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 |
创金合信全球芯片产业… | 1.1252 | 2.15% |
创金合信全球芯片产业… | 1.1312 | 2.15% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信景气行业3个… | 0.7008 | 1.43% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 2.6844 | 2.06% |
创金合信货币A | 2.6297 | 2.02% |
创金合信货币E | 2.3565 | 1.82% |
创金合信货币D | 0.4749 | 1.75% |
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 | 4.39% | 3.22% | 21.11% | 1.08% | -13.34% | 1.32% | -9.24% |
同类排名 [股票型] |
366 | 314 | 143 | 276 | 364 | 386 | -- |
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 | 0.9076 | 0.9076 | -0.53% |
2024-04-29 | 0.9124 | 0.9124 | 1.48% |
2024-04-26 | 0.8991 | 0.8991 | 1.96% |
2024-04-25 | 0.8818 | 0.8818 | 0.19% |
2024-04-24 | 0.8801 | 0.8801 | 1.23% |
2024-04-23 | 0.8694 | 0.8694 | -1.15% |
2024-04-22 | 0.8795 | 0.8795 | -1.79% |
2024-04-19 | 0.8955 | 0.8955 | -0.65% |
2024-04-18 | 0.9014 | 0.9014 | -0.12% |
2024-04-17 | 0.9025 | 0.9025 | 2.05% |
2024-04-16 | 0.8844 | 0.8844 | -1.92% |
2024-04-15 | 0.9017 | 0.9017 | 1.67% |
2024-04-12 | 0.8869 | 0.8869 | -0.18% |
2024-04-11 | 0.8885 | 0.8885 | 1.27% |
2024-04-10 | 0.8774 | 0.8774 | -0.72% |
2024-04-09 | 0.8838 | 0.8838 | 0.36% |
2024-04-08 | 0.8806 | 0.8806 | -0.65% |
2024-04-03 | 0.8864 | 0.8864 | -0.57% |
2024-04-02 | 0.8915 | 0.8915 | -0.02% |
2024-04-01 | 0.8917 | 0.8917 | 1.41% |
2024-03-29 | 0.8793 | 0.8793 | 1.43% |
2024-03-28 | 0.8669 | 0.8669 | 1.21% |
2024-03-27 | 0.8565 | 0.8565 | -2.26% |
2024-03-26 | 0.8763 | 0.8763 | 0.53% |
2024-03-25 | 0.8717 | 0.8717 | -1.51% |
2024-03-22 | 0.8851 | 0.8851 | -0.74% |
2024-03-21 | 0.8917 | 0.8917 | 0.21% |
2024-03-20 | 0.8898 | 0.8898 | 1.09% |
2024-03-19 | 0.8802 | 0.8802 | -0.61% |
2024-03-18 | 0.8856 | 0.8856 | 1.07% |
2024-03-15 | 0.8762 | 0.8762 | 0.16% |
2024-03-14 | 0.8748 | 0.8748 | -0.08% |
2024-03-13 | 0.8755 | 0.8755 | 0.03% |
2024-03-12 | 0.8752 | 0.8752 | -1.02% |
2024-03-11 | 0.8842 | 0.8842 | 2.11% |
2024-03-08 | 0.8659 | 0.8659 | 1.52% |
2024-03-07 | 0.8529 | 0.8529 | -1.60% |
2024-03-06 | 0.8668 | 0.8668 | 0.66% |
2024-03-05 | 0.8611 | 0.8611 | -0.51% |
2024-03-04 | 0.8655 | 0.8655 | 1.98% |
2024-03-01 | 0.8487 | 0.8487 | 1.10% |
2024-02-29 | 0.8395 | 0.8395 | 3.12% |
2024-02-28 | 0.8141 | 0.8141 | -3.52% |
2024-02-27 | 0.8438 | 0.8438 | 2.37% |
2024-02-26 | 0.8243 | 0.8243 | 0.17% |
2024-02-23 | 0.8229 | 0.8229 | 1.79% |
2024-02-22 | 0.8084 | 0.8084 | 1.79% |
2024-02-21 | 0.7942 | 0.7942 | 0.29% |
2024-02-20 | 0.7919 | 0.7919 | 0.29% |
2024-02-19 | 0.7896 | 0.7896 | 1.18% |
2024-02-08 | 0.7804 | 0.7804 | 2.52% |
2024-02-07 | 0.7612 | 0.7612 | 1.44% |
2024-02-06 | 0.7504 | 0.7504 | 5.08% |