名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
中欧碳中和混合发起A | 0.6683 | 5.31% |
中欧碳中和混合发起C | 0.6569 | 5.29% |
中欧价值智选混合A | 3.4446 | 3.77% |
中欧价值智选混合E | 3.8012 | 3.76% |
中欧价值智选混合C | 3.2196 | 3.76% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5304 | 2.07% |
中欧骏泰货币D | 0.5304 | 2.07% |
中欧货币B | 0.5007 | 2.04% |
中欧货币D | 0.5007 | 2.04% |
中欧滚钱宝货币B | 0.4757 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 6.62% | 3.75% | 14.61% | -9.70% | -20.16% | -1.59% | -29.49% |
同类排名 [混合型] |
793 | 1062 | 896 | 3377 | 2702 | 2249 | -- |
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 |
2024-04-29 | 0.7051 | 0.7051 | 3.42% |
2024-04-26 | 0.6818 | 0.6818 | 2.79% |
2024-04-25 | 0.6633 | 0.6633 | -0.24% |
2024-04-24 | 0.6649 | 0.6649 | 1.02% |
2024-04-23 | 0.6582 | 0.6582 | -0.47% |
2024-04-22 | 0.6613 | 0.6613 | 1.12% |
2024-04-19 | 0.6540 | 0.6540 | -0.74% |
2024-04-18 | 0.6589 | 0.6589 | -0.60% |
2024-04-17 | 0.6629 | 0.6629 | 1.44% |
2024-04-16 | 0.6535 | 0.6535 | -2.43% |
2024-04-15 | 0.6698 | 0.6698 | 0.72% |
2024-04-12 | 0.6650 | 0.6650 | -0.86% |
2024-04-11 | 0.6708 | 0.6708 | -0.31% |
2024-04-10 | 0.6729 | 0.6729 | -1.48% |
2024-04-09 | 0.6830 | 0.6830 | 1.83% |
2024-04-08 | 0.6707 | 0.6707 | -2.95% |
2024-04-03 | 0.6911 | 0.6911 | -1.13% |
2024-04-02 | 0.6990 | 0.6990 | 0.09% |
2024-04-01 | 0.6984 | 0.6984 | 2.77% |
2024-03-29 | 0.6796 | 0.6796 | 0.32% |
2024-03-28 | 0.6774 | 0.6774 | 1.07% |
2024-03-27 | 0.6702 | 0.6702 | -3.43% |
2024-03-26 | 0.6940 | 0.6940 | 0.95% |
2024-03-25 | 0.6875 | 0.6875 | -1.63% |
2024-03-22 | 0.6989 | 0.6989 | -1.47% |
2024-03-21 | 0.7093 | 0.7093 | -0.34% |
2024-03-20 | 0.7117 | 0.7117 | 0.07% |
2024-03-19 | 0.7112 | 0.7112 | -1.66% |
2024-03-18 | 0.7232 | 0.7232 | 2.19% |
2024-03-15 | 0.7077 | 0.7077 | -0.87% |
2024-03-14 | 0.7139 | 0.7139 | -0.68% |
2024-03-13 | 0.7188 | 0.7188 | 0.73% |
2024-03-12 | 0.7136 | 0.7136 | 1.61% |
2024-03-11 | 0.7023 | 0.7023 | 5.32% |
2024-03-08 | 0.6668 | 0.6668 | 1.14% |
2024-03-07 | 0.6593 | 0.6593 | -2.38% |
2024-03-06 | 0.6754 | 0.6754 | 0.31% |
2024-03-05 | 0.6733 | 0.6733 | -0.74% |
2024-03-04 | 0.6783 | 0.6783 | -0.85% |
2024-03-01 | 0.6841 | 0.6841 | 2.00% |
2024-02-29 | 0.6707 | 0.6707 | 4.60% |
2024-02-28 | 0.6412 | 0.6412 | -2.67% |
2024-02-27 | 0.6588 | 0.6588 | 2.51% |
2024-02-26 | 0.6427 | 0.6427 | 0.22% |
2024-02-23 | 0.6413 | 0.6413 | 0.44% |
2024-02-22 | 0.6385 | 0.6385 | 0.38% |
2024-02-21 | 0.6361 | 0.6361 | 1.02% |
2024-02-20 | 0.6297 | 0.6297 | -0.05% |
2024-02-19 | 0.6300 | 0.6300 | -0.02% |
2024-02-08 | 0.6301 | 0.6301 | 2.92% |
2024-02-07 | 0.6122 | 0.6122 | 1.06% |
2024-02-06 | 0.6058 | 0.6058 | 5.48% |
2024-02-05 | 0.5743 | 0.5743 | -1.71% |
2024-02-02 | 0.5843 | 0.5843 | -2.96% |
2024-02-01 | 0.6021 | 0.6021 | -0.18% |
2024-01-31 | 0.6032 | 0.6032 | 0.48% |