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 |
天弘国证龙头家电指数… | 1.1457 | 2.51% |
天弘国证龙头家电指数… | 1.136 | 2.51% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.5086 | 1.95% |
天弘现金管家货币C | 0.4815 | 1.85% |
天弘弘运宝货币A | 0.4972 | 1.84% |
天弘云商宝 | 0.4866 | 1.83% |
天弘现金管家货币D | 0.4543 | 1.71% |
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 | 6.34% | 0.62% | 18.40% | -7.13% | -11.58% | -4.67% | 5.91% |
同类排名 [指数型] |
349 | 2149 | 354 | 1821 | 1177 | 1893 | -- |
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 | 1.0591 | 1.0591 | -0.81% |
2024-04-29 | 1.0677 | 1.0677 | 2.55% |
2024-04-26 | 1.0412 | 1.0412 | 2.72% |
2024-04-25 | 1.0136 | 1.0136 | -0.11% |
2024-04-24 | 1.0147 | 1.0147 | 1.88% |
2024-04-23 | 0.9960 | 0.9960 | -0.45% |
2024-04-22 | 1.0005 | 1.0005 | -0.17% |
2024-04-19 | 1.0022 | 1.0022 | -2.29% |
2024-04-18 | 1.0257 | 1.0257 | -0.48% |
2024-04-17 | 1.0306 | 1.0306 | 3.23% |
2024-04-16 | 0.9984 | 0.9984 | -2.62% |
2024-04-15 | 1.0253 | 1.0253 | 1.13% |
2024-04-12 | 1.0138 | 1.0138 | 0.58% |
2024-04-11 | 1.0080 | 1.0080 | 0.00% |
2024-04-10 | 1.0080 | 1.0080 | -2.51% |
2024-04-09 | 1.0340 | 1.0340 | 0.52% |
2024-04-08 | 1.0287 | 1.0287 | -1.68% |
2024-04-03 | 1.0463 | 1.0463 | -1.06% |
2024-04-02 | 1.0575 | 1.0575 | -1.79% |
2024-04-01 | 1.0768 | 1.0768 | 2.30% |
2024-03-29 | 1.0526 | 1.0526 | 0.10% |
2024-03-28 | 1.0515 | 1.0515 | 2.05% |
2024-03-27 | 1.0304 | 1.0304 | -2.84% |
2024-03-26 | 1.0605 | 1.0605 | -0.75% |
2024-03-25 | 1.0685 | 1.0685 | -2.19% |
2024-03-22 | 1.0924 | 1.0924 | -0.66% |
2024-03-21 | 1.0997 | 1.0997 | -0.52% |
2024-03-20 | 1.1055 | 1.1055 | -0.06% |
2024-03-19 | 1.1062 | 1.1062 | -0.52% |
2024-03-18 | 1.1120 | 1.1120 | 2.25% |
2024-03-15 | 1.0875 | 1.0875 | 0.69% |
2024-03-14 | 1.0800 | 1.0800 | -1.60% |
2024-03-13 | 1.0976 | 1.0976 | -0.31% |
2024-03-12 | 1.1010 | 1.1010 | -0.19% |
2024-03-11 | 1.1031 | 1.1031 | 1.24% |
2024-03-08 | 1.0896 | 1.0896 | 2.49% |
2024-03-07 | 1.0631 | 1.0631 | -1.88% |
2024-03-06 | 1.0835 | 1.0835 | -0.91% |
2024-03-05 | 1.0935 | 1.0935 | 0.09% |
2024-03-04 | 1.0925 | 1.0925 | 0.40% |
2024-03-01 | 1.0881 | 1.0881 | 2.75% |
2024-02-29 | 1.0590 | 1.0590 | 4.87% |
2024-02-28 | 1.0098 | 1.0098 | -3.85% |
2024-02-27 | 1.0502 | 1.0502 | 3.92% |
2024-02-26 | 1.0106 | 1.0106 | 0.41% |
2024-02-23 | 1.0065 | 1.0065 | 0.39% |
2024-02-22 | 1.0026 | 1.0026 | 1.62% |
2024-02-21 | 0.9866 | 0.9866 | 0.03% |
2024-02-20 | 0.9863 | 0.9863 | -0.46% |
2024-02-19 | 0.9909 | 0.9909 | 1.82% |
2024-02-08 | 0.9732 | 0.9732 | 2.30% |
2024-02-07 | 0.9513 | 0.9513 | 2.57% |
2024-02-06 | 0.9275 | 0.9275 | 6.35% |
2024-02-05 | 0.8721 | 0.8721 | -0.76% |