日增长率: 累计净值:
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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成睿裕六月持有股票… | 1.347 | 1.77% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5496 | 2.21% |
大成恒丰宝货币E | 0.5386 | 2.17% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成现金增利货币B | 0.4865 | 2.07% |
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 | 4.90% | 1.98% | 14.33% | -2.46% | -13.79% | -1.68% | -9.45% |
同类排名 [混合型] |
1110 | 2247 | 2175 | 1904 | 1590 | 2248 | -- |
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 | 0.9031 | 0.9031 | 0.44% |
2024-04-29 | 0.8991 | 0.8991 | 1.52% |
2024-04-26 | 0.8856 | 0.8856 | 1.89% |
2024-04-25 | 0.8692 | 0.8692 | 0.12% |
2024-04-24 | 0.8682 | 0.8682 | 0.85% |
2024-04-23 | 0.8609 | 0.8609 | -0.99% |
2024-04-22 | 0.8695 | 0.8695 | 1.05% |
2024-04-19 | 0.8605 | 0.8605 | -1.35% |
2024-04-18 | 0.8723 | 0.8723 | 0.65% |
2024-04-17 | 0.8667 | 0.8667 | 1.39% |
2024-04-16 | 0.8548 | 0.8548 | -2.08% |
2024-04-15 | 0.8730 | 0.8730 | 0.41% |
2024-04-12 | 0.8694 | 0.8694 | 0.28% |
2024-04-11 | 0.8670 | 0.8670 | 0.09% |
2024-04-10 | 0.8662 | 0.8662 | -1.77% |
2024-04-09 | 0.8818 | 0.8818 | 0.67% |
2024-04-08 | 0.8759 | 0.8759 | -2.67% |
2024-04-03 | 0.8999 | 0.8999 | 0.11% |
2024-04-02 | 0.8989 | 0.8989 | -0.59% |
2024-04-01 | 0.9042 | 0.9042 | 2.10% |
2024-03-29 | 0.8856 | 0.8856 | -0.06% |
2024-03-28 | 0.8861 | 0.8861 | 1.21% |
2024-03-27 | 0.8755 | 0.8755 | -1.62% |
2024-03-26 | 0.8899 | 0.8899 | -0.28% |
2024-03-25 | 0.8924 | 0.8924 | -0.95% |
2024-03-22 | 0.9010 | 0.9010 | -0.64% |
2024-03-21 | 0.9068 | 0.9068 | -0.76% |
2024-03-20 | 0.9137 | 0.9137 | -0.07% |
2024-03-19 | 0.9143 | 0.9143 | -1.07% |
2024-03-18 | 0.9242 | 0.9242 | 1.43% |
2024-03-15 | 0.9112 | 0.9112 | 0.66% |
2024-03-14 | 0.9052 | 0.9052 | -0.01% |
2024-03-13 | 0.9053 | 0.9053 | -0.02% |
2024-03-12 | 0.9055 | 0.9055 | 0.71% |
2024-03-11 | 0.8991 | 0.8991 | 3.16% |
2024-03-08 | 0.8716 | 0.8716 | 0.74% |
2024-03-07 | 0.8652 | 0.8652 | -1.44% |
2024-03-06 | 0.8778 | 0.8778 | 0.53% |
2024-03-05 | 0.8732 | 0.8732 | -1.02% |
2024-03-04 | 0.8822 | 0.8822 | 1.00% |
2024-03-01 | 0.8735 | 0.8735 | 0.81% |
2024-02-29 | 0.8665 | 0.8665 | 2.39% |
2024-02-28 | 0.8463 | 0.8463 | -3.41% |
2024-02-27 | 0.8762 | 0.8762 | 1.48% |
2024-02-26 | 0.8634 | 0.8634 | 0.29% |
2024-02-23 | 0.8609 | 0.8609 | 0.15% |
2024-02-22 | 0.8596 | 0.8596 | 0.06% |
2024-02-21 | 0.8591 | 0.8591 | 0.55% |
2024-02-20 | 0.8544 | 0.8544 | 0.21% |
2024-02-19 | 0.8526 | 0.8526 | -0.12% |
2024-02-08 | 0.8536 | 0.8536 | 2.81% |
2024-02-07 | 0.8303 | 0.8303 | 3.09% |
2024-02-06 | 0.8054 | 0.8054 | 7.66% |
2024-02-05 | 0.7481 | 0.7481 | -2.00% |
2024-02-02 | 0.7634 | 0.7634 | -2.92% |