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 |
中信证券财富优选C | 1.0576 | 1.23% |
中信证券财富优选A | 1.0723 | 1.23% |
中信证券稳健回报C | 0.5799 | 0.69% |
中信证券稳健回报A | 0.5967 | 0.69% |
中信证券品质生活A | 0.6299 | 0.64% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.4051 | 1.47% |
中信证券现金增值 | 0.2976 | 1.08% |
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 | 1.55% | 2.02% | 13.02% | -2.59% | -17.58% | 3.15% | -44.91% |
同类排名 [混合型] |
3839 | 2221 | 2579 | 1930 | 2274 | 1356 | -- |
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 | 0.6163 | 3.4209 | 0.62% |
2024-04-29 | 0.6125 | 3.4171 | -0.29% |
2024-04-26 | 0.6143 | 3.4189 | 1.15% |
2024-04-25 | 0.6073 | 3.4119 | -0.33% |
2024-04-24 | 0.6093 | 3.4139 | 0.40% |
2024-04-23 | 0.6069 | 3.4115 | 0.07% |
2024-04-22 | 0.6065 | 3.4111 | 0.66% |
2024-04-19 | 0.6025 | 3.4071 | -0.40% |
2024-04-18 | 0.6049 | 3.4095 | 0.77% |
2024-04-17 | 0.6003 | 3.4049 | 0.33% |
2024-04-16 | 0.5983 | 3.4029 | -0.53% |
2024-04-15 | 0.6015 | 3.4061 | 1.60% |
2024-04-12 | 0.5920 | 3.3966 | -0.50% |
2024-04-11 | 0.5950 | 3.3996 | -0.20% |
2024-04-10 | 0.5962 | 3.4008 | -0.45% |
2024-04-09 | 0.5989 | 3.4035 | -0.38% |
2024-04-08 | 0.6012 | 3.4058 | -1.91% |
2024-04-03 | 0.6129 | 3.4175 | 0.38% |
2024-04-02 | 0.6106 | 3.4152 | -0.44% |
2024-04-01 | 0.6133 | 3.4179 | 1.52% |
2024-03-29 | 0.6041 | 3.4087 | 0.48% |
2024-03-28 | 0.6012 | 3.4058 | 0.23% |
2024-03-27 | 0.5998 | 3.4044 | -0.37% |
2024-03-26 | 0.6020 | 3.4066 | 0.62% |
2024-03-25 | 0.5983 | 3.4029 | -0.28% |
2024-03-22 | 0.6000 | 3.4046 | -0.71% |
2024-03-21 | 0.6043 | 3.4089 | -0.05% |
2024-03-20 | 0.6046 | 3.4092 | -0.30% |
2024-03-19 | 0.6064 | 3.4110 | -0.12% |
2024-03-18 | 0.6071 | 3.4117 | -0.10% |
2024-03-15 | 0.6077 | 3.4123 | 0.20% |
2024-03-14 | 0.6065 | 3.4111 | -0.03% |
2024-03-13 | 0.6067 | 3.4113 | -0.28% |
2024-03-12 | 0.6084 | 3.4130 | 1.40% |
2024-03-11 | 0.6000 | 3.4046 | 0.94% |
2024-03-08 | 0.5944 | 3.3990 | -0.02% |
2024-03-07 | 0.5945 | 3.3991 | -0.40% |
2024-03-06 | 0.5969 | 3.4015 | -0.67% |
2024-03-05 | 0.6009 | 3.4055 | 0.33% |
2024-03-04 | 0.5989 | 3.4035 | 0.10% |
2024-03-01 | 0.5983 | 3.4029 | 0.05% |
2024-02-29 | 0.5980 | 3.4026 | 1.70% |
2024-02-28 | 0.5880 | 3.3926 | -0.94% |
2024-02-27 | 0.5936 | 3.3982 | 0.63% |
2024-02-26 | 0.5899 | 3.3945 | -0.24% |
2024-02-23 | 0.5913 | 3.3959 | -0.17% |
2024-02-22 | 0.5923 | 3.3969 | 0.17% |
2024-02-21 | 0.5913 | 3.3959 | 1.37% |
2024-02-20 | 0.5833 | 3.3879 | 0.17% |
2024-02-19 | 0.5823 | 3.3869 | 0.33% |
2024-02-08 | 0.5804 | 3.3850 | 0.00% |
2024-02-07 | 0.5804 | 3.3850 | 2.29% |