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 |
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… | 0.7074 | 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 | 8.79% | 0.03% | 25.75% | -6.78% | -20.87% | -5.29% | -25.86% |
同类排名 [股票型] |
40 | 805 | 52 | 619 | 657 | 649 | -- |
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 | 0.7414 | 0.7414 | -1.25% |
2024-04-29 | 0.7508 | 0.7508 | 3.15% |
2024-04-26 | 0.7279 | 0.7279 | 3.78% |
2024-04-25 | 0.7014 | 0.7014 | -0.07% |
2024-04-24 | 0.7019 | 0.7019 | 2.99% |
2024-04-23 | 0.6815 | 0.6815 | 0.83% |
2024-04-22 | 0.6759 | 0.6759 | -0.10% |
2024-04-19 | 0.6766 | 0.6766 | -2.66% |
2024-04-18 | 0.6951 | 0.6951 | -1.31% |
2024-04-17 | 0.7043 | 0.7043 | 4.28% |
2024-04-16 | 0.6754 | 0.6754 | -4.20% |
2024-04-15 | 0.7050 | 0.7050 | -0.76% |
2024-04-12 | 0.7104 | 0.7104 | 0.97% |
2024-04-11 | 0.7036 | 0.7036 | -0.03% |
2024-04-10 | 0.7038 | 0.7038 | -2.62% |
2024-04-09 | 0.7227 | 0.7227 | 0.64% |
2024-04-08 | 0.7181 | 0.7181 | -2.81% |
2024-04-03 | 0.7389 | 0.7389 | -0.38% |
2024-04-02 | 0.7417 | 0.7417 | -0.91% |
2024-04-01 | 0.7485 | 0.7485 | 0.98% |
2024-03-29 | 0.7412 | 0.7412 | 1.59% |
2024-03-28 | 0.7296 | 0.7296 | 1.22% |
2024-03-27 | 0.7208 | 0.7208 | -4.00% |
2024-03-26 | 0.7508 | 0.7508 | -1.68% |
2024-03-25 | 0.7636 | 0.7636 | -3.16% |
2024-03-22 | 0.7885 | 0.7885 | -1.36% |
2024-03-21 | 0.7994 | 0.7994 | 0.96% |
2024-03-20 | 0.7918 | 0.7918 | 0.78% |
2024-03-19 | 0.7857 | 0.7857 | -1.37% |
2024-03-18 | 0.7966 | 0.7966 | 3.91% |
2024-03-15 | 0.7666 | 0.7666 | 0.72% |
2024-03-14 | 0.7611 | 0.7611 | -0.52% |
2024-03-13 | 0.7651 | 0.7651 | 1.22% |
2024-03-12 | 0.7559 | 0.7559 | 0.03% |
2024-03-11 | 0.7557 | 0.7557 | 1.38% |
2024-03-08 | 0.7454 | 0.7454 | 4.15% |
2024-03-07 | 0.7157 | 0.7157 | -2.82% |
2024-03-06 | 0.7365 | 0.7365 | -1.06% |
2024-03-05 | 0.7444 | 0.7444 | -0.40% |
2024-03-04 | 0.7474 | 0.7474 | 2.17% |
2024-03-01 | 0.7315 | 0.7315 | 1.98% |
2024-02-29 | 0.7173 | 0.7173 | 5.84% |
2024-02-28 | 0.6777 | 0.6777 | -6.64% |
2024-02-27 | 0.7259 | 0.7259 | 5.33% |
2024-02-26 | 0.6892 | 0.6892 | 2.04% |
2024-02-23 | 0.6754 | 0.6754 | 1.00% |
2024-02-22 | 0.6687 | 0.6687 | 2.96% |
2024-02-21 | 0.6495 | 0.6495 | -1.07% |
2024-02-20 | 0.6565 | 0.6565 | -0.79% |
2024-02-19 | 0.6617 | 0.6617 | 4.85% |
2024-02-08 | 0.6311 | 0.6311 | 5.15% |
2024-02-07 | 0.6002 | 0.6002 | 1.64% |
2024-02-06 | 0.5905 | 0.5905 | 6.67% |
2024-02-05 | 0.5536 | 0.5536 | -4.22% |