名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰优选领航一年持有… | 0.7412 | 2.96% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰科创板两年定期开… | 0.7436 | 2.52% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰货币B | 0.553 | 2.39% |
国泰现金管理货币B | 0.5269 | 2.37% |
国泰瞬利货币D | 0.5111 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.63% | 1.34% | 5.61% | -2.72% | -7.82% | -3.51% | -39.52% |
同类排名 [混合型] |
1889 | 1190 | 1767 | 1369 | 915 | 1590 | -- |
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 |
2024-04-30 | 0.6048 | 0.6048 | 0.25% |
2024-04-29 | 0.6033 | 0.6033 | 0.15% |
2024-04-26 | 0.6024 | 0.6024 | -0.10% |
2024-04-25 | 0.6030 | 0.6030 | 0.05% |
2024-04-24 | 0.6027 | 0.6027 | 0.28% |
2024-04-23 | 0.6010 | 0.6010 | -0.66% |
2024-04-22 | 0.6050 | 0.6050 | -0.26% |
2024-04-19 | 0.6066 | 0.6066 | 0.07% |
2024-04-18 | 0.6062 | 0.6062 | 0.18% |
2024-04-17 | 0.6051 | 0.6051 | 1.17% |
2024-04-16 | 0.5981 | 0.5981 | -0.66% |
2024-04-15 | 0.6021 | 0.6021 | 0.53% |
2024-04-12 | 0.5989 | 0.5989 | 0.03% |
2024-04-11 | 0.5987 | 0.5987 | 0.37% |
2024-04-10 | 0.5965 | 0.5965 | -0.18% |
2024-04-09 | 0.5976 | 0.5976 | 0.08% |
2024-04-08 | 0.5971 | 0.5971 | -1.01% |
2024-04-03 | 0.6032 | 0.6032 | -0.08% |
2024-04-02 | 0.6037 | 0.6037 | 0.02% |
2024-04-01 | 0.6036 | 0.6036 | 1.14% |
2024-03-29 | 0.5968 | 0.5968 | 0.81% |
2024-03-28 | 0.5920 | 0.5920 | 0.58% |
2024-03-27 | 0.5886 | 0.5886 | -1.13% |
2024-03-26 | 0.5953 | 0.5953 | 0.02% |
2024-03-25 | 0.5952 | 0.5952 | -1.38% |
2024-03-22 | 0.6035 | 0.6035 | -0.77% |
2024-03-21 | 0.6082 | 0.6082 | 0.00% |
2024-03-20 | 0.6082 | 0.6082 | 0.53% |
2024-03-19 | 0.6050 | 0.6050 | -0.18% |
2024-03-18 | 0.6061 | 0.6061 | 1.29% |
2024-03-15 | 0.5984 | 0.5984 | 1.05% |
2024-03-14 | 0.5922 | 0.5922 | -0.57% |
2024-03-13 | 0.5956 | 0.5956 | 0.47% |
2024-03-12 | 0.5928 | 0.5928 | -0.10% |
2024-03-11 | 0.5934 | 0.5934 | 0.49% |
2024-03-08 | 0.5905 | 0.5905 | 0.44% |
2024-03-07 | 0.5879 | 0.5879 | -0.25% |
2024-03-06 | 0.5894 | 0.5894 | -0.20% |
2024-03-05 | 0.5906 | 0.5906 | -0.77% |
2024-03-04 | 0.5952 | 0.5952 | 0.40% |
2024-03-01 | 0.5928 | 0.5928 | 0.83% |
2024-02-29 | 0.5879 | 0.5879 | 2.17% |
2024-02-28 | 0.5754 | 0.5754 | -4.07% |
2024-02-27 | 0.5998 | 0.5998 | 1.78% |
2024-02-26 | 0.5893 | 0.5893 | 0.36% |
2024-02-23 | 0.5872 | 0.5872 | 0.84% |
2024-02-22 | 0.5823 | 0.5823 | 0.95% |
2024-02-21 | 0.5768 | 0.5768 | 0.86% |
2024-02-20 | 0.5719 | 0.5719 | 0.74% |
2024-02-19 | 0.5677 | 0.5677 | 1.28% |
2024-02-08 | 0.5605 | 0.5605 | 1.61% |
2024-02-07 | 0.5516 | 0.5516 | 0.35% |
2024-02-06 | 0.5497 | 0.5497 | 0.75% |
2024-02-05 | 0.5456 | 0.5456 | -2.59% |
2024-02-02 | 0.5601 | 0.5601 | -1.56% |