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 |
宏利先进制造股票A | 0.7257 | 3.33% |
宏利先进制造股票C | 0.7207 | 3.31% |
宏利领先中小盘混合 | 0.724 | 3.13% |
宏利睿智稳健混合A | 1.0077 | 2.22% |
宏利睿智稳健混合C | 1.0035 | 2.22% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.529 | 2.33% |
宏利货币B | 0.5268 | 2.28% |
宏利货币A | 0.4776 | 2.09% |
宏利活期友货币E | 0.5967 | 1.99% |
宏利京元宝货币E | 0.5389 | 1.97% |
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 | 4.40% | 2.52% | 15.08% | -3.87% | -8.90% | -2.25% | 1067.84% |
同类排名 [混合型] |
1448 | 1873 | 1931 | 2185 | 916 | 2340 | -- |
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 | 6.7212 | 8.5262 | -0.12% |
2024-04-29 | 6.7295 | 8.5345 | 2.16% |
2024-04-26 | 6.5869 | 8.3919 | 1.22% |
2024-04-25 | 6.5076 | 8.3126 | 0.20% |
2024-04-24 | 6.4947 | 8.2997 | 0.88% |
2024-04-23 | 6.4381 | 8.2431 | -0.41% |
2024-04-22 | 6.4648 | 8.2698 | 0.06% |
2024-04-19 | 6.4612 | 8.2662 | -0.68% |
2024-04-18 | 6.5056 | 8.3106 | 0.21% |
2024-04-17 | 6.4921 | 8.2971 | 2.36% |
2024-04-16 | 6.3422 | 8.1472 | -2.12% |
2024-04-15 | 6.4794 | 8.2844 | 0.17% |
2024-04-12 | 6.4684 | 8.2734 | -0.24% |
2024-04-11 | 6.4838 | 8.2888 | 0.00% |
2024-04-10 | 6.4838 | 8.2888 | -1.17% |
2024-04-09 | 6.5608 | 8.3658 | 0.50% |
2024-04-08 | 6.5281 | 8.3331 | -1.17% |
2024-04-03 | 6.6056 | 8.4106 | -0.47% |
2024-04-02 | 6.6370 | 8.4420 | -0.57% |
2024-04-01 | 6.6750 | 8.4800 | 1.81% |
2024-03-29 | 6.5563 | 8.3613 | 1.18% |
2024-03-28 | 6.4796 | 8.2846 | 0.70% |
2024-03-27 | 6.4346 | 8.2396 | -1.82% |
2024-03-26 | 6.5542 | 8.3592 | -0.11% |
2024-03-25 | 6.5617 | 8.3667 | -1.27% |
2024-03-22 | 6.6462 | 8.4512 | -0.43% |
2024-03-21 | 6.6748 | 8.4798 | -0.55% |
2024-03-20 | 6.7117 | 8.5167 | 0.07% |
2024-03-19 | 6.7070 | 8.5120 | -0.64% |
2024-03-18 | 6.7503 | 8.5553 | 1.14% |
2024-03-15 | 6.6745 | 8.4795 | 0.72% |
2024-03-14 | 6.6271 | 8.4321 | -0.60% |
2024-03-13 | 6.6674 | 8.4724 | -0.01% |
2024-03-12 | 6.6682 | 8.4732 | 1.00% |
2024-03-11 | 6.6021 | 8.4071 | 1.43% |
2024-03-08 | 6.5092 | 8.3142 | 1.29% |
2024-03-07 | 6.4266 | 8.2316 | -0.85% |
2024-03-06 | 6.4815 | 8.2865 | -0.29% |
2024-03-05 | 6.5005 | 8.3055 | -0.48% |
2024-03-04 | 6.5317 | 8.3367 | 0.42% |
2024-03-01 | 6.5047 | 8.3097 | 0.82% |
2024-02-29 | 6.4518 | 8.2568 | 2.95% |
2024-02-28 | 6.2670 | 8.0720 | -3.28% |
2024-02-27 | 6.4796 | 8.2846 | 1.88% |
2024-02-26 | 6.3598 | 8.1648 | 0.29% |
2024-02-23 | 6.3413 | 8.1463 | 0.67% |
2024-02-22 | 6.2994 | 8.1044 | 0.78% |
2024-02-21 | 6.2504 | 8.0554 | 0.89% |
2024-02-20 | 6.1951 | 8.0001 | -0.22% |
2024-02-19 | 6.2090 | 8.0140 | 0.53% |
2024-02-08 | 6.1762 | 7.9812 | 2.43% |
2024-02-07 | 6.0297 | 7.8347 | 2.14% |
2024-02-06 | 5.9032 | 7.7082 | 5.07% |
2024-02-05 | 5.6185 | 7.4235 | -1.41% |
2024-02-02 | 5.6988 | 7.5038 | -2.65% |