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 |
华商嘉逸养老目标20… | 0.9089 | 1.68% |
华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
华商嘉逸养老目标20… | 0.8972 | 1.05% |
华商嘉逸养老目标20… | 0.9039 | 1.05% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5594 | 2.10% |
华商现金增利货币A | 0.5539 | 2.08% |
华商现金增利货币E | 0.4938 | 1.87% |
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 | 6.09% | -5.66% | 6.43% | -20.94% | -41.32% | -21.07% | -47.02% |
同类排名 [混合型] |
566 | 4300 | 3883 | 3972 | 3726 | 4151 | -- |
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 | 0.5298 | 0.5298 | -0.34% |
2024-04-29 | 0.5316 | 0.5316 | 1.86% |
2024-04-26 | 0.5219 | 0.5219 | 1.95% |
2024-04-25 | 0.5119 | 0.5119 | -0.18% |
2024-04-24 | 0.5128 | 0.5128 | 2.68% |
2024-04-23 | 0.4994 | 0.4994 | 0.54% |
2024-04-22 | 0.4967 | 0.4967 | -0.78% |
2024-04-19 | 0.5006 | 0.5006 | -0.64% |
2024-04-18 | 0.5038 | 0.5038 | 0.00% |
2024-04-17 | 0.5038 | 0.5038 | 4.09% |
2024-04-16 | 0.4840 | 0.4840 | -5.41% |
2024-04-15 | 0.5117 | 0.5117 | -2.27% |
2024-04-12 | 0.5236 | 0.5236 | -0.81% |
2024-04-11 | 0.5279 | 0.5279 | 0.61% |
2024-04-10 | 0.5247 | 0.5247 | -2.80% |
2024-04-09 | 0.5398 | 0.5398 | 0.48% |
2024-04-08 | 0.5372 | 0.5372 | -2.45% |
2024-04-03 | 0.5507 | 0.5507 | -1.75% |
2024-04-02 | 0.5605 | 0.5605 | -2.11% |
2024-04-01 | 0.5726 | 0.5726 | 1.96% |
2024-03-29 | 0.5616 | 0.5616 | 1.01% |
2024-03-28 | 0.5560 | 0.5560 | 3.00% |
2024-03-27 | 0.5398 | 0.5398 | -4.68% |
2024-03-26 | 0.5663 | 0.5663 | -2.26% |
2024-03-25 | 0.5794 | 0.5794 | -3.74% |
2024-03-22 | 0.6019 | 0.6019 | -1.10% |
2024-03-21 | 0.6086 | 0.6086 | -0.62% |
2024-03-20 | 0.6124 | 0.6124 | 1.21% |
2024-03-19 | 0.6051 | 0.6051 | -0.77% |
2024-03-18 | 0.6098 | 0.6098 | 2.33% |
2024-03-15 | 0.5959 | 0.5959 | 0.88% |
2024-03-14 | 0.5907 | 0.5907 | -1.06% |
2024-03-13 | 0.5970 | 0.5970 | 0.18% |
2024-03-12 | 0.5959 | 0.5959 | 2.41% |
2024-03-11 | 0.5819 | 0.5819 | 1.70% |
2024-03-08 | 0.5722 | 0.5722 | 2.29% |
2024-03-07 | 0.5594 | 0.5594 | -1.93% |
2024-03-06 | 0.5704 | 0.5704 | 0.33% |
2024-03-05 | 0.5685 | 0.5685 | -1.86% |
2024-03-04 | 0.5793 | 0.5793 | -0.02% |
2024-03-01 | 0.5794 | 0.5794 | 1.74% |
2024-02-29 | 0.5695 | 0.5695 | 5.21% |
2024-02-28 | 0.5413 | 0.5413 | -6.96% |
2024-02-27 | 0.5818 | 0.5818 | 3.95% |
2024-02-26 | 0.5597 | 0.5597 | 0.72% |
2024-02-23 | 0.5557 | 0.5557 | 1.78% |
2024-02-22 | 0.5460 | 0.5460 | 3.47% |
2024-02-21 | 0.5277 | 0.5277 | 0.25% |
2024-02-20 | 0.5264 | 0.5264 | 0.23% |
2024-02-19 | 0.5252 | 0.5252 | 2.60% |
2024-02-08 | 0.5119 | 0.5119 | 5.20% |
2024-02-07 | 0.4866 | 0.4866 | 2.77% |
2024-02-06 | 0.4735 | 0.4735 | 5.29% |