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 |
华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
华泰柏瑞消费成长混合 | 1.462 | 0.90% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
华泰柏瑞货币B | 0.4847 | 1.99% |
华泰柏瑞交易货币B | 0.5134 | 1.96% |
华泰柏瑞交易货币D | 0.5134 | 1.96% |
华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
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 | 2.08% | -4.92% | 4.54% | -12.69% | -35.41% | -9.65% | -51.86% |
同类排名 [指数型] |
2357 | 2779 | 2484 | 2269 | 2225 | 2297 | -- |
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 | 0.4814 | 0.4814 | -2.25% |
2024-04-29 | 0.4925 | 0.4925 | 3.29% |
2024-04-26 | 0.4768 | 0.4768 | 2.19% |
2024-04-25 | 0.4666 | 0.4666 | -0.21% |
2024-04-24 | 0.4676 | 0.4676 | -0.85% |
2024-04-23 | 0.4716 | 0.4716 | -1.28% |
2024-04-22 | 0.4777 | 0.4777 | 0.21% |
2024-04-19 | 0.4767 | 0.4767 | -2.34% |
2024-04-18 | 0.4881 | 0.4881 | -0.67% |
2024-04-17 | 0.4914 | 0.4914 | 2.35% |
2024-04-16 | 0.4801 | 0.4801 | -2.56% |
2024-04-15 | 0.4927 | 0.4927 | 1.15% |
2024-04-12 | 0.4871 | 0.4871 | -2.31% |
2024-04-11 | 0.4986 | 0.4986 | -0.16% |
2024-04-10 | 0.4994 | 0.4994 | -1.85% |
2024-04-09 | 0.5088 | 0.5088 | 0.65% |
2024-04-08 | 0.5055 | 0.5055 | -2.45% |
2024-04-03 | 0.5182 | 0.5182 | -0.59% |
2024-04-02 | 0.5213 | 0.5213 | -0.70% |
2024-04-01 | 0.5250 | 0.5250 | 3.69% |
2024-03-29 | 0.5063 | 0.5063 | 0.14% |
2024-03-28 | 0.5056 | 0.5056 | 0.78% |
2024-03-27 | 0.5017 | 0.5017 | -2.62% |
2024-03-26 | 0.5152 | 0.5152 | 0.96% |
2024-03-25 | 0.5103 | 0.5103 | -0.93% |
2024-03-22 | 0.5151 | 0.5151 | -2.22% |
2024-03-21 | 0.5268 | 0.5268 | -1.48% |
2024-03-20 | 0.5347 | 0.5347 | 0.06% |
2024-03-19 | 0.5344 | 0.5344 | -1.31% |
2024-03-18 | 0.5415 | 0.5415 | 1.56% |
2024-03-15 | 0.5332 | 0.5332 | -0.54% |
2024-03-14 | 0.5361 | 0.5361 | -1.20% |
2024-03-13 | 0.5426 | 0.5426 | -0.95% |
2024-03-12 | 0.5478 | 0.5478 | -0.51% |
2024-03-11 | 0.5506 | 0.5506 | 3.59% |
2024-03-08 | 0.5315 | 0.5315 | 3.34% |
2024-03-07 | 0.5143 | 0.5143 | -2.45% |
2024-03-06 | 0.5272 | 0.5272 | 2.55% |
2024-03-05 | 0.5141 | 0.5141 | -1.31% |
2024-03-04 | 0.5209 | 0.5209 | 0.64% |
2024-03-01 | 0.5176 | 0.5176 | 1.43% |
2024-02-29 | 0.5103 | 0.5103 | 3.11% |
2024-02-28 | 0.4949 | 0.4949 | -1.63% |
2024-02-27 | 0.5031 | 0.5031 | 1.57% |
2024-02-26 | 0.4953 | 0.4953 | -0.70% |
2024-02-23 | 0.4988 | 0.4988 | 1.30% |
2024-02-22 | 0.4924 | 0.4924 | 0.92% |
2024-02-21 | 0.4879 | 0.4879 | 1.27% |
2024-02-20 | 0.4818 | 0.4818 | -0.86% |
2024-02-19 | 0.4860 | 0.4860 | 0.14% |
2024-02-08 | 0.4853 | 0.4853 | 1.74% |
2024-02-07 | 0.4770 | 0.4770 | 2.40% |
2024-02-06 | 0.4658 | 0.4658 | 6.15% |
2024-02-05 | 0.4388 | 0.4388 | -2.60% |