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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
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 | 2.75% | 7.74% | 19.41% | 12.25% | 1.85% | 18.72% | -8.17% |
同类排名 [混合型] |
2966 | 73 | 806 | 173 | 142 | 42 | -- |
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 | 0.9183 | 0.9183 | 1.15% |
2024-04-29 | 0.9079 | 0.9079 | -0.71% |
2024-04-26 | 0.9144 | 0.9144 | 0.93% |
2024-04-25 | 0.9060 | 0.9060 | 0.48% |
2024-04-24 | 0.9017 | 0.9017 | 0.90% |
2024-04-23 | 0.8937 | 0.8937 | -0.95% |
2024-04-22 | 0.9023 | 0.9023 | -1.46% |
2024-04-19 | 0.9157 | 0.9157 | 0.11% |
2024-04-18 | 0.9147 | 0.9147 | 0.87% |
2024-04-17 | 0.9068 | 0.9068 | 1.42% |
2024-04-16 | 0.8941 | 0.8941 | -1.26% |
2024-04-15 | 0.9055 | 0.9055 | 1.12% |
2024-04-12 | 0.8955 | 0.8955 | 0.65% |
2024-04-11 | 0.8897 | 0.8897 | 1.78% |
2024-04-10 | 0.8741 | 0.8741 | 1.16% |
2024-04-09 | 0.8641 | 0.8641 | -0.24% |
2024-04-08 | 0.8662 | 0.8662 | 0.03% |
2024-04-03 | 0.8659 | 0.8659 | 0.46% |
2024-04-02 | 0.8619 | 0.8619 | 0.61% |
2024-04-01 | 0.8567 | 0.8567 | 0.52% |
2024-03-29 | 0.8523 | 0.8523 | 1.39% |
2024-03-28 | 0.8406 | 0.8406 | 0.79% |
2024-03-27 | 0.8340 | 0.8340 | -0.05% |
2024-03-26 | 0.8344 | 0.8344 | -0.36% |
2024-03-25 | 0.8374 | 0.8374 | 0.30% |
2024-03-22 | 0.8349 | 0.8349 | -0.73% |
2024-03-21 | 0.8410 | 0.8410 | -0.24% |
2024-03-20 | 0.8430 | 0.8430 | 0.08% |
2024-03-19 | 0.8423 | 0.8423 | -0.57% |
2024-03-18 | 0.8471 | 0.8471 | 0.06% |
2024-03-15 | 0.8466 | 0.8466 | 0.21% |
2024-03-14 | 0.8448 | 0.8448 | 0.45% |
2024-03-13 | 0.8410 | 0.8410 | -0.12% |
2024-03-12 | 0.8420 | 0.8420 | -1.32% |
2024-03-11 | 0.8533 | 0.8533 | -0.99% |
2024-03-08 | 0.8618 | 0.8618 | 0.06% |
2024-03-07 | 0.8613 | 0.8613 | 0.80% |
2024-03-06 | 0.8545 | 0.8545 | 0.09% |
2024-03-05 | 0.8537 | 0.8537 | 0.31% |
2024-03-04 | 0.8511 | 0.8511 | 1.23% |
2024-03-01 | 0.8408 | 0.8408 | -0.21% |
2024-02-29 | 0.8426 | 0.8426 | 1.47% |
2024-02-28 | 0.8304 | 0.8304 | -0.91% |
2024-02-27 | 0.8380 | 0.8380 | 0.94% |
2024-02-26 | 0.8302 | 0.8302 | -0.50% |
2024-02-23 | 0.8344 | 0.8344 | -0.06% |
2024-02-22 | 0.8349 | 0.8349 | 1.54% |
2024-02-21 | 0.8222 | 0.8222 | -0.05% |
2024-02-20 | 0.8226 | 0.8226 | 1.14% |
2024-02-19 | 0.8133 | 0.8133 | 1.79% |
2024-02-08 | 0.7990 | 0.7990 | -0.34% |
2024-02-07 | 0.8017 | 0.8017 | 1.12% |
2024-02-06 | 0.7928 | 0.7928 | 2.87% |
2024-02-05 | 0.7707 | 0.7707 | 0.59% |