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 | 2.11% | -0.26% | 11.37% | -5.45% | -20.39% | -2.82% | -54.54% |
同类排名 [混合型] |
3527 | 3603 | 3086 | 2496 | 2718 | 2452 | -- |
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 | 0.4546 | 0.4546 | -0.68% |
2024-04-29 | 0.4577 | 0.4577 | -0.95% |
2024-04-26 | 0.4621 | 0.4621 | 2.44% |
2024-04-25 | 0.4511 | 0.4511 | -0.07% |
2024-04-24 | 0.4514 | 0.4514 | 1.39% |
2024-04-23 | 0.4452 | 0.4452 | -3.03% |
2024-04-22 | 0.4591 | 0.4591 | -2.09% |
2024-04-19 | 0.4689 | 0.4689 | -0.21% |
2024-04-18 | 0.4699 | 0.4699 | 1.38% |
2024-04-17 | 0.4635 | 0.4635 | 1.47% |
2024-04-16 | 0.4568 | 0.4568 | -2.56% |
2024-04-15 | 0.4688 | 0.4688 | 1.25% |
2024-04-12 | 0.4630 | 0.4630 | -0.47% |
2024-04-11 | 0.4652 | 0.4652 | 0.41% |
2024-04-10 | 0.4633 | 0.4633 | 0.35% |
2024-04-09 | 0.4617 | 0.4617 | -0.39% |
2024-04-08 | 0.4635 | 0.4635 | 0.87% |
2024-04-03 | 0.4595 | 0.4595 | 0.13% |
2024-04-02 | 0.4589 | 0.4589 | 0.07% |
2024-04-01 | 0.4586 | 0.4586 | 0.61% |
2024-03-29 | 0.4558 | 0.4558 | 0.46% |
2024-03-28 | 0.4537 | 0.4537 | 0.58% |
2024-03-27 | 0.4511 | 0.4511 | -0.79% |
2024-03-26 | 0.4547 | 0.4547 | 0.51% |
2024-03-25 | 0.4524 | 0.4524 | -0.22% |
2024-03-22 | 0.4534 | 0.4534 | -0.72% |
2024-03-21 | 0.4567 | 0.4567 | 0.20% |
2024-03-20 | 0.4558 | 0.4558 | 0.26% |
2024-03-19 | 0.4546 | 0.4546 | -0.72% |
2024-03-18 | 0.4579 | 0.4579 | 0.86% |
2024-03-15 | 0.4540 | 0.4540 | 0.38% |
2024-03-14 | 0.4523 | 0.4523 | 0.36% |
2024-03-13 | 0.4507 | 0.4507 | 0.51% |
2024-03-12 | 0.4484 | 0.4484 | -0.84% |
2024-03-11 | 0.4522 | 0.4522 | 1.10% |
2024-03-08 | 0.4473 | 0.4473 | 0.47% |
2024-03-07 | 0.4452 | 0.4452 | 0.11% |
2024-03-06 | 0.4447 | 0.4447 | 0.16% |
2024-03-05 | 0.4440 | 0.4440 | 0.18% |
2024-03-04 | 0.4432 | 0.4432 | 0.82% |
2024-03-01 | 0.4396 | 0.4396 | 0.41% |
2024-02-29 | 0.4378 | 0.4378 | 1.72% |
2024-02-28 | 0.4304 | 0.4304 | -0.81% |
2024-02-27 | 0.4339 | 0.4339 | 1.02% |
2024-02-26 | 0.4295 | 0.4295 | -0.72% |
2024-02-23 | 0.4326 | 0.4326 | 0.79% |
2024-02-22 | 0.4292 | 0.4292 | 0.61% |
2024-02-21 | 0.4266 | 0.4266 | 0.78% |
2024-02-20 | 0.4233 | 0.4233 | 0.14% |
2024-02-19 | 0.4227 | 0.4227 | 1.22% |
2024-02-08 | 0.4176 | 0.4176 | 0.99% |
2024-02-07 | 0.4135 | 0.4135 | 1.25% |
2024-02-06 | 0.4084 | 0.4084 | 4.24% |
2024-02-05 | 0.3918 | 0.3918 | -1.88% |