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 |
华商嘉逸养老目标20… | 0.9089 | 1.68% |
华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
华商嘉逸养老目标20… | 0.8972 | 1.05% |
华商嘉逸养老目标20… | 0.9039 | 1.05% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5594 | 2.10% |
华商现金增利货币A | 0.5539 | 2.08% |
华商现金增利货币E | 0.4938 | 1.87% |
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 | 3.13% | 0.45% | 16.36% | -4.51% | -22.63% | -0.78% | -7.65% |
同类排名 [混合型] |
1005 | 1635 | 592 | 1535 | 1862 | 1354 | -- |
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 | 0.8890 | 0.9390 | -0.45% |
2024-04-29 | 0.8930 | 0.9430 | 0.34% |
2024-04-26 | 0.8900 | 0.9400 | 2.06% |
2024-04-25 | 0.8720 | 0.9220 | 0.11% |
2024-04-24 | 0.8710 | 0.9210 | 1.04% |
2024-04-23 | 0.8620 | 0.9120 | -1.26% |
2024-04-22 | 0.8730 | 0.9230 | -0.68% |
2024-04-19 | 0.8790 | 0.9290 | -0.57% |
2024-04-18 | 0.8840 | 0.9340 | 0.00% |
2024-04-17 | 0.8840 | 0.9340 | 1.73% |
2024-04-16 | 0.8690 | 0.9190 | -3.23% |
2024-04-15 | 0.8980 | 0.9480 | -0.11% |
2024-04-12 | 0.8990 | 0.9490 | 0.56% |
2024-04-11 | 0.8940 | 0.9440 | 0.11% |
2024-04-10 | 0.8930 | 0.9430 | 0.00% |
2024-04-09 | 0.8930 | 0.9430 | 0.22% |
2024-04-08 | 0.8910 | 0.9410 | -0.56% |
2024-04-03 | 0.8960 | 0.9460 | 0.79% |
2024-04-02 | 0.8890 | 0.9390 | -0.56% |
2024-04-01 | 0.8940 | 0.9440 | 1.02% |
2024-03-29 | 0.8850 | 0.9350 | 1.49% |
2024-03-28 | 0.8720 | 0.9220 | 1.75% |
2024-03-27 | 0.8570 | 0.9070 | -1.61% |
2024-03-26 | 0.8710 | 0.9210 | -0.23% |
2024-03-25 | 0.8730 | 0.9230 | -0.46% |
2024-03-22 | 0.8770 | 0.9270 | -1.68% |
2024-03-21 | 0.8920 | 0.9420 | 0.45% |
2024-03-20 | 0.8880 | 0.9380 | 0.23% |
2024-03-19 | 0.8860 | 0.9360 | -1.23% |
2024-03-18 | 0.8970 | 0.9470 | 1.24% |
2024-03-15 | 0.8860 | 0.9360 | 1.61% |
2024-03-14 | 0.8720 | 0.9220 | 1.16% |
2024-03-13 | 0.8620 | 0.9120 | 0.47% |
2024-03-12 | 0.8580 | 0.9080 | 0.00% |
2024-03-11 | 0.8580 | 0.9080 | 1.90% |
2024-03-08 | 0.8420 | 0.8920 | 0.96% |
2024-03-07 | 0.8340 | 0.8840 | -0.95% |
2024-03-06 | 0.8420 | 0.8920 | 0.00% |
2024-03-05 | 0.8420 | 0.8920 | -0.24% |
2024-03-04 | 0.8440 | 0.8940 | 1.81% |
2024-03-01 | 0.8290 | 0.8790 | 0.48% |
2024-02-29 | 0.8250 | 0.8750 | 1.98% |
2024-02-28 | 0.8090 | 0.8590 | -3.35% |
2024-02-27 | 0.8370 | 0.8870 | 1.09% |
2024-02-26 | 0.8280 | 0.8780 | -0.24% |
2024-02-23 | 0.8300 | 0.8800 | 0.73% |
2024-02-22 | 0.8240 | 0.8740 | 0.73% |
2024-02-21 | 0.8180 | 0.8680 | -0.12% |
2024-02-20 | 0.8190 | 0.8690 | 0.37% |
2024-02-19 | 0.8160 | 0.8660 | 1.37% |
2024-02-08 | 0.8050 | 0.8550 | 1.26% |
2024-02-07 | 0.7950 | 0.8450 | 2.05% |
2024-02-06 | 0.7790 | 0.8290 | 4.42% |
2024-02-05 | 0.7460 | 0.7960 | -1.32% |