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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
长信港股通指数 | 1.187 | 2.33% |
长信双利优选混合A | 1.4161 | 1.12% |
长信双利优选混合E | 1.4012 | 1.11% |
长信合利混合C | 1.034 | 1.10% |
长信合利混合A | 1.0184 | 1.09% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.4993 | 1.99% |
长信长金通货币B | 0.5664 | 1.96% |
长信长金通货币A | 0.5281 | 1.82% |
长信利息收益货币A | 0.4338 | 1.74% |
长信长金通货币C | 0.5004 | 1.72% |
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 | 2.08% | 4.85% | 17.95% | 6.52% | 0.55% | 8.05% | 35.13% |
同类排名 [混合型] |
1436 | 184 | 398 | 279 | 328 | 252 | -- |
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 | 1.2750 | 1.3350 | -0.16% |
2024-04-29 | 1.2770 | 1.3370 | 0.71% |
2024-04-26 | 1.2680 | 1.3280 | 1.44% |
2024-04-25 | 1.2500 | 1.3100 | -0.16% |
2024-04-24 | 1.2520 | 1.3120 | 0.24% |
2024-04-23 | 1.2490 | 1.3090 | -1.03% |
2024-04-22 | 1.2620 | 1.3220 | -1.33% |
2024-04-19 | 1.2790 | 1.3390 | 0.24% |
2024-04-18 | 1.2760 | 1.3360 | -0.31% |
2024-04-17 | 1.2800 | 1.3400 | 3.31% |
2024-04-16 | 1.2390 | 1.2990 | -1.35% |
2024-04-15 | 1.2560 | 1.3160 | 1.54% |
2024-04-12 | 1.2370 | 1.2970 | 1.14% |
2024-04-11 | 1.2230 | 1.2830 | 0.74% |
2024-04-10 | 1.2140 | 1.2740 | -0.74% |
2024-04-09 | 1.2230 | 1.2830 | -0.57% |
2024-04-08 | 1.2300 | 1.2900 | 0.16% |
2024-04-03 | 1.2280 | 1.2880 | 0.00% |
2024-04-02 | 1.2280 | 1.2880 | -0.41% |
2024-04-01 | 1.2330 | 1.2930 | 1.40% |
2024-03-29 | 1.2160 | 1.2760 | 0.58% |
2024-03-28 | 1.2090 | 1.2690 | 0.50% |
2024-03-27 | 1.2030 | 1.2630 | -0.58% |
2024-03-26 | 1.2100 | 1.2700 | -0.33% |
2024-03-25 | 1.2140 | 1.2740 | -0.98% |
2024-03-22 | 1.2260 | 1.2860 | -0.33% |
2024-03-21 | 1.2300 | 1.2900 | -0.49% |
2024-03-20 | 1.2360 | 1.2960 | 0.32% |
2024-03-19 | 1.2320 | 1.2920 | -0.81% |
2024-03-18 | 1.2420 | 1.3020 | 1.14% |
2024-03-15 | 1.2280 | 1.2880 | 1.82% |
2024-03-14 | 1.2060 | 1.2660 | 0.33% |
2024-03-13 | 1.2020 | 1.2620 | 0.00% |
2024-03-12 | 1.2020 | 1.2620 | -2.12% |
2024-03-11 | 1.2280 | 1.2880 | -0.57% |
2024-03-08 | 1.2350 | 1.2950 | 0.57% |
2024-03-07 | 1.2280 | 1.2880 | -0.97% |
2024-03-06 | 1.2400 | 1.3000 | -0.48% |
2024-03-05 | 1.2460 | 1.3060 | 0.65% |
2024-03-04 | 1.2380 | 1.2980 | 1.64% |
2024-03-01 | 1.2180 | 1.2780 | 0.91% |
2024-02-29 | 1.2070 | 1.2670 | 2.46% |
2024-02-28 | 1.1780 | 1.2380 | -2.24% |
2024-02-27 | 1.2050 | 1.2650 | 1.86% |
2024-02-26 | 1.1830 | 1.2430 | -0.17% |
2024-02-23 | 1.1850 | 1.2450 | -0.75% |
2024-02-22 | 1.1940 | 1.2540 | 1.02% |
2024-02-21 | 1.1820 | 1.2420 | -0.84% |
2024-02-20 | 1.1920 | 1.2520 | 0.51% |
2024-02-19 | 1.1860 | 1.2460 | 4.04% |
2024-02-08 | 1.1400 | 1.2000 | -0.18% |
2024-02-07 | 1.1420 | 1.2020 | 1.60% |
2024-02-06 | 1.1240 | 1.1840 | 3.21% |
2024-02-05 | 1.0890 | 1.1490 | 0.46% |