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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -1.16% | -3.37% | 1.67% | -7.55% | -20.40% | -5.14% | -34.35% |
同类排名 [混合型] |
203 | 207 | 197 | 194 | 154 | 185 | -- |
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 |
2024-04-24 | 0.6565 | 0.6565 | 0.51% |
2024-04-23 | 0.6532 | 0.6532 | -0.31% |
2024-04-22 | 0.6552 | 0.6552 | 0.03% |
2024-04-19 | 0.6550 | 0.6550 | -1.39% |
2024-04-18 | 0.6642 | 0.6642 | 0.00% |
2024-04-17 | 0.6642 | 0.6642 | 1.48% |
2024-04-16 | 0.6545 | 0.6545 | -2.01% |
2024-04-15 | 0.6679 | 0.6679 | 1.07% |
2024-04-12 | 0.6608 | 0.6608 | -1.30% |
2024-04-11 | 0.6695 | 0.6695 | -0.10% |
2024-04-10 | 0.6702 | 0.6702 | -1.02% |
2024-04-09 | 0.6771 | 0.6771 | 0.91% |
2024-04-08 | 0.6710 | 0.6710 | -1.45% |
2024-04-03 | 0.6809 | 0.6809 | -0.69% |
2024-04-02 | 0.6856 | 0.6856 | -0.17% |
2024-04-01 | 0.6868 | 0.6868 | 2.28% |
2024-03-29 | 0.6715 | 0.6715 | 0.43% |
2024-03-28 | 0.6686 | 0.6686 | 0.65% |
2024-03-27 | 0.6643 | 0.6643 | -1.92% |
2024-03-26 | 0.6773 | 0.6773 | 0.67% |
2024-03-25 | 0.6728 | 0.6728 | -0.97% |
2024-03-22 | 0.6794 | 0.6794 | -1.65% |
2024-03-21 | 0.6908 | 0.6908 | -0.25% |
2024-03-20 | 0.6925 | 0.6925 | 0.09% |
2024-03-19 | 0.6919 | 0.6919 | -1.26% |
2024-03-18 | 0.7007 | 0.7007 | 1.70% |
2024-03-15 | 0.6890 | 0.6890 | -0.16% |
2024-03-14 | 0.6901 | 0.6901 | -0.53% |
2024-03-13 | 0.6938 | 0.6938 | -0.36% |
2024-03-12 | 0.6963 | 0.6963 | 0.77% |
2024-03-11 | 0.6910 | 0.6910 | 3.18% |
2024-03-08 | 0.6697 | 0.6697 | 1.21% |
2024-03-07 | 0.6617 | 0.6617 | -1.74% |
2024-03-06 | 0.6734 | 0.6734 | 0.82% |
2024-03-05 | 0.6679 | 0.6679 | -0.80% |
2024-03-04 | 0.6733 | 0.6733 | 0.19% |
2024-03-01 | 0.6720 | 0.6720 | 0.76% |
2024-02-29 | 0.6669 | 0.6669 | 2.36% |
2024-02-28 | 0.6515 | 0.6515 | -1.84% |
2024-02-27 | 0.6637 | 0.6637 | 1.53% |
2024-02-26 | 0.6537 | 0.6537 | -0.27% |
2024-02-23 | 0.6555 | 0.6555 | 0.51% |
2024-02-22 | 0.6522 | 0.6522 | 0.82% |
2024-02-21 | 0.6469 | 0.6469 | 1.19% |
2024-02-20 | 0.6393 | 0.6393 | 0.09% |
2024-02-19 | 0.6387 | 0.6387 | 0.03% |
2024-02-08 | 0.6385 | 0.6385 | 1.19% |
2024-02-07 | 0.6310 | 0.6310 | 1.66% |
2024-02-06 | 0.6207 | 0.6207 | 5.38% |
2024-02-05 | 0.5890 | 0.5890 | -1.11% |
2024-02-02 | 0.5956 | 0.5956 | -2.23% |
2024-02-01 | 0.6092 | 0.6092 | 0.54% |
2024-01-31 | 0.6059 | 0.6059 | -1.24% |
2024-01-30 | 0.6135 | 0.6135 | -2.06% |
2024-01-29 | 0.6264 | 0.6264 | -2.55% |