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 |
金元顺安核心动力混合 | 0.884 | 0.91% |
金元顺安新经济主题混… | 1.031 | 0.59% |
金元顺安医疗健康混合… | 0.5055 | 0.32% |
金元顺安医疗健康混合… | 0.5026 | 0.32% |
金元顺安消费主题混合 | 1.47 | 0.20% |
名称 | 万份收益 | 7日年化 |
金元顺安金通宝货币B | 0.9278 | 2.22% |
金元顺安金通宝货币A | 0.9032 | 2.00% |
金元顺安金元宝货币B | 0.5882 | 2.00% |
金元顺安金元宝货币A | 0.5371 | 1.76% |
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 | 2.83% | -2.16% | -6.88% | -20.23% | -8.97% | -23.32% | 31.01% |
同类排名 [混合型] |
1135 | 2174 | 2312 | 2253 | 986 | 2304 | -- |
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 | 1.3664 | 1.3664 | -0.48% |
2024-04-29 | 1.3730 | 1.3730 | 1.49% |
2024-04-26 | 1.3528 | 1.3528 | 1.01% |
2024-04-25 | 1.3393 | 1.3393 | -0.22% |
2024-04-24 | 1.3423 | 1.3423 | 1.02% |
2024-04-23 | 1.3288 | 1.3288 | -0.03% |
2024-04-22 | 1.3292 | 1.3292 | 0.19% |
2024-04-19 | 1.3267 | 1.3267 | -0.20% |
2024-04-18 | 1.3294 | 1.3294 | 0.02% |
2024-04-17 | 1.3292 | 1.3292 | 4.26% |
2024-04-16 | 1.2749 | 1.2749 | -4.79% |
2024-04-15 | 1.3390 | 1.3390 | -2.66% |
2024-04-12 | 1.3756 | 1.3756 | -0.11% |
2024-04-11 | 1.3771 | 1.3771 | 0.48% |
2024-04-10 | 1.3705 | 1.3705 | -1.67% |
2024-04-09 | 1.3938 | 1.3938 | 1.23% |
2024-04-08 | 1.3769 | 1.3769 | -2.25% |
2024-04-03 | 1.4086 | 1.4086 | -0.93% |
2024-04-02 | 1.4218 | 1.4218 | -0.33% |
2024-04-01 | 1.4265 | 1.4265 | 2.14% |
2024-03-29 | 1.3966 | 1.3966 | 1.03% |
2024-03-28 | 1.3823 | 1.3823 | 2.20% |
2024-03-27 | 1.3525 | 1.3525 | -3.20% |
2024-03-26 | 1.3972 | 1.3972 | -0.31% |
2024-03-25 | 1.4016 | 1.4016 | -2.44% |
2024-03-22 | 1.4366 | 1.4366 | -0.98% |
2024-03-21 | 1.4508 | 1.4508 | 0.14% |
2024-03-20 | 1.4488 | 1.4488 | 0.73% |
2024-03-19 | 1.4383 | 1.4383 | -0.35% |
2024-03-18 | 1.4433 | 1.4433 | 1.79% |
2024-03-15 | 1.4179 | 1.4179 | 1.16% |
2024-03-14 | 1.4016 | 1.4016 | -0.83% |
2024-03-13 | 1.4133 | 1.4133 | 0.55% |
2024-03-12 | 1.4055 | 1.4055 | 1.12% |
2024-03-11 | 1.3899 | 1.3899 | 1.69% |
2024-03-08 | 1.3668 | 1.3668 | 1.28% |
2024-03-07 | 1.3495 | 1.3495 | -1.23% |
2024-03-06 | 1.3663 | 1.3663 | 0.89% |
2024-03-05 | 1.3542 | 1.3542 | -1.26% |
2024-03-04 | 1.3715 | 1.3715 | 0.24% |
2024-03-01 | 1.3682 | 1.3682 | 1.30% |
2024-02-29 | 1.3507 | 1.3507 | 3.72% |
2024-02-28 | 1.3022 | 1.3022 | -6.07% |
2024-02-27 | 1.3864 | 1.3864 | 2.28% |
2024-02-26 | 1.3555 | 1.3555 | 1.32% |
2024-02-23 | 1.3379 | 1.3379 | 2.45% |
2024-02-22 | 1.3059 | 1.3059 | 2.10% |
2024-02-21 | 1.2791 | 1.2791 | 1.37% |
2024-02-20 | 1.2618 | 1.2618 | 0.70% |
2024-02-19 | 1.2530 | 1.2530 | 2.70% |
2024-02-08 | 1.2200 | 1.2200 | 4.85% |
2024-02-07 | 1.1636 | 1.1636 | -4.24% |
2024-02-06 | 1.2151 | 1.2151 | -1.51% |
2024-02-05 | 1.2337 | 1.2337 | -10.11% |
2024-02-02 | 1.3724 | 1.3724 | -4.59% |