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 |
基金久富 | 2.2781 | 1.92% |
长城精选进取3个月持… | 1.0028 | 1.16% |
长城精选进取3个月持… | 1.001 | 1.15% |
长城消费增值混合C | 1.0764 | 0.95% |
长城消费增值混合A | 1.0806 | 0.95% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币C | 0.5592 | 2.11% |
长城收益宝货币B | 0.5592 | 2.11% |
长城收益宝货币A | 0.5127 | 1.94% |
长城货币B | 0.49329 | 1.87% |
长城收益宝货币D | 0.4936 | 1.86% |
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 | 8.68% | 0.43% | 35.23% | 12.71% | -20.73% | 5.15% | -5.11% |
同类排名 [混合型] |
63 | 1647 | 27 | 84 | 1761 | 447 | -- |
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 | 0.9489 | 0.9489 | -1.67% |
2024-04-29 | 0.9650 | 0.9650 | 1.69% |
2024-04-26 | 0.9490 | 0.9490 | 3.91% |
2024-04-25 | 0.9133 | 0.9133 | -0.27% |
2024-04-24 | 0.9158 | 0.9158 | 4.89% |
2024-04-23 | 0.8731 | 0.8731 | 0.70% |
2024-04-22 | 0.8670 | 0.8670 | -3.31% |
2024-04-19 | 0.8967 | 0.8967 | -0.43% |
2024-04-18 | 0.9006 | 0.9006 | -0.18% |
2024-04-17 | 0.9022 | 0.9022 | 4.48% |
2024-04-16 | 0.8635 | 0.8635 | -2.12% |
2024-04-15 | 0.8822 | 0.8822 | 0.12% |
2024-04-12 | 0.8811 | 0.8811 | 1.03% |
2024-04-11 | 0.8721 | 0.8721 | -1.00% |
2024-04-10 | 0.8809 | 0.8809 | -1.39% |
2024-04-09 | 0.8933 | 0.8933 | 0.09% |
2024-04-08 | 0.8925 | 0.8925 | -1.00% |
2024-04-03 | 0.9015 | 0.9015 | -2.62% |
2024-04-02 | 0.9258 | 0.9258 | -3.39% |
2024-04-01 | 0.9583 | 0.9583 | 1.43% |
2024-03-29 | 0.9448 | 0.9448 | -0.26% |
2024-03-28 | 0.9473 | 0.9473 | 4.01% |
2024-03-27 | 0.9108 | 0.9108 | -3.28% |
2024-03-26 | 0.9417 | 0.9417 | -3.04% |
2024-03-25 | 0.9712 | 0.9712 | -4.38% |
2024-03-22 | 1.0157 | 1.0157 | 1.55% |
2024-03-21 | 1.0002 | 1.0002 | 0.17% |
2024-03-20 | 0.9985 | 0.9985 | 2.37% |
2024-03-19 | 0.9754 | 0.9754 | -0.44% |
2024-03-18 | 0.9797 | 0.9797 | 4.07% |
2024-03-15 | 0.9414 | 0.9414 | 3.05% |
2024-03-14 | 0.9135 | 0.9135 | -2.36% |
2024-03-13 | 0.9356 | 0.9356 | 2.54% |
2024-03-12 | 0.9124 | 0.9124 | -0.85% |
2024-03-11 | 0.9202 | 0.9202 | 1.42% |
2024-03-08 | 0.9073 | 0.9073 | 4.42% |
2024-03-07 | 0.8689 | 0.8689 | -2.39% |
2024-03-06 | 0.8902 | 0.8902 | -0.47% |
2024-03-05 | 0.8944 | 0.8944 | -0.43% |
2024-03-04 | 0.8983 | 0.8983 | 3.00% |
2024-03-01 | 0.8721 | 0.8721 | 3.72% |
2024-02-29 | 0.8408 | 0.8408 | 4.28% |
2024-02-28 | 0.8063 | 0.8063 | -5.68% |
2024-02-27 | 0.8549 | 0.8549 | 4.33% |
2024-02-26 | 0.8194 | 0.8194 | 0.48% |
2024-02-23 | 0.8155 | 0.8155 | 1.46% |
2024-02-22 | 0.8038 | 0.8038 | 1.98% |
2024-02-21 | 0.7882 | 0.7882 | -1.81% |
2024-02-20 | 0.8027 | 0.8027 | 0.58% |
2024-02-19 | 0.7981 | 0.7981 | 7.62% |
2024-02-08 | 0.7416 | 0.7416 | 3.14% |
2024-02-07 | 0.7190 | 0.7190 | 0.59% |
2024-02-06 | 0.7148 | 0.7148 | 4.96% |