名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中欧丰泰港股通混合A | 1.0805 | 1.63% |
中欧丰泰港股通混合C | 1.0663 | 1.62% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧碳中和混合发起C | 0.6098 | 1.25% |
中欧碳中和混合发起A | 0.6203 | 1.24% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5336 | 2.08% |
中欧骏泰货币D | 0.5336 | 2.08% |
中欧货币D | 0.5247 | 2.03% |
中欧货币B | 0.524 | 2.02% |
中欧滚钱宝货币B | 0.5251 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 5.93% | -7.08% | 4.13% | -18.33% | -27.47% | -14.30% | 5.79% |
同类排名 [混合型] |
147 | 2271 | 1378 | 2242 | 2058 | 2187 | -- |
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 |
2024-04-26 | 1.0579 | 1.0579 | 2.85% |
2024-04-25 | 1.0286 | 1.0286 | 0.04% |
2024-04-24 | 1.0282 | 1.0282 | 1.95% |
2024-04-23 | 1.0085 | 1.0085 | 0.60% |
2024-04-22 | 1.0025 | 1.0025 | 0.38% |
2024-04-19 | 0.9987 | 0.9987 | -3.47% |
2024-04-18 | 1.0346 | 1.0346 | -0.86% |
2024-04-17 | 1.0436 | 1.0436 | 3.77% |
2024-04-16 | 1.0057 | 1.0057 | -4.09% |
2024-04-15 | 1.0486 | 1.0486 | 2.37% |
2024-04-12 | 1.0243 | 1.0243 | -0.29% |
2024-04-11 | 1.0273 | 1.0273 | -0.30% |
2024-04-10 | 1.0304 | 1.0304 | -3.25% |
2024-04-09 | 1.0650 | 1.0650 | 0.11% |
2024-04-08 | 1.0638 | 1.0638 | -1.25% |
2024-04-03 | 1.0773 | 1.0773 | -1.10% |
2024-04-02 | 1.0893 | 1.0893 | -1.94% |
2024-04-01 | 1.1109 | 1.1109 | -0.21% |
2024-03-29 | 1.1132 | 1.1132 | 0.50% |
2024-03-28 | 1.1077 | 1.1077 | 0.68% |
2024-03-27 | 1.1002 | 1.1002 | -3.36% |
2024-03-26 | 1.1385 | 1.1385 | -1.78% |
2024-03-25 | 1.1591 | 1.1591 | -2.32% |
2024-03-22 | 1.1866 | 1.1866 | 0.78% |
2024-03-21 | 1.1774 | 1.1774 | 1.51% |
2024-03-20 | 1.1599 | 1.1599 | -0.01% |
2024-03-19 | 1.1600 | 1.1600 | -1.49% |
2024-03-18 | 1.1775 | 1.1775 | 2.33% |
2024-03-15 | 1.1507 | 1.1507 | 0.33% |
2024-03-14 | 1.1469 | 1.1469 | -1.69% |
2024-03-13 | 1.1666 | 1.1666 | -0.57% |
2024-03-12 | 1.1733 | 1.1733 | 0.08% |
2024-03-11 | 1.1724 | 1.1724 | 1.28% |
2024-03-08 | 1.1576 | 1.1576 | 1.22% |
2024-03-07 | 1.1436 | 1.1436 | -1.35% |
2024-03-06 | 1.1593 | 1.1593 | -1.47% |
2024-03-05 | 1.1766 | 1.1766 | -1.37% |
2024-03-04 | 1.1929 | 1.1929 | 1.97% |
2024-03-01 | 1.1699 | 1.1699 | 0.66% |
2024-02-29 | 1.1622 | 1.1622 | 7.56% |
2024-02-28 | 1.0805 | 1.0805 | -4.96% |
2024-02-27 | 1.1369 | 1.1369 | 5.18% |
2024-02-26 | 1.0809 | 1.0809 | 1.29% |
2024-02-23 | 1.0671 | 1.0671 | 1.28% |
2024-02-22 | 1.0536 | 1.0536 | 2.16% |
2024-02-21 | 1.0313 | 1.0313 | 0.27% |
2024-02-20 | 1.0285 | 1.0285 | -1.39% |
2024-02-19 | 1.0430 | 1.0430 | 2.43% |
2024-02-08 | 1.0183 | 1.0183 | 3.11% |
2024-02-07 | 0.9876 | 0.9876 | 2.85% |
2024-02-06 | 0.9602 | 0.9602 | 8.31% |
2024-02-05 | 0.8865 | 0.8865 | -2.16% |
2024-02-02 | 0.9061 | 0.9061 | -3.72% |
2024-02-01 | 0.9411 | 0.9411 | 1.97% |
2024-01-31 | 0.9229 | 0.9229 | -2.71% |
2024-01-30 | 0.9486 | 0.9486 | -4.58% |
2024-01-29 | 0.9941 | 0.9941 | -2.15% |