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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
东方阿尔法产业先锋混… | 0.4746 | 0.30% |
东方阿尔法产业先锋混… | 0.4812 | 0.29% |
东方阿尔法瑞丰混合发… | 0.8723 | 0.20% |
东方阿尔法医疗健康混… | 0.9213 | 0.20% |
东方阿尔法医疗健康混… | 0.9117 | 0.19% |
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 | 3.22% | -2.99% | 3.84% | -25.90% | -30.69% | -26.21% | -53.23% |
同类排名 [混合型] |
2512 | 4182 | 4049 | 4037 | 3551 | 4179 | -- |
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 | 0.4677 | 0.4677 | -1.58% |
2024-04-29 | 0.4752 | 0.4752 | 1.34% |
2024-04-26 | 0.4689 | 0.4689 | 2.38% |
2024-04-25 | 0.4580 | 0.4580 | -1.63% |
2024-04-24 | 0.4656 | 0.4656 | 2.76% |
2024-04-23 | 0.4531 | 0.4531 | -0.42% |
2024-04-22 | 0.4550 | 0.4550 | 1.90% |
2024-04-19 | 0.4465 | 0.4465 | 1.00% |
2024-04-18 | 0.4421 | 0.4421 | 0.68% |
2024-04-17 | 0.4391 | 0.4391 | 4.00% |
2024-04-16 | 0.4222 | 0.4222 | -5.53% |
2024-04-15 | 0.4469 | 0.4469 | -0.60% |
2024-04-12 | 0.4496 | 0.4496 | -0.44% |
2024-04-11 | 0.4516 | 0.4516 | -0.77% |
2024-04-10 | 0.4551 | 0.4551 | -1.96% |
2024-04-09 | 0.4642 | 0.4642 | 0.67% |
2024-04-08 | 0.4611 | 0.4611 | -2.70% |
2024-04-03 | 0.4739 | 0.4739 | -1.52% |
2024-04-02 | 0.4812 | 0.4812 | -1.07% |
2024-04-01 | 0.4864 | 0.4864 | 0.89% |
2024-03-29 | 0.4821 | 0.4821 | 0.92% |
2024-03-28 | 0.4777 | 0.4777 | 3.85% |
2024-03-27 | 0.4600 | 0.4600 | -3.56% |
2024-03-26 | 0.4770 | 0.4770 | -2.09% |
2024-03-25 | 0.4872 | 0.4872 | -3.68% |
2024-03-22 | 0.5058 | 0.5058 | -2.22% |
2024-03-21 | 0.5173 | 0.5173 | -0.25% |
2024-03-20 | 0.5186 | 0.5186 | 0.60% |
2024-03-19 | 0.5155 | 0.5155 | 0.19% |
2024-03-18 | 0.5145 | 0.5145 | 2.49% |
2024-03-15 | 0.5020 | 0.5020 | 0.30% |
2024-03-14 | 0.5005 | 0.5005 | -1.86% |
2024-03-13 | 0.5100 | 0.5100 | -0.25% |
2024-03-12 | 0.5113 | 0.5113 | 1.55% |
2024-03-11 | 0.5035 | 0.5035 | 1.08% |
2024-03-08 | 0.4981 | 0.4981 | 1.53% |
2024-03-07 | 0.4906 | 0.4906 | -2.39% |
2024-03-06 | 0.5026 | 0.5026 | -0.44% |
2024-03-05 | 0.5048 | 0.5048 | -0.45% |
2024-03-04 | 0.5071 | 0.5071 | 0.86% |
2024-03-01 | 0.5028 | 0.5028 | 1.70% |
2024-02-29 | 0.4944 | 0.4944 | 3.60% |
2024-02-28 | 0.4772 | 0.4772 | -5.82% |
2024-02-27 | 0.5067 | 0.5067 | 3.24% |
2024-02-26 | 0.4908 | 0.4908 | 1.13% |
2024-02-23 | 0.4853 | 0.4853 | 2.41% |
2024-02-22 | 0.4739 | 0.4739 | 0.89% |
2024-02-21 | 0.4697 | 0.4697 | 0.71% |
2024-02-20 | 0.4664 | 0.4664 | 1.17% |
2024-02-19 | 0.4610 | 0.4610 | -1.41% |
2024-02-08 | 0.4676 | 0.4676 | 4.63% |
2024-02-07 | 0.4469 | 0.4469 | 4.56% |
2024-02-06 | 0.4274 | 0.4274 | 7.36% |
2024-02-05 | 0.3981 | 0.3981 | -5.95% |