名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0739 | 4.79% |
中欧港股数字经济混合… | 1.06 | 4.79% |
中欧电子信息产业沪港… | 1.8957 | 4.57% |
中欧电子信息产业沪港… | 1.8658 | 4.57% |
中欧科技成长混合A | 0.9808 | 4.35% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5307 | 2.07% |
中欧骏泰货币D | 0.5307 | 2.07% |
中欧滚钱宝货币B | 0.4847 | 2.03% |
中欧货币B | 0.4993 | 2.03% |
中欧货币D | 0.4993 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.44% | 1.58% | 4.26% | 4.17% | 2.77% | 3.71% | 2.37% |
同类排名 [混合型] |
388 | 245 | 218 | 200 | 227 | 168 | -- |
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 |
2024-04-26 | 1.0237 | 1.0237 | 0.35% |
2024-04-25 | 1.0201 | 1.0201 | 0.02% |
2024-04-24 | 1.0199 | 1.0199 | 0.18% |
2024-04-23 | 1.0181 | 1.0181 | -0.04% |
2024-04-22 | 1.0185 | 1.0185 | -0.07% |
2024-04-19 | 1.0192 | 1.0192 | -0.07% |
2024-04-18 | 1.0199 | 1.0199 | 0.13% |
2024-04-17 | 1.0186 | 1.0186 | 0.37% |
2024-04-16 | 1.0148 | 1.0148 | -0.28% |
2024-04-15 | 1.0177 | 1.0177 | 0.33% |
2024-04-12 | 1.0144 | 1.0144 | 0.00% |
2024-04-11 | 1.0144 | 1.0144 | 0.12% |
2024-04-10 | 1.0132 | 1.0132 | -0.07% |
2024-04-09 | 1.0139 | 1.0139 | -0.01% |
2024-04-08 | 1.0140 | 1.0140 | -0.16% |
2024-04-03 | 1.0156 | 1.0156 | 0.07% |
2024-04-02 | 1.0149 | 1.0149 | 0.15% |
2024-04-01 | 1.0134 | 1.0134 | 0.32% |
2024-03-29 | 1.0102 | 1.0102 | 0.25% |
2024-03-28 | 1.0077 | 1.0077 | 0.24% |
2024-03-27 | 1.0053 | 1.0053 | -0.25% |
2024-03-26 | 1.0078 | 1.0078 | 0.03% |
2024-03-25 | 1.0075 | 1.0075 | -0.10% |
2024-03-22 | 1.0085 | 1.0085 | -0.24% |
2024-03-21 | 1.0109 | 1.0109 | 0.06% |
2024-03-20 | 1.0103 | 1.0103 | 0.08% |
2024-03-19 | 1.0095 | 1.0095 | 0.00% |
2024-03-18 | 1.0095 | 1.0095 | 0.30% |
2024-03-15 | 1.0065 | 1.0065 | 0.03% |
2024-03-14 | 1.0062 | 1.0062 | -0.09% |
2024-03-13 | 1.0071 | 1.0071 | -0.08% |
2024-03-12 | 1.0079 | 1.0079 | -0.12% |
2024-03-11 | 1.0091 | 1.0091 | 0.22% |
2024-03-08 | 1.0069 | 1.0069 | 0.29% |
2024-03-07 | 1.0040 | 1.0040 | 0.01% |
2024-03-06 | 1.0039 | 1.0039 | 0.14% |
2024-03-05 | 1.0025 | 1.0025 | 0.02% |
2024-03-04 | 1.0023 | 1.0023 | 0.20% |
2024-03-01 | 1.0003 | 1.0003 | 0.09% |
2024-02-29 | 0.9994 | 0.9994 | 0.37% |
2024-02-28 | 0.9957 | 0.9957 | -0.44% |
2024-02-27 | 1.0001 | 1.0001 | 0.28% |
2024-02-26 | 0.9973 | 0.9973 | -0.10% |
2024-02-23 | 0.9983 | 0.9983 | 0.07% |
2024-02-22 | 0.9976 | 0.9976 | 0.36% |
2024-02-21 | 0.9940 | 0.9940 | 0.17% |
2024-02-20 | 0.9923 | 0.9923 | 0.27% |
2024-02-19 | 0.9896 | 0.9896 | 0.33% |
2024-02-08 | 0.9863 | 0.9863 | 0.13% |
2024-02-07 | 0.9850 | 0.9850 | 0.35% |
2024-02-06 | 0.9816 | 0.9816 | 0.74% |
2024-02-05 | 0.9744 | 0.9744 | 0.11% |
2024-02-02 | 0.9733 | 0.9733 | -0.21% |
2024-02-01 | 0.9753 | 0.9753 | 0.05% |
2024-01-31 | 0.9748 | 0.9748 | -0.17% |
2024-01-30 | 0.9765 | 0.9765 | -0.31% |
2024-01-29 | 0.9795 | 0.9795 | -0.24% |