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 |
天弘国证龙头家电指数… | 1.136 | 2.51% |
天弘国证龙头家电指数… | 1.1457 | 2.51% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.5086 | 1.95% |
天弘现金管家货币C | 0.4815 | 1.85% |
天弘弘运宝货币A | 0.4972 | 1.84% |
天弘云商宝 | 0.4865 | 1.81% |
天弘现金管家货币D | 0.4543 | 1.71% |
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 | 4.98% | 0.43% | 14.32% | 1.30% | -14.49% | 1.27% | -22.89% |
同类排名 [混合型] |
1061 | 3261 | 2177 | 1163 | 1707 | 1728 | -- |
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 | 0.7711 | 0.7711 | -0.37% |
2024-04-29 | 0.7740 | 0.7740 | 2.44% |
2024-04-26 | 0.7556 | 0.7556 | 2.45% |
2024-04-25 | 0.7375 | 0.7375 | -0.14% |
2024-04-24 | 0.7385 | 0.7385 | 0.54% |
2024-04-23 | 0.7345 | 0.7345 | -0.69% |
2024-04-22 | 0.7396 | 0.7396 | -1.39% |
2024-04-19 | 0.7500 | 0.7500 | -0.45% |
2024-04-18 | 0.7534 | 0.7534 | -0.48% |
2024-04-17 | 0.7570 | 0.7570 | 3.74% |
2024-04-16 | 0.7297 | 0.7297 | -3.25% |
2024-04-15 | 0.7542 | 0.7542 | -0.46% |
2024-04-12 | 0.7577 | 0.7577 | -0.66% |
2024-04-11 | 0.7627 | 0.7627 | 0.79% |
2024-04-10 | 0.7567 | 0.7567 | -1.96% |
2024-04-09 | 0.7718 | 0.7718 | 0.69% |
2024-04-08 | 0.7665 | 0.7665 | -1.52% |
2024-04-03 | 0.7783 | 0.7783 | -0.99% |
2024-04-02 | 0.7861 | 0.7861 | 0.60% |
2024-04-01 | 0.7814 | 0.7814 | 1.77% |
2024-03-29 | 0.7678 | 0.7678 | 0.80% |
2024-03-28 | 0.7617 | 0.7617 | 0.97% |
2024-03-27 | 0.7544 | 0.7544 | -2.48% |
2024-03-26 | 0.7736 | 0.7736 | 1.27% |
2024-03-25 | 0.7639 | 0.7639 | -1.02% |
2024-03-22 | 0.7718 | 0.7718 | -0.72% |
2024-03-21 | 0.7774 | 0.7774 | -0.31% |
2024-03-20 | 0.7798 | 0.7798 | 0.49% |
2024-03-19 | 0.7760 | 0.7760 | -1.28% |
2024-03-18 | 0.7861 | 0.7861 | 1.72% |
2024-03-15 | 0.7728 | 0.7728 | 1.70% |
2024-03-14 | 0.7599 | 0.7599 | -0.45% |
2024-03-13 | 0.7633 | 0.7633 | -0.17% |
2024-03-12 | 0.7646 | 0.7646 | -0.70% |
2024-03-11 | 0.7700 | 0.7700 | 1.33% |
2024-03-08 | 0.7599 | 0.7599 | 1.21% |
2024-03-07 | 0.7508 | 0.7508 | -1.20% |
2024-03-06 | 0.7599 | 0.7599 | 1.05% |
2024-03-05 | 0.7520 | 0.7520 | -0.61% |
2024-03-04 | 0.7566 | 0.7566 | -0.97% |
2024-03-01 | 0.7640 | 0.7640 | 1.49% |
2024-02-29 | 0.7528 | 0.7528 | 2.77% |
2024-02-28 | 0.7325 | 0.7325 | -3.19% |
2024-02-27 | 0.7566 | 0.7566 | 1.46% |
2024-02-26 | 0.7457 | 0.7457 | 0.13% |
2024-02-23 | 0.7447 | 0.7447 | 1.79% |
2024-02-22 | 0.7316 | 0.7316 | 1.08% |
2024-02-21 | 0.7238 | 0.7238 | 0.35% |
2024-02-20 | 0.7213 | 0.7213 | 1.85% |
2024-02-19 | 0.7082 | 0.7082 | 1.72% |
2024-02-08 | 0.6962 | 0.6962 | 2.93% |
2024-02-07 | 0.6764 | 0.6764 | 2.66% |