名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0739 | 4.79% |
中欧港股数字经济混合… | 1.06 | 4.79% |
中欧电子信息产业沪港… | 1.8957 | 4.57% |
中欧电子信息产业沪港… | 1.8658 | 4.57% |
中欧科技成长混合A | 0.9808 | 4.35% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5307 | 2.07% |
中欧骏泰货币D | 0.5307 | 2.07% |
中欧货币B | 0.4993 | 2.04% |
中欧货币D | 0.4993 | 2.04% |
中欧滚钱宝货币B | 0.4847 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.46% | 5.72% | 13.68% | 5.01% | -7.20% | 2.86% | -11.89% |
同类排名 [混合型] |
3759 | 341 | 609 | 800 | 745 | 1245 | -- |
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 |
2024-04-26 | 0.8811 | 0.8811 | 1.57% |
2024-04-25 | 0.8675 | 0.8675 | 0.61% |
2024-04-24 | 0.8622 | 0.8622 | 1.53% |
2024-04-23 | 0.8492 | 0.8492 | -2.47% |
2024-04-22 | 0.8707 | 0.8707 | -1.64% |
2024-04-19 | 0.8852 | 0.8852 | -0.03% |
2024-04-18 | 0.8855 | 0.8855 | 0.33% |
2024-04-17 | 0.8826 | 0.8826 | 1.33% |
2024-04-16 | 0.8710 | 0.8710 | -2.78% |
2024-04-15 | 0.8959 | 0.8959 | 1.15% |
2024-04-12 | 0.8857 | 0.8857 | 0.36% |
2024-04-11 | 0.8825 | 0.8825 | 0.50% |
2024-04-10 | 0.8781 | 0.8781 | 0.83% |
2024-04-09 | 0.8709 | 0.8709 | -0.58% |
2024-04-08 | 0.8760 | 0.8760 | -0.77% |
2024-04-03 | 0.8828 | 0.8828 | 1.56% |
2024-04-02 | 0.8692 | 0.8692 | 0.46% |
2024-04-01 | 0.8652 | 0.8652 | 1.03% |
2024-03-29 | 0.8564 | 0.8564 | 1.41% |
2024-03-28 | 0.8445 | 0.8445 | 1.36% |
2024-03-27 | 0.8332 | 0.8332 | -0.02% |
2024-03-26 | 0.8334 | 0.8334 | -0.32% |
2024-03-25 | 0.8361 | 0.8361 | 1.04% |
2024-03-22 | 0.8275 | 0.8275 | -1.44% |
2024-03-21 | 0.8396 | 0.8396 | 0.10% |
2024-03-20 | 0.8388 | 0.8388 | 0.00% |
2024-03-19 | 0.8388 | 0.8388 | -1.01% |
2024-03-18 | 0.8474 | 0.8474 | 0.17% |
2024-03-15 | 0.8460 | 0.8460 | 1.39% |
2024-03-14 | 0.8344 | 0.8344 | 0.53% |
2024-03-13 | 0.8300 | 0.8300 | 0.65% |
2024-03-12 | 0.8246 | 0.8246 | -1.01% |
2024-03-11 | 0.8330 | 0.8330 | 0.69% |
2024-03-08 | 0.8273 | 0.8273 | 1.05% |
2024-03-07 | 0.8187 | 0.8187 | -0.26% |
2024-03-06 | 0.8208 | 0.8208 | 0.24% |
2024-03-05 | 0.8188 | 0.8188 | -0.50% |
2024-03-04 | 0.8229 | 0.8229 | 0.57% |
2024-03-01 | 0.8182 | 0.8182 | 0.39% |
2024-02-29 | 0.8150 | 0.8150 | 2.44% |
2024-02-28 | 0.7956 | 0.7956 | -2.46% |
2024-02-27 | 0.8157 | 0.8157 | 1.61% |
2024-02-26 | 0.8028 | 0.8028 | 0.01% |
2024-02-23 | 0.8027 | 0.8027 | 0.55% |
2024-02-22 | 0.7983 | 0.7983 | 0.72% |
2024-02-21 | 0.7926 | 0.7926 | 0.41% |
2024-02-20 | 0.7894 | 0.7894 | 0.46% |
2024-02-19 | 0.7858 | 0.7858 | 0.19% |
2024-02-08 | 0.7843 | 0.7843 | 1.06% |
2024-02-07 | 0.7761 | 0.7761 | 2.79% |
2024-02-06 | 0.7550 | 0.7550 | 5.05% |
2024-02-05 | 0.7187 | 0.7187 | -1.07% |
2024-02-02 | 0.7265 | 0.7265 | -1.65% |
2024-02-01 | 0.7387 | 0.7387 | -0.24% |
2024-01-31 | 0.7405 | 0.7405 | -1.69% |
2024-01-30 | 0.7532 | 0.7532 | -1.82% |
2024-01-29 | 0.7672 | 0.7672 | -1.02% |