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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4652 | 1.76% |
长盛添利宝货币A | 0.3996 | 1.52% |
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 | 1.54% | 0.92% | 9.11% | -3.16% | -2.73% | -4.43% | 31.70% |
同类排名 [混合型] |
1608 | 1398 | 1466 | 1405 | 578 | 1677 | -- |
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 | 1.3170 | 1.3170 | 0.00% |
2024-04-29 | 1.3170 | 1.3170 | 0.08% |
2024-04-26 | 1.3160 | 1.3160 | 0.61% |
2024-04-25 | 1.3080 | 1.3080 | -0.30% |
2024-04-24 | 1.3120 | 1.3120 | 1.16% |
2024-04-23 | 1.2970 | 1.2970 | -0.23% |
2024-04-22 | 1.3000 | 1.3000 | 0.08% |
2024-04-19 | 1.2990 | 1.2990 | -0.38% |
2024-04-18 | 1.3040 | 1.3040 | -0.23% |
2024-04-17 | 1.3070 | 1.3070 | 1.16% |
2024-04-16 | 1.2920 | 1.2920 | -1.00% |
2024-04-15 | 1.3050 | 1.3050 | 0.93% |
2024-04-12 | 1.2930 | 1.2930 | -0.46% |
2024-04-11 | 1.2990 | 1.2990 | 0.15% |
2024-04-10 | 1.2970 | 1.2970 | -0.38% |
2024-04-09 | 1.3020 | 1.3020 | 0.31% |
2024-04-08 | 1.2980 | 1.2980 | -0.38% |
2024-04-03 | 1.3030 | 1.3030 | -0.15% |
2024-04-02 | 1.3050 | 1.3050 | -0.38% |
2024-04-01 | 1.3100 | 1.3100 | 0.38% |
2024-03-29 | 1.3050 | 1.3050 | 0.54% |
2024-03-28 | 1.2980 | 1.2980 | 0.85% |
2024-03-27 | 1.2870 | 1.2870 | -0.85% |
2024-03-26 | 1.2980 | 1.2980 | -0.23% |
2024-03-25 | 1.3010 | 1.3010 | -0.99% |
2024-03-22 | 1.3140 | 1.3140 | -0.30% |
2024-03-21 | 1.3180 | 1.3180 | 0.08% |
2024-03-20 | 1.3170 | 1.3170 | 0.15% |
2024-03-19 | 1.3150 | 1.3150 | -0.45% |
2024-03-18 | 1.3210 | 1.3210 | 0.76% |
2024-03-15 | 1.3110 | 1.3110 | 0.23% |
2024-03-14 | 1.3080 | 1.3080 | -0.46% |
2024-03-13 | 1.3140 | 1.3140 | 0.00% |
2024-03-12 | 1.3140 | 1.3140 | 0.46% |
2024-03-11 | 1.3080 | 1.3080 | 0.77% |
2024-03-08 | 1.2980 | 1.2980 | 0.54% |
2024-03-07 | 1.2910 | 1.2910 | -0.62% |
2024-03-06 | 1.2990 | 1.2990 | -0.15% |
2024-03-05 | 1.3010 | 1.3010 | 0.00% |
2024-03-04 | 1.3010 | 1.3010 | 0.00% |
2024-03-01 | 1.3010 | 1.3010 | 0.54% |
2024-02-29 | 1.2940 | 1.2940 | 1.65% |
2024-02-28 | 1.2730 | 1.2730 | -2.00% |
2024-02-27 | 1.2990 | 1.2990 | 1.17% |
2024-02-26 | 1.2840 | 1.2840 | 0.39% |
2024-02-23 | 1.2790 | 1.2790 | 0.55% |
2024-02-22 | 1.2720 | 1.2720 | 0.71% |
2024-02-21 | 1.2630 | 1.2630 | 0.72% |
2024-02-20 | 1.2540 | 1.2540 | 0.40% |
2024-02-19 | 1.2490 | 1.2490 | 1.05% |
2024-02-08 | 1.2360 | 1.2360 | 2.66% |
2024-02-07 | 1.2040 | 1.2040 | 1.52% |
2024-02-06 | 1.1860 | 1.1860 | 3.94% |
2024-02-05 | 1.1410 | 1.1410 | -2.81% |