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 |
财通资管博宏积极6个… | 0.8742 | 1.76% |
财通资管博宏积极6个… | 0.8774 | 1.75% |
财通资管康恒平衡养老… | 0.9739 | 0.95% |
财通资管消费升级一年… | 0.7045 | 0.87% |
财通资管消费升级一年… | 0.7164 | 0.87% |
名称 | 万份收益 | 7日年化 |
财通资管鑫管家货币B | 0.506 | 1.84% |
财通资管鑫管家货币A | 0.4404 | 1.59% |
财通资管现金聚财货币 | 0.3315 | 1.20% |
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 | 5.35% | -0.47% | 15.56% | -11.67% | -26.63% | -9.32% | -45.05% |
同类排名 [混合型] |
869 | 3683 | 1800 | 3458 | 3321 | 3551 | -- |
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 | 0.5495 | 0.5495 | -1.70% |
2024-04-29 | 0.5590 | 0.5590 | 4.41% |
2024-04-26 | 0.5354 | 0.5354 | 2.31% |
2024-04-25 | 0.5233 | 0.5233 | 0.69% |
2024-04-24 | 0.5197 | 0.5197 | -0.36% |
2024-04-23 | 0.5216 | 0.5216 | 0.25% |
2024-04-22 | 0.5203 | 0.5203 | -0.59% |
2024-04-19 | 0.5234 | 0.5234 | -2.31% |
2024-04-18 | 0.5358 | 0.5358 | 0.28% |
2024-04-17 | 0.5343 | 0.5343 | 2.95% |
2024-04-16 | 0.5190 | 0.5190 | -4.82% |
2024-04-15 | 0.5453 | 0.5453 | 0.09% |
2024-04-12 | 0.5448 | 0.5448 | -1.66% |
2024-04-11 | 0.5540 | 0.5540 | -0.41% |
2024-04-10 | 0.5563 | 0.5563 | -1.92% |
2024-04-09 | 0.5672 | 0.5672 | 2.48% |
2024-04-08 | 0.5535 | 0.5535 | -1.98% |
2024-04-03 | 0.5647 | 0.5647 | -1.19% |
2024-04-02 | 0.5715 | 0.5715 | 0.35% |
2024-04-01 | 0.5695 | 0.5695 | 3.15% |
2024-03-29 | 0.5521 | 0.5521 | 0.66% |
2024-03-28 | 0.5485 | 0.5485 | 0.40% |
2024-03-27 | 0.5463 | 0.5463 | -3.62% |
2024-03-26 | 0.5668 | 0.5668 | 2.18% |
2024-03-25 | 0.5547 | 0.5547 | -1.54% |
2024-03-22 | 0.5634 | 0.5634 | -2.90% |
2024-03-21 | 0.5802 | 0.5802 | -0.87% |
2024-03-20 | 0.5853 | 0.5853 | -0.27% |
2024-03-19 | 0.5869 | 0.5869 | -1.10% |
2024-03-18 | 0.5934 | 0.5934 | 2.81% |
2024-03-15 | 0.5772 | 0.5772 | 0.59% |
2024-03-14 | 0.5738 | 0.5738 | -1.54% |
2024-03-13 | 0.5828 | 0.5828 | 0.14% |
2024-03-12 | 0.5820 | 0.5820 | 1.73% |
2024-03-11 | 0.5721 | 0.5721 | 5.67% |
2024-03-08 | 0.5414 | 0.5414 | 1.14% |
2024-03-07 | 0.5353 | 0.5353 | -2.34% |
2024-03-06 | 0.5481 | 0.5481 | 1.27% |
2024-03-05 | 0.5412 | 0.5412 | -1.87% |
2024-03-04 | 0.5515 | 0.5515 | -0.14% |
2024-03-01 | 0.5523 | 0.5523 | 1.54% |
2024-02-29 | 0.5439 | 0.5439 | 3.90% |
2024-02-28 | 0.5235 | 0.5235 | -3.93% |
2024-02-27 | 0.5449 | 0.5449 | 2.75% |
2024-02-26 | 0.5303 | 0.5303 | 0.68% |
2024-02-23 | 0.5267 | 0.5267 | 2.47% |
2024-02-22 | 0.5140 | 0.5140 | 1.78% |
2024-02-21 | 0.5050 | 0.5050 | 2.43% |
2024-02-20 | 0.4930 | 0.4930 | 0.26% |
2024-02-19 | 0.4917 | 0.4917 | 0.02% |
2024-02-08 | 0.4916 | 0.4916 | 5.45% |
2024-02-07 | 0.4662 | 0.4662 | 0.52% |
2024-02-06 | 0.4638 | 0.4638 | 6.16% |