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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通平衡养老目标三… | 1.0739 | 0.65% |
海富通平衡养老目标三… | 1.0684 | 0.65% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.5213 | 1.91% |
海富通季季通利理财债… | 1.158 | 1.83% |
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 | 3.15% | 3.58% | 14.09% | -1.23% | -4.95% | -0.06% | -22.36% |
同类排名 [混合型] |
2577 | 1152 | 2258 | 1640 | 531 | 1963 | -- |
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 | 0.7764 | 0.7764 | 0.15% |
2024-04-29 | 0.7752 | 0.7752 | 2.00% |
2024-04-26 | 0.7600 | 0.7600 | 1.46% |
2024-04-25 | 0.7491 | 0.7491 | -0.82% |
2024-04-24 | 0.7553 | 0.7553 | 0.35% |
2024-04-23 | 0.7527 | 0.7527 | -0.48% |
2024-04-22 | 0.7563 | 0.7563 | 0.42% |
2024-04-19 | 0.7531 | 0.7531 | -0.26% |
2024-04-18 | 0.7551 | 0.7551 | 0.88% |
2024-04-17 | 0.7485 | 0.7485 | 2.52% |
2024-04-16 | 0.7301 | 0.7301 | -2.14% |
2024-04-15 | 0.7461 | 0.7461 | -0.13% |
2024-04-12 | 0.7471 | 0.7471 | -0.15% |
2024-04-11 | 0.7482 | 0.7482 | 0.29% |
2024-04-10 | 0.7460 | 0.7460 | -1.17% |
2024-04-09 | 0.7548 | 0.7548 | 0.35% |
2024-04-08 | 0.7522 | 0.7522 | -1.10% |
2024-04-03 | 0.7606 | 0.7606 | -0.09% |
2024-04-02 | 0.7613 | 0.7613 | -0.52% |
2024-04-01 | 0.7653 | 0.7653 | 2.09% |
2024-03-29 | 0.7496 | 0.7496 | 0.56% |
2024-03-28 | 0.7454 | 0.7454 | 0.80% |
2024-03-27 | 0.7395 | 0.7395 | -1.24% |
2024-03-26 | 0.7488 | 0.7488 | 0.40% |
2024-03-25 | 0.7458 | 0.7458 | -1.36% |
2024-03-22 | 0.7561 | 0.7561 | -1.22% |
2024-03-21 | 0.7654 | 0.7654 | -0.35% |
2024-03-20 | 0.7681 | 0.7681 | 0.29% |
2024-03-19 | 0.7659 | 0.7659 | -0.80% |
2024-03-18 | 0.7721 | 0.7721 | 1.03% |
2024-03-15 | 0.7642 | 0.7642 | 0.79% |
2024-03-14 | 0.7582 | 0.7582 | -0.58% |
2024-03-13 | 0.7626 | 0.7626 | 0.08% |
2024-03-12 | 0.7620 | 0.7620 | 0.58% |
2024-03-11 | 0.7576 | 0.7576 | 1.65% |
2024-03-08 | 0.7453 | 0.7453 | 0.76% |
2024-03-07 | 0.7397 | 0.7397 | -0.78% |
2024-03-06 | 0.7455 | 0.7455 | -0.16% |
2024-03-05 | 0.7467 | 0.7467 | -0.89% |
2024-03-04 | 0.7534 | 0.7534 | 1.02% |
2024-03-01 | 0.7458 | 0.7458 | 0.78% |
2024-02-29 | 0.7400 | 0.7400 | 2.14% |
2024-02-28 | 0.7245 | 0.7245 | -3.15% |
2024-02-27 | 0.7481 | 0.7481 | 1.92% |
2024-02-26 | 0.7340 | 0.7340 | 0.75% |
2024-02-23 | 0.7285 | 0.7285 | 0.57% |
2024-02-22 | 0.7244 | 0.7244 | 0.40% |
2024-02-21 | 0.7215 | 0.7215 | 0.88% |
2024-02-20 | 0.7152 | 0.7152 | 0.48% |
2024-02-19 | 0.7118 | 0.7118 | 1.54% |
2024-02-08 | 0.7010 | 0.7010 | 3.47% |
2024-02-07 | 0.6775 | 0.6775 | 1.15% |
2024-02-06 | 0.6698 | 0.6698 | 3.78% |
2024-02-05 | 0.6454 | 0.6454 | -2.51% |