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 |
安信创新先锋混合发起… | 0.5101 | 4.12% |
安信创新先锋混合发起… | 0.5012 | 4.09% |
安信新能源主题股票型… | 0.7277 | 4.06% |
安信新能源主题股票型… | 0.734 | 4.05% |
安信深圳科技指数(L… | 0.9042 | 3.15% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3531 | 1.86% |
安信现金增利货币C | 0.3531 | 1.86% |
安信活期宝B | 0.4816 | 1.79% |
安信活期宝C | 0.4816 | 1.79% |
安信现金增利货币A | 0.3003 | 1.67% |
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 | 4.50% | 2.88% | 9.52% | -8.28% | -16.26% | -3.61% | -20.27% |
同类排名 [混合型] |
1354 | 1582 | 3481 | 3014 | 2038 | 2603 | -- |
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 | 0.7973 | 0.7973 | -0.34% |
2024-04-29 | 0.8000 | 0.8000 | 0.15% |
2024-04-26 | 0.7988 | 0.7988 | 2.53% |
2024-04-25 | 0.7791 | 0.7791 | 0.39% |
2024-04-24 | 0.7761 | 0.7761 | 1.72% |
2024-04-23 | 0.7630 | 0.7630 | 1.33% |
2024-04-22 | 0.7530 | 0.7530 | 0.87% |
2024-04-19 | 0.7465 | 0.7465 | -1.33% |
2024-04-18 | 0.7566 | 0.7566 | 0.15% |
2024-04-17 | 0.7555 | 0.7555 | 0.43% |
2024-04-16 | 0.7523 | 0.7523 | -2.39% |
2024-04-15 | 0.7707 | 0.7707 | -0.40% |
2024-04-12 | 0.7738 | 0.7738 | -1.21% |
2024-04-11 | 0.7833 | 0.7833 | -0.25% |
2024-04-10 | 0.7853 | 0.7853 | 1.03% |
2024-04-09 | 0.7773 | 0.7773 | 1.48% |
2024-04-08 | 0.7660 | 0.7660 | -0.74% |
2024-04-03 | 0.7717 | 0.7717 | -1.18% |
2024-04-02 | 0.7809 | 0.7809 | 0.79% |
2024-04-01 | 0.7748 | 0.7748 | -0.03% |
2024-03-29 | 0.7750 | 0.7750 | -0.03% |
2024-03-28 | 0.7752 | 0.7752 | 0.92% |
2024-03-27 | 0.7681 | 0.7681 | -0.70% |
2024-03-26 | 0.7735 | 0.7735 | 0.10% |
2024-03-25 | 0.7727 | 0.7727 | -0.44% |
2024-03-22 | 0.7761 | 0.7761 | -2.43% |
2024-03-21 | 0.7954 | 0.7954 | 0.62% |
2024-03-20 | 0.7905 | 0.7905 | 0.64% |
2024-03-19 | 0.7855 | 0.7855 | -1.64% |
2024-03-18 | 0.7986 | 0.7986 | 1.05% |
2024-03-15 | 0.7903 | 0.7903 | -1.13% |
2024-03-14 | 0.7993 | 0.7993 | -0.86% |
2024-03-13 | 0.8062 | 0.8062 | 0.49% |
2024-03-12 | 0.8023 | 0.8023 | 1.19% |
2024-03-11 | 0.7929 | 0.7929 | 0.94% |
2024-03-08 | 0.7855 | 0.7855 | 0.55% |
2024-03-07 | 0.7812 | 0.7812 | -0.74% |
2024-03-06 | 0.7870 | 0.7870 | 1.61% |
2024-03-05 | 0.7745 | 0.7745 | -1.92% |
2024-03-04 | 0.7897 | 0.7897 | 0.30% |
2024-03-01 | 0.7873 | 0.7873 | 0.88% |
2024-02-29 | 0.7804 | 0.7804 | 1.56% |
2024-02-28 | 0.7684 | 0.7684 | -1.64% |
2024-02-27 | 0.7812 | 0.7812 | 0.46% |
2024-02-26 | 0.7776 | 0.7776 | -0.52% |
2024-02-23 | 0.7817 | 0.7817 | -0.29% |
2024-02-22 | 0.7840 | 0.7840 | 2.12% |
2024-02-21 | 0.7677 | 0.7677 | 0.62% |
2024-02-20 | 0.7630 | 0.7630 | 1.30% |
2024-02-19 | 0.7532 | 0.7532 | 1.62% |
2024-02-08 | 0.7412 | 0.7412 | -0.15% |
2024-02-07 | 0.7423 | 0.7423 | 0.07% |
2024-02-06 | 0.7418 | 0.7418 | 2.79% |
2024-02-05 | 0.7217 | 0.7217 | -0.39% |
2024-02-02 | 0.7245 | 0.7245 | -0.47% |