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)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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.9836 | 2.58% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.553 | 2.06% |
博时合惠货币B | 0.5487 | 2.03% |
博时合鑫货币B | 0.5409 | 2.02% |
博时合晶货币B | 0.5236 | 2.01% |
博时现金宝货币B | 0.5289 | 1.95% |
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 | 6.50% | -2.03% | 15.04% | -10.61% | -27.03% | -11.48% | -8.20% |
同类排名 [混合型] |
211 | 2164 | 765 | 2020 | 2050 | 2131 | -- |
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 | 0.9180 | 0.9180 | -0.76% |
2024-04-29 | 0.9250 | 0.9250 | 1.43% |
2024-04-26 | 0.9120 | 0.9120 | 2.82% |
2024-04-25 | 0.8870 | 0.8870 | 0.23% |
2024-04-24 | 0.8850 | 0.8850 | 2.67% |
2024-04-23 | 0.8620 | 0.8620 | -0.23% |
2024-04-22 | 0.8640 | 0.8640 | -1.37% |
2024-04-19 | 0.8760 | 0.8760 | -1.79% |
2024-04-18 | 0.8920 | 0.8920 | 0.11% |
2024-04-17 | 0.8910 | 0.8910 | 2.18% |
2024-04-16 | 0.8720 | 0.8720 | -3.33% |
2024-04-15 | 0.9020 | 0.9020 | 0.56% |
2024-04-12 | 0.8970 | 0.8970 | -0.22% |
2024-04-11 | 0.8990 | 0.8990 | 0.22% |
2024-04-10 | 0.8970 | 0.8970 | -2.29% |
2024-04-09 | 0.9180 | 0.9180 | 0.44% |
2024-04-08 | 0.9140 | 0.9140 | -1.40% |
2024-04-03 | 0.9270 | 0.9270 | -1.70% |
2024-04-02 | 0.9430 | 0.9430 | -1.15% |
2024-04-01 | 0.9540 | 0.9540 | 1.81% |
2024-03-29 | 0.9370 | 0.9370 | 0.21% |
2024-03-28 | 0.9350 | 0.9350 | 2.07% |
2024-03-27 | 0.9160 | 0.9160 | -2.86% |
2024-03-26 | 0.9430 | 0.9430 | -0.84% |
2024-03-25 | 0.9510 | 0.9510 | -2.26% |
2024-03-22 | 0.9730 | 0.9730 | -0.61% |
2024-03-21 | 0.9790 | 0.9790 | 0.10% |
2024-03-20 | 0.9780 | 0.9780 | 0.93% |
2024-03-19 | 0.9690 | 0.9690 | -1.12% |
2024-03-18 | 0.9800 | 0.9800 | 2.62% |
2024-03-15 | 0.9550 | 0.9550 | 0.74% |
2024-03-14 | 0.9480 | 0.9480 | -1.04% |
2024-03-13 | 0.9580 | 0.9580 | 0.63% |
2024-03-12 | 0.9520 | 0.9520 | 0.00% |
2024-03-11 | 0.9520 | 0.9520 | 1.60% |
2024-03-08 | 0.9370 | 0.9370 | 2.85% |
2024-03-07 | 0.9110 | 0.9110 | -2.25% |
2024-03-06 | 0.9320 | 0.9320 | -0.21% |
2024-03-05 | 0.9340 | 0.9340 | -0.74% |
2024-03-04 | 0.9410 | 0.9410 | 1.51% |
2024-03-01 | 0.9270 | 0.9270 | 1.42% |
2024-02-29 | 0.9140 | 0.9140 | 3.51% |
2024-02-28 | 0.8830 | 0.8830 | -3.81% |
2024-02-27 | 0.9180 | 0.9180 | 3.85% |
2024-02-26 | 0.8840 | 0.8840 | 1.03% |
2024-02-23 | 0.8750 | 0.8750 | 0.57% |
2024-02-22 | 0.8700 | 0.8700 | 1.75% |
2024-02-21 | 0.8550 | 0.8550 | 0.71% |
2024-02-20 | 0.8490 | 0.8490 | -0.35% |
2024-02-19 | 0.8520 | 0.8520 | 1.07% |
2024-02-08 | 0.8430 | 0.8430 | 2.68% |
2024-02-07 | 0.8210 | 0.8210 | 2.88% |
2024-02-06 | 0.7980 | 0.7980 | 6.12% |
2024-02-05 | 0.7520 | 0.7520 | -2.59% |