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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | 1.49% | 3.14% | 15.33% | -7.66% | -24.49% | -3.07% | 8.72% |
同类排名 [混合型] |
1626 | 492 | 719 | 1838 | 1945 | 1555 | -- |
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 | 0.8200 | 1.1940 | 0.00% |
2024-04-29 | 0.8200 | 1.1940 | 0.49% |
2024-04-26 | 0.8160 | 1.1900 | 0.37% |
2024-04-25 | 0.8130 | 1.1870 | -0.25% |
2024-04-24 | 0.8150 | 1.1890 | 0.87% |
2024-04-23 | 0.8080 | 1.1820 | -1.22% |
2024-04-22 | 0.8180 | 1.1920 | -0.85% |
2024-04-19 | 0.8250 | 1.1990 | 0.61% |
2024-04-18 | 0.8200 | 1.1940 | 0.00% |
2024-04-17 | 0.8200 | 1.1940 | 1.49% |
2024-04-16 | 0.8080 | 1.1820 | -1.10% |
2024-04-15 | 0.8170 | 1.1910 | 3.42% |
2024-04-12 | 0.7900 | 1.1640 | -0.38% |
2024-04-11 | 0.7930 | 1.1670 | 0.51% |
2024-04-10 | 0.7890 | 1.1630 | -0.50% |
2024-04-09 | 0.7930 | 1.1670 | 0.13% |
2024-04-08 | 0.7920 | 1.1660 | -0.63% |
2024-04-03 | 0.7970 | 1.1710 | -0.37% |
2024-04-02 | 0.8000 | 1.1740 | -0.25% |
2024-04-01 | 0.8020 | 1.1760 | 0.88% |
2024-03-29 | 0.7950 | 1.1690 | 1.40% |
2024-03-28 | 0.7840 | 1.1580 | 1.16% |
2024-03-27 | 0.7750 | 1.1490 | -1.52% |
2024-03-26 | 0.7870 | 1.1610 | -0.25% |
2024-03-25 | 0.7890 | 1.1630 | -0.63% |
2024-03-22 | 0.7940 | 1.1680 | -1.12% |
2024-03-21 | 0.8030 | 1.1770 | -0.50% |
2024-03-20 | 0.8070 | 1.1810 | 0.00% |
2024-03-19 | 0.8070 | 1.1810 | -0.37% |
2024-03-18 | 0.8100 | 1.1840 | 1.00% |
2024-03-15 | 0.8020 | 1.1760 | 0.12% |
2024-03-14 | 0.8010 | 1.1750 | -0.50% |
2024-03-13 | 0.8050 | 1.1790 | -0.25% |
2024-03-12 | 0.8070 | 1.1810 | -0.98% |
2024-03-11 | 0.8150 | 1.1890 | 0.25% |
2024-03-08 | 0.8130 | 1.1870 | 1.25% |
2024-03-07 | 0.8030 | 1.1770 | -0.99% |
2024-03-06 | 0.8110 | 1.1850 | -0.12% |
2024-03-05 | 0.8120 | 1.1860 | 0.37% |
2024-03-04 | 0.8090 | 1.1830 | 0.25% |
2024-03-01 | 0.8070 | 1.1810 | 0.62% |
2024-02-29 | 0.8020 | 1.1760 | 2.95% |
2024-02-28 | 0.7790 | 1.1530 | -1.64% |
2024-02-27 | 0.7920 | 1.1660 | 1.80% |
2024-02-26 | 0.7780 | 1.1520 | -0.26% |
2024-02-23 | 0.7800 | 1.1540 | 0.52% |
2024-02-22 | 0.7760 | 1.1500 | 1.17% |
2024-02-21 | 0.7670 | 1.1410 | 0.79% |
2024-02-20 | 0.7610 | 1.1350 | 0.13% |
2024-02-19 | 0.7600 | 1.1340 | 0.80% |
2024-02-08 | 0.7540 | 1.1280 | 2.17% |
2024-02-07 | 0.7380 | 1.1120 | 2.79% |
2024-02-06 | 0.7180 | 1.0920 | 3.91% |
2024-02-05 | 0.6910 | 1.0650 | -0.14% |