名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧强瑞多策略债券 | 1.173 | 0.17% |
中欧同益债券 | 1.0741 | 0.16% |
中欧诚悦债券 | 1.0244 | 0.14% |
中欧尊悦一年定开债券… | 1.0169 | 0.14% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5377 | 2.17% |
中欧货币D | 0.5376 | 2.17% |
中欧骏泰货币B | 0.5567 | 2.11% |
中欧骏泰货币D | 0.5567 | 2.11% |
中欧滚钱宝货币B | 0.5647 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -2.80% | -0.07% | -5.07% | -13.33% | -15.43% | -7.77% | 11.46% |
同类排名 [混合型] |
1565 | 1915 | 2818 | 3067 | 1151 | 2838 | -- |
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 |
2024-03-27 | 1.1146 | 1.1146 | -1.50% |
2024-03-26 | 1.1316 | 1.1316 | 0.32% |
2024-03-25 | 1.1280 | 1.1280 | -0.41% |
2024-03-22 | 1.1326 | 1.1326 | -1.32% |
2024-03-21 | 1.1478 | 1.1478 | 0.10% |
2024-03-20 | 1.1467 | 1.1467 | 0.22% |
2024-03-19 | 1.1442 | 1.1442 | -1.21% |
2024-03-18 | 1.1582 | 1.1582 | 1.19% |
2024-03-15 | 1.1446 | 1.1446 | 1.13% |
2024-03-14 | 1.1318 | 1.1318 | -0.17% |
2024-03-13 | 1.1337 | 1.1337 | 0.43% |
2024-03-12 | 1.1288 | 1.1288 | -0.94% |
2024-03-11 | 1.1395 | 1.1395 | 0.51% |
2024-03-08 | 1.1337 | 1.1337 | 0.76% |
2024-03-07 | 1.1251 | 1.1251 | -0.49% |
2024-03-06 | 1.1306 | 1.1306 | -0.38% |
2024-03-05 | 1.1349 | 1.1349 | 0.59% |
2024-03-04 | 1.1282 | 1.1282 | 0.04% |
2024-03-01 | 1.1277 | 1.1277 | 0.93% |
2024-02-29 | 1.1173 | 1.1173 | 2.58% |
2024-02-28 | 1.0892 | 1.0892 | -2.35% |
2024-02-27 | 1.1154 | 1.1154 | 1.75% |
2024-02-26 | 1.0962 | 1.0962 | -0.70% |
2024-02-23 | 1.1039 | 1.1039 | 0.10% |
2024-02-22 | 1.1028 | 1.1028 | 1.25% |
2024-02-21 | 1.0892 | 1.0892 | 0.60% |
2024-02-20 | 1.0827 | 1.0827 | 0.44% |
2024-02-19 | 1.0780 | 1.0780 | 0.80% |
2024-02-08 | 1.0694 | 1.0694 | 1.31% |
2024-02-07 | 1.0556 | 1.0556 | 1.61% |
2024-02-06 | 1.0389 | 1.0389 | 3.96% |
2024-02-05 | 0.9993 | 0.9993 | -0.94% |
2024-02-02 | 1.0088 | 1.0088 | -1.53% |
2024-02-01 | 1.0245 | 1.0245 | -0.11% |
2024-01-31 | 1.0256 | 1.0256 | -1.88% |
2024-01-30 | 1.0452 | 1.0452 | -1.69% |
2024-01-29 | 1.0632 | 1.0632 | -1.76% |
2024-01-26 | 1.0822 | 1.0822 | -0.82% |
2024-01-25 | 1.0911 | 1.0911 | 1.83% |
2024-01-24 | 1.0715 | 1.0715 | 1.25% |
2024-01-23 | 1.0583 | 1.0583 | 1.30% |
2024-01-22 | 1.0447 | 1.0447 | -3.12% |
2024-01-19 | 1.0783 | 1.0783 | -1.48% |
2024-01-18 | 1.0945 | 1.0945 | 0.94% |
2024-01-17 | 1.0843 | 1.0843 | -2.72% |
2024-01-16 | 1.1146 | 1.1146 | 0.08% |
2024-01-15 | 1.1137 | 1.1137 | -0.95% |
2024-01-12 | 1.1244 | 1.1244 | -0.48% |
2024-01-11 | 1.1298 | 1.1298 | 1.33% |
2024-01-10 | 1.1150 | 1.1150 | -0.58% |
2024-01-09 | 1.1215 | 1.1215 | 0.22% |
2024-01-08 | 1.1190 | 1.1190 | -1.71% |
2024-01-05 | 1.1385 | 1.1385 | -1.96% |
2024-01-04 | 1.1613 | 1.1613 | -0.95% |
2024-01-03 | 1.1724 | 1.1724 | -1.26% |
2024-01-02 | 1.1874 | 1.1874 | -1.75% |
2023-12-31 | 1.2085 | 1.2085 | -0.01% |
2023-12-29 | 1.2086 | 1.2086 | 0.80% |