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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3612 | 1.85% |
安信现金增利货币C | 0.3613 | 1.85% |
安信活期宝B | 0.5739 | 1.84% |
安信活期宝C | 0.5741 | 1.84% |
安信现金增利货币A | 0.3095 | 1.66% |
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 | 3.99% | 1.84% | 26.40% | 4.06% | -7.66% | 8.74% | 130.33% |
同类排名 [混合型] |
696 | 991 | 101 | 446 | 908 | 210 | -- |
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 | 2.2018 | 2.2518 | -0.04% |
2024-04-29 | 2.2026 | 2.2526 | 0.58% |
2024-04-26 | 2.1898 | 2.2398 | 1.61% |
2024-04-25 | 2.1550 | 2.2050 | -0.28% |
2024-04-24 | 2.1611 | 2.2111 | 2.07% |
2024-04-23 | 2.1173 | 2.1673 | -1.07% |
2024-04-22 | 2.1402 | 2.1902 | -1.44% |
2024-04-19 | 2.1714 | 2.2214 | -0.53% |
2024-04-18 | 2.1829 | 2.2329 | -0.26% |
2024-04-17 | 2.1887 | 2.2387 | 2.28% |
2024-04-16 | 2.1400 | 2.1900 | -1.78% |
2024-04-15 | 2.1788 | 2.2288 | 1.09% |
2024-04-12 | 2.1554 | 2.2054 | 0.99% |
2024-04-11 | 2.1343 | 2.1843 | 0.65% |
2024-04-10 | 2.1205 | 2.1705 | -1.52% |
2024-04-09 | 2.1533 | 2.2033 | -0.28% |
2024-04-08 | 2.1593 | 2.2093 | -0.43% |
2024-04-03 | 2.1687 | 2.2187 | -0.81% |
2024-04-02 | 2.1864 | 2.2364 | -0.44% |
2024-04-01 | 2.1961 | 2.2461 | 1.58% |
2024-03-29 | 2.1620 | 2.2120 | 1.15% |
2024-03-28 | 2.1374 | 2.1874 | 1.11% |
2024-03-27 | 2.1139 | 2.1639 | -2.55% |
2024-03-26 | 2.1692 | 2.2192 | -0.89% |
2024-03-25 | 2.1886 | 2.2386 | -1.44% |
2024-03-22 | 2.2206 | 2.2706 | 0.34% |
2024-03-21 | 2.2131 | 2.2631 | -0.31% |
2024-03-20 | 2.2200 | 2.2700 | 0.31% |
2024-03-19 | 2.2132 | 2.2632 | -1.53% |
2024-03-18 | 2.2477 | 2.2977 | 1.99% |
2024-03-15 | 2.2039 | 2.2539 | 2.21% |
2024-03-14 | 2.1563 | 2.2063 | -0.40% |
2024-03-13 | 2.1649 | 2.2149 | 0.48% |
2024-03-12 | 2.1546 | 2.2046 | -1.26% |
2024-03-11 | 2.1820 | 2.2320 | 1.22% |
2024-03-08 | 2.1557 | 2.2057 | 3.69% |
2024-03-07 | 2.0790 | 2.1290 | -1.07% |
2024-03-06 | 2.1015 | 2.1515 | 0.01% |
2024-03-05 | 2.1012 | 2.1512 | -0.61% |
2024-03-04 | 2.1141 | 2.1641 | 2.74% |
2024-03-01 | 2.0577 | 2.1077 | 2.16% |
2024-02-29 | 2.0141 | 2.0641 | 3.81% |
2024-02-28 | 1.9401 | 1.9901 | -3.80% |
2024-02-27 | 2.0167 | 2.0667 | 2.89% |
2024-02-26 | 1.9600 | 2.0100 | 0.17% |
2024-02-23 | 1.9566 | 2.0066 | -0.31% |
2024-02-22 | 1.9627 | 2.0127 | 0.75% |
2024-02-21 | 1.9481 | 1.9981 | -1.31% |
2024-02-20 | 1.9739 | 2.0239 | -0.57% |
2024-02-19 | 1.9853 | 2.0353 | 4.47% |
2024-02-08 | 1.9003 | 1.9503 | 1.59% |
2024-02-07 | 1.8706 | 1.9206 | 0.94% |
2024-02-06 | 1.8532 | 1.9032 | 5.45% |
2024-02-05 | 1.7574 | 1.8074 | 0.72% |
2024-02-02 | 1.7448 | 1.7948 | -0.76% |