名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧强瑞多策略债券 | 1.173 | 0.17% |
中欧同益债券 | 1.0741 | 0.16% |
中欧诚悦债券 | 1.0244 | 0.14% |
中欧尊悦一年定开债券… | 1.0169 | 0.14% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5377 | 2.17% |
中欧货币D | 0.5376 | 2.17% |
中欧骏泰货币B | 0.5567 | 2.11% |
中欧骏泰货币D | 0.5567 | 2.11% |
中欧滚钱宝货币B | 0.5647 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.36% | -2.89% | -17.25% | -26.88% | -36.63% | -17.60% | 2.93% |
同类排名 [股票型] |
575 | 941 | 938 | 904 | 837 | 931 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 1.0293 | 1.0293 | 0.22% |
2024-03-27 | 1.0270 | 1.0270 | -0.77% |
2024-03-26 | 1.0350 | 1.0350 | -0.78% |
2024-03-25 | 1.0431 | 1.0431 | 0.29% |
2024-03-22 | 1.0401 | 1.0401 | -2.35% |
2024-03-21 | 1.0651 | 1.0651 | -1.07% |
2024-03-20 | 1.0766 | 1.0766 | 0.14% |
2024-03-19 | 1.0751 | 1.0751 | -2.28% |
2024-03-18 | 1.1002 | 1.1002 | 1.07% |
2024-03-15 | 1.0885 | 1.0885 | -1.00% |
2024-03-14 | 1.0995 | 1.0995 | 0.12% |
2024-03-13 | 1.0982 | 1.0982 | 0.26% |
2024-03-12 | 1.0953 | 1.0953 | 2.04% |
2024-03-11 | 1.0734 | 1.0734 | 3.13% |
2024-03-08 | 1.0408 | 1.0408 | 0.50% |
2024-03-07 | 1.0356 | 1.0356 | -5.17% |
2024-03-06 | 1.0921 | 1.0921 | 0.49% |
2024-03-05 | 1.0868 | 1.0868 | -1.96% |
2024-03-04 | 1.1085 | 1.1085 | 3.19% |
2024-03-01 | 1.0742 | 1.0742 | -0.27% |
2024-02-29 | 1.0771 | 1.0771 | 1.62% |
2024-02-28 | 1.0599 | 1.0599 | -1.55% |
2024-02-27 | 1.0766 | 1.0766 | 0.99% |
2024-02-26 | 1.0660 | 1.0660 | 0.82% |
2024-02-23 | 1.0573 | 1.0573 | -0.04% |
2024-02-22 | 1.0577 | 1.0577 | 0.29% |
2024-02-21 | 1.0546 | 1.0546 | 1.03% |
2024-02-20 | 1.0439 | 1.0439 | 1.18% |
2024-02-19 | 1.0317 | 1.0317 | -0.04% |
2024-02-08 | 1.0321 | 1.0321 | -0.36% |
2024-02-07 | 1.0358 | 1.0358 | 2.01% |
2024-02-06 | 1.0154 | 1.0154 | 6.49% |
2024-02-05 | 0.9535 | 0.9535 | -0.05% |
2024-02-02 | 0.9540 | 0.9540 | -4.99% |
2024-02-01 | 1.0041 | 1.0041 | 1.29% |
2024-01-31 | 0.9913 | 0.9913 | -3.70% |
2024-01-30 | 1.0294 | 1.0294 | -2.04% |
2024-01-29 | 1.0508 | 1.0508 | -2.76% |
2024-01-26 | 1.0806 | 1.0806 | -5.18% |
2024-01-25 | 1.1396 | 1.1396 | 1.23% |
2024-01-24 | 1.1257 | 1.1257 | 0.77% |
2024-01-23 | 1.1171 | 1.1171 | 0.98% |
2024-01-22 | 1.1063 | 1.1063 | -2.85% |
2024-01-19 | 1.1388 | 1.1388 | -1.28% |
2024-01-18 | 1.1536 | 1.1536 | 1.74% |
2024-01-17 | 1.1339 | 1.1339 | -3.55% |
2024-01-16 | 1.1756 | 1.1756 | -0.33% |
2024-01-15 | 1.1795 | 1.1795 | 0.41% |
2024-01-12 | 1.1747 | 1.1747 | -1.40% |
2024-01-11 | 1.1914 | 1.1914 | 2.04% |
2024-01-10 | 1.1676 | 1.1676 | 0.57% |
2024-01-09 | 1.1610 | 1.1610 | 0.75% |
2024-01-08 | 1.1524 | 1.1524 | -1.73% |
2024-01-05 | 1.1727 | 1.1727 | -2.14% |
2024-01-04 | 1.1984 | 1.1984 | -1.01% |
2024-01-03 | 1.2106 | 1.2106 | -0.88% |
2024-01-02 | 1.2214 | 1.2214 | -2.22% |
2023-12-31 | 1.2491 | 1.2491 | -0.01% |