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 |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | 2.46% | 5.34% | 15.29% | 1.30% | -11.98% | 0.77% | 16.42% |
同类排名 [指数型] |
2212 | 142 | 866 | 838 | 1217 | 1247 | -- |
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 | 1.1642 | 1.1642 | 0.92% |
2024-04-29 | 1.1536 | 1.1536 | 1.01% |
2024-04-26 | 1.1421 | 1.1421 | 0.81% |
2024-04-25 | 1.1329 | 1.1329 | 0.19% |
2024-04-24 | 1.1307 | 1.1307 | -0.48% |
2024-04-23 | 1.1362 | 1.1362 | -0.32% |
2024-04-22 | 1.1399 | 1.1399 | 0.06% |
2024-04-19 | 1.1392 | 1.1392 | 0.84% |
2024-04-18 | 1.1297 | 1.1297 | -0.26% |
2024-04-17 | 1.1327 | 1.1327 | 2.51% |
2024-04-16 | 1.1050 | 1.1050 | -0.83% |
2024-04-15 | 1.1143 | 1.1143 | 1.16% |
2024-04-12 | 1.1015 | 1.1015 | -0.61% |
2024-04-11 | 1.1083 | 1.1083 | 0.02% |
2024-04-10 | 1.1081 | 1.1081 | -0.57% |
2024-04-09 | 1.1145 | 1.1145 | 1.48% |
2024-04-08 | 1.0983 | 1.0983 | -1.47% |
2024-04-03 | 1.1147 | 1.1147 | 0.56% |
2024-04-02 | 1.1085 | 1.1085 | -1.17% |
2024-04-01 | 1.1216 | 1.1216 | 1.48% |
2024-03-29 | 1.1052 | 1.1052 | 0.22% |
2024-03-28 | 1.1028 | 1.1028 | 0.33% |
2024-03-27 | 1.0992 | 1.0992 | -0.16% |
2024-03-26 | 1.1010 | 1.1010 | 0.23% |
2024-03-25 | 1.0985 | 1.0985 | -1.29% |
2024-03-22 | 1.1129 | 1.1129 | -1.16% |
2024-03-21 | 1.1260 | 1.1260 | -0.68% |
2024-03-20 | 1.1337 | 1.1337 | -0.12% |
2024-03-19 | 1.1351 | 1.1351 | -1.01% |
2024-03-18 | 1.1467 | 1.1467 | 1.02% |
2024-03-15 | 1.1351 | 1.1351 | 0.26% |
2024-03-14 | 1.1321 | 1.1321 | -0.27% |
2024-03-13 | 1.1352 | 1.1352 | -0.81% |
2024-03-12 | 1.1445 | 1.1445 | 2.10% |
2024-03-11 | 1.1210 | 1.1210 | 1.24% |
2024-03-08 | 1.1073 | 1.1073 | 0.65% |
2024-03-07 | 1.1002 | 1.1002 | -1.41% |
2024-03-06 | 1.1159 | 1.1159 | -0.81% |
2024-03-05 | 1.1250 | 1.1250 | -0.19% |
2024-03-04 | 1.1271 | 1.1271 | 1.40% |
2024-03-01 | 1.1115 | 1.1115 | 0.17% |
2024-02-29 | 1.1096 | 1.1096 | 1.97% |
2024-02-28 | 1.0882 | 1.0882 | -1.58% |
2024-02-27 | 1.1057 | 1.1057 | 1.02% |
2024-02-26 | 1.0945 | 1.0945 | -0.07% |
2024-02-23 | 1.0953 | 1.0953 | -0.05% |
2024-02-22 | 1.0958 | 1.0958 | 0.45% |
2024-02-21 | 1.0909 | 1.0909 | -0.54% |
2024-02-20 | 1.0968 | 1.0968 | 1.77% |
2024-02-19 | 1.0777 | 1.0777 | -0.19% |
2024-02-08 | 1.0798 | 1.0798 | 0.81% |
2024-02-07 | 1.0711 | 1.0711 | 3.22% |
2024-02-06 | 1.0377 | 1.0377 | 6.34% |
2024-02-05 | 0.9758 | 0.9758 | -0.63% |