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 |
东方红睿元混合 | 2.173 | 2.79% |
东方红多元策略混合A | 1.8693 | 2.35% |
东方红多元策略混合B | 1.8316 | 2.35% |
东方红多元策略混合C | 1.8194 | 2.35% |
东方红远见价值混合C | 0.8753 | 1.95% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.4978 | 1.90% |
东方红货币E | 0.4975 | 1.90% |
东方红货币D | 0.4729 | 1.81% |
东方红货币A | 0.4301 | 1.66% |
东方红货币C | 0.4334 | 1.66% |
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 | 0.37% | 0.71% | 2.88% | 1.69% | 1.29% | 1.59% | 14.43% |
同类排名 [混合型] |
743 | 804 | 902 | 711 | 385 | 763 | -- |
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 | 1.0105 | 1.1376 | 0.01% |
2024-04-29 | 1.0104 | 1.1375 | 0.13% |
2024-04-26 | 1.0091 | 1.1362 | 0.19% |
2024-04-25 | 1.0072 | 1.1343 | 0.02% |
2024-04-24 | 1.0070 | 1.1341 | 0.02% |
2024-04-23 | 1.0068 | 1.1339 | -0.06% |
2024-04-22 | 1.0074 | 1.1345 | 0.08% |
2024-04-19 | 1.0066 | 1.1337 | -0.08% |
2024-04-18 | 1.0074 | 1.1345 | 0.14% |
2024-04-17 | 1.0060 | 1.1331 | 0.26% |
2024-04-16 | 1.0034 | 1.1305 | -0.24% |
2024-04-15 | 1.0058 | 1.1329 | 0.21% |
2024-04-12 | 1.0097 | 1.1308 | -0.02% |
2024-04-11 | 1.0099 | 1.1310 | 0.00% |
2024-04-10 | 1.0099 | 1.1310 | -0.10% |
2024-04-09 | 1.0109 | 1.1320 | 0.07% |
2024-04-08 | 1.0102 | 1.1313 | -0.08% |
2024-04-03 | 1.0110 | 1.1321 | -0.04% |
2024-04-02 | 1.0114 | 1.1325 | 0.01% |
2024-04-01 | 1.0113 | 1.1324 | 0.19% |
2024-03-29 | 1.0094 | 1.1305 | 0.14% |
2024-03-28 | 1.0080 | 1.1291 | 0.05% |
2024-03-27 | 1.0075 | 1.1286 | -0.17% |
2024-03-26 | 1.0092 | 1.1303 | 0.09% |
2024-03-25 | 1.0083 | 1.1294 | -0.14% |
2024-03-22 | 1.0097 | 1.1308 | -0.13% |
2024-03-21 | 1.0110 | 1.1321 | -0.05% |
2024-03-20 | 1.0115 | 1.1326 | 0.07% |
2024-03-19 | 1.0108 | 1.1319 | -0.10% |
2024-03-18 | 1.0118 | 1.1329 | 0.25% |
2024-03-15 | 1.0093 | 1.1304 | 0.07% |
2024-03-14 | 1.0086 | 1.1297 | -0.13% |
2024-03-13 | 1.0099 | 1.1310 | -0.13% |
2024-03-12 | 1.0112 | 1.1323 | 0.02% |
2024-03-11 | 1.0110 | 1.1321 | 0.21% |
2024-03-08 | 1.0089 | 1.1300 | 0.22% |
2024-03-07 | 1.0067 | 1.1278 | -0.13% |
2024-03-06 | 1.0080 | 1.1291 | 0.03% |
2024-03-05 | 1.0077 | 1.1288 | 0.00% |
2024-03-04 | 1.0077 | 1.1288 | 0.06% |
2024-03-01 | 1.0071 | 1.1282 | 0.01% |
2024-02-29 | 1.0070 | 1.1281 | 0.31% |
2024-02-28 | 1.0039 | 1.1250 | -0.28% |
2024-02-27 | 1.0067 | 1.1278 | 0.23% |
2024-02-26 | 1.0044 | 1.1255 | -0.12% |
2024-02-23 | 1.0056 | 1.1267 | 0.09% |
2024-02-22 | 1.0047 | 1.1258 | 0.10% |
2024-02-21 | 1.0037 | 1.1248 | 0.26% |
2024-02-20 | 1.0011 | 1.1222 | 0.08% |
2024-02-19 | 1.0003 | 1.1214 | 0.20% |
2024-02-08 | 0.9983 | 1.1194 | 0.21% |
2024-02-07 | 0.9962 | 1.1173 | 0.28% |
2024-02-06 | 0.9934 | 1.1145 | 0.69% |
2024-02-05 | 0.9866 | 1.1077 | 0.03% |
2024-02-02 | 0.9863 | 1.1074 | -0.15% |