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 |
浦银安盛泰和配置6个… | 0.7435 | 1.27% |
浦银安盛泰和配置6个… | 0.7492 | 1.26% |
浦银安盛港股通量化混… | 0.7614 | 0.89% |
浦银安盛港股通量化混… | 0.7688 | 0.89% |
浦银安盛中证高股息E… | 1.2529 | 0.86% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.4863 | 2.08% |
浦银安盛日日丰B | 0.5259 | 1.97% |
浦银安盛货币B | 0.482 | 1.94% |
浦银安盛日日盈货币B | 0.4981 | 1.89% |
浦银日日鑫A | 0.4205 | 1.84% |
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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.18% | -0.01% | 0.80% | 2.12% | 1.31% | 1.09% | -0.12% |
同类排名 [混合型] |
77 | 88 | 77 | 17 | 15 | 39 | -- |
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 |
2024-04-29 | 0.9988 | 0.9988 | 0.04% |
2024-04-26 | 0.9984 | 0.9984 | -0.02% |
2024-04-25 | 0.9986 | 0.9986 | 0.02% |
2024-04-24 | 0.9984 | 0.9984 | -0.08% |
2024-04-23 | 0.9992 | 0.9992 | -0.14% |
2024-04-22 | 1.0006 | 1.0006 | -0.16% |
2024-04-19 | 1.0022 | 1.0022 | -0.03% |
2024-04-18 | 1.0025 | 1.0025 | 0.03% |
2024-04-17 | 1.0022 | 1.0022 | 0.11% |
2024-04-16 | 1.0011 | 1.0011 | -0.14% |
2024-04-15 | 1.0025 | 1.0025 | 0.05% |
2024-04-12 | 1.0020 | 1.0020 | 0.00% |
2024-04-11 | 1.0020 | 1.0020 | 0.04% |
2024-04-10 | 1.0016 | 1.0016 | 0.02% |
2024-04-09 | 1.0014 | 1.0014 | 0.07% |
2024-04-08 | 1.0007 | 1.0007 | -0.04% |
2024-04-03 | 1.0011 | 1.0011 | 0.16% |
2024-04-02 | 0.9995 | 0.9995 | 0.08% |
2024-04-01 | 0.9987 | 0.9987 | -0.02% |
2024-03-29 | 0.9989 | 0.9989 | 0.16% |
2024-03-28 | 0.9973 | 0.9973 | 0.02% |
2024-03-27 | 0.9971 | 0.9971 | -0.09% |
2024-03-26 | 0.9980 | 0.9980 | -0.07% |
2024-03-25 | 0.9987 | 0.9987 | 0.00% |
2024-03-22 | 0.9987 | 0.9987 | -0.08% |
2024-03-21 | 0.9995 | 0.9995 | -0.01% |
2024-03-20 | 0.9996 | 0.9996 | 0.04% |
2024-03-19 | 0.9992 | 0.9992 | 0.01% |
2024-03-18 | 0.9991 | 0.9991 | -0.04% |
2024-03-15 | 0.9995 | 0.9995 | 0.00% |
2024-03-14 | 0.9995 | 0.9995 | 0.05% |
2024-03-13 | 0.9990 | 0.9990 | -0.02% |
2024-03-12 | 0.9992 | 0.9992 | -0.17% |
2024-03-11 | 1.0009 | 1.0009 | -0.02% |
2024-03-08 | 1.0011 | 1.0011 | 0.00% |
2024-03-07 | 1.0011 | 1.0011 | 0.10% |
2024-03-06 | 1.0001 | 1.0001 | 0.01% |
2024-03-05 | 1.0000 | 1.0000 | 0.00% |
2024-03-04 | 1.0000 | 1.0000 | 0.11% |
2024-03-01 | 0.9989 | 0.9989 | 0.10% |
2024-02-29 | 0.9979 | 0.9979 | 0.15% |
2024-02-28 | 0.9964 | 0.9964 | -0.13% |
2024-02-27 | 0.9977 | 0.9977 | 0.04% |
2024-02-26 | 0.9973 | 0.9973 | -0.07% |
2024-02-23 | 0.9980 | 0.9980 | 0.02% |
2024-02-22 | 0.9978 | 0.9978 | 0.23% |
2024-02-21 | 0.9955 | 0.9955 | 0.05% |
2024-02-20 | 0.9950 | 0.9950 | 0.16% |
2024-02-19 | 0.9934 | 0.9934 | 0.34% |
2024-02-08 | 0.9900 | 0.9900 | 0.07% |
2024-02-07 | 0.9893 | 0.9893 | 0.24% |
2024-02-06 | 0.9869 | 0.9869 | 0.33% |
2024-02-05 | 0.9837 | 0.9837 | -0.10% |
2024-02-02 | 0.9847 | 0.9847 | -0.21% |