名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.1141 | 6.39% |
中欧港股数字经济混合… | 1.0976 | 6.19% |
中欧光熠一年持有混合… | 0.8648 | 4.19% |
中欧光熠一年持有混合… | 0.8498 | 4.18% |
中欧丰泓沪港深灵活配… | 1.1087 | 3.75% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5324 | 2.01% |
中欧骏泰货币D | 0.5324 | 2.01% |
中欧滚钱宝货币B | 0.9389 | 2.00% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.502 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 2.52% | 4.48% | 19.35% | -10.39% | -16.51% | 1.05% | -27.95% |
同类排名 [混合型] |
964 | 1263 | 937 | 3254 | 2535 | 2082 | -- |
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 |
2024-05-06 | 0.7205 | 0.7205 | 2.80% |
2024-04-30 | 0.7009 | 0.7009 | -0.27% |
2024-04-29 | 0.7028 | 0.7028 | 3.49% |
2024-04-26 | 0.6791 | 0.6791 | 2.68% |
2024-04-25 | 0.6614 | 0.6614 | -0.23% |
2024-04-24 | 0.6629 | 0.6629 | 0.90% |
2024-04-23 | 0.6570 | 0.6570 | -0.48% |
2024-04-22 | 0.6602 | 0.6602 | 1.37% |
2024-04-19 | 0.6513 | 0.6513 | -0.79% |
2024-04-18 | 0.6565 | 0.6565 | -0.64% |
2024-04-17 | 0.6607 | 0.6607 | 1.47% |
2024-04-16 | 0.6511 | 0.6511 | -2.52% |
2024-04-15 | 0.6679 | 0.6679 | 0.74% |
2024-04-12 | 0.6630 | 0.6630 | -0.91% |
2024-04-11 | 0.6691 | 0.6691 | -0.31% |
2024-04-10 | 0.6712 | 0.6712 | -1.51% |
2024-04-09 | 0.6815 | 0.6815 | 1.87% |
2024-04-08 | 0.6690 | 0.6690 | -2.99% |
2024-04-03 | 0.6896 | 0.6896 | -1.19% |
2024-04-02 | 0.6979 | 0.6979 | 0.04% |
2024-04-01 | 0.6976 | 0.6976 | 2.78% |
2024-03-29 | 0.6787 | 0.6787 | 0.31% |
2024-03-28 | 0.6766 | 0.6766 | 1.15% |
2024-03-27 | 0.6689 | 0.6689 | -3.46% |
2024-03-26 | 0.6929 | 0.6929 | 0.98% |
2024-03-25 | 0.6862 | 0.6862 | -1.68% |
2024-03-22 | 0.6979 | 0.6979 | -1.45% |
2024-03-21 | 0.7082 | 0.7082 | -0.31% |
2024-03-20 | 0.7104 | 0.7104 | 0.07% |
2024-03-19 | 0.7099 | 0.7099 | -1.65% |
2024-03-18 | 0.7218 | 0.7218 | 2.19% |
2024-03-15 | 0.7063 | 0.7063 | -0.83% |
2024-03-14 | 0.7122 | 0.7122 | -0.71% |
2024-03-13 | 0.7173 | 0.7173 | 0.62% |
2024-03-12 | 0.7129 | 0.7129 | 1.68% |
2024-03-11 | 0.7011 | 0.7011 | 5.32% |
2024-03-08 | 0.6657 | 0.6657 | 1.17% |
2024-03-07 | 0.6580 | 0.6580 | -2.39% |
2024-03-06 | 0.6741 | 0.6741 | 0.21% |
2024-03-05 | 0.6727 | 0.6727 | -0.64% |
2024-03-04 | 0.6770 | 0.6770 | -0.85% |
2024-03-01 | 0.6828 | 0.6828 | 2.05% |
2024-02-29 | 0.6691 | 0.6691 | 4.68% |
2024-02-28 | 0.6392 | 0.6392 | -2.78% |
2024-02-27 | 0.6575 | 0.6575 | 2.70% |
2024-02-26 | 0.6402 | 0.6402 | 0.25% |
2024-02-23 | 0.6386 | 0.6386 | 0.44% |
2024-02-22 | 0.6358 | 0.6358 | 0.39% |
2024-02-21 | 0.6333 | 0.6333 | 1.02% |
2024-02-20 | 0.6269 | 0.6269 | 0.02% |
2024-02-19 | 0.6268 | 0.6268 | 0.06% |
2024-02-08 | 0.6264 | 0.6264 | 2.82% |