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 |
金元顺安核心动力混合 | 0.884 | 0.91% |
金元顺安新经济主题混… | 1.031 | 0.59% |
金元顺安医疗健康混合… | 0.5055 | 0.32% |
金元顺安医疗健康混合… | 0.5026 | 0.32% |
金元顺安消费主题混合 | 1.47 | 0.20% |
名称 | 万份收益 | 7日年化 |
金元顺安金通宝货币B | 0.9278 | 2.22% |
金元顺安金通宝货币A | 0.9032 | 2.00% |
金元顺安金元宝货币B | 0.5882 | 2.00% |
金元顺安金元宝货币A | 0.5371 | 1.76% |
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 | 4.14% | 1.27% | 9.71% | -18.73% | -31.04% | -13.85% | -49.74% |
同类排名 [混合型] |
1641 | 2732 | 3443 | 3924 | 3570 | 3932 | -- |
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 | 0.5026 | 0.5026 | 0.32% |
2024-04-29 | 0.5010 | 0.5010 | 0.80% |
2024-04-26 | 0.4970 | 0.4970 | 1.41% |
2024-04-25 | 0.4901 | 0.4901 | 1.07% |
2024-04-24 | 0.4849 | 0.4849 | 0.48% |
2024-04-23 | 0.4826 | 0.4826 | 0.48% |
2024-04-22 | 0.4803 | 0.4803 | 0.57% |
2024-04-19 | 0.4776 | 0.4776 | 0.06% |
2024-04-18 | 0.4773 | 0.4773 | -0.71% |
2024-04-17 | 0.4807 | 0.4807 | 1.31% |
2024-04-16 | 0.4745 | 0.4745 | -2.04% |
2024-04-15 | 0.4844 | 0.4844 | -0.04% |
2024-04-12 | 0.4846 | 0.4846 | -0.21% |
2024-04-11 | 0.4856 | 0.4856 | -0.65% |
2024-04-10 | 0.4888 | 0.4888 | -1.33% |
2024-04-09 | 0.4954 | 0.4954 | 1.96% |
2024-04-08 | 0.4859 | 0.4859 | -2.13% |
2024-04-03 | 0.4965 | 0.4965 | -0.48% |
2024-04-02 | 0.4989 | 0.4989 | -1.01% |
2024-04-01 | 0.5040 | 0.5040 | 1.55% |
2024-03-29 | 0.4963 | 0.4963 | 0.32% |
2024-03-28 | 0.4947 | 0.4947 | 0.69% |
2024-03-27 | 0.4913 | 0.4913 | -1.07% |
2024-03-26 | 0.4966 | 0.4966 | -0.40% |
2024-03-25 | 0.4986 | 0.4986 | -1.58% |
2024-03-22 | 0.5066 | 0.5066 | -1.84% |
2024-03-21 | 0.5161 | 0.5161 | -0.60% |
2024-03-20 | 0.5192 | 0.5192 | 0.10% |
2024-03-19 | 0.5187 | 0.5187 | -1.20% |
2024-03-18 | 0.5250 | 0.5250 | 1.47% |
2024-03-15 | 0.5174 | 0.5174 | 0.49% |
2024-03-14 | 0.5149 | 0.5149 | 0.74% |
2024-03-13 | 0.5111 | 0.5111 | 0.24% |
2024-03-12 | 0.5099 | 0.5099 | 1.41% |
2024-03-11 | 0.5028 | 0.5028 | 2.40% |
2024-03-08 | 0.4910 | 0.4910 | 0.64% |
2024-03-07 | 0.4879 | 0.4879 | -2.65% |
2024-03-06 | 0.5012 | 0.5012 | -0.58% |
2024-03-05 | 0.5041 | 0.5041 | -1.00% |
2024-03-04 | 0.5092 | 0.5092 | 2.02% |
2024-03-01 | 0.4991 | 0.4991 | -0.24% |
2024-02-29 | 0.5003 | 0.5003 | 2.14% |
2024-02-28 | 0.4898 | 0.4898 | -2.55% |
2024-02-27 | 0.5026 | 0.5026 | 1.47% |
2024-02-26 | 0.4953 | 0.4953 | 0.86% |
2024-02-23 | 0.4911 | 0.4911 | 0.55% |
2024-02-22 | 0.4884 | 0.4884 | 0.29% |
2024-02-21 | 0.4870 | 0.4870 | 0.37% |
2024-02-20 | 0.4852 | 0.4852 | 2.02% |
2024-02-19 | 0.4756 | 0.4756 | 0.04% |
2024-02-08 | 0.4754 | 0.4754 | 0.81% |
2024-02-07 | 0.4716 | 0.4716 | 2.77% |
2024-02-06 | 0.4589 | 0.4589 | 7.04% |
2024-02-05 | 0.4287 | 0.4287 | -3.55% |
2024-02-02 | 0.4445 | 0.4445 | -3.60% |