名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧强瑞多策略债券 | 1.173 | 0.17% |
中欧同益债券 | 1.0741 | 0.16% |
中欧诚悦债券 | 1.0244 | 0.14% |
中欧尊悦一年定开债券… | 1.0169 | 0.14% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5377 | 2.17% |
中欧货币D | 0.5376 | 2.17% |
中欧骏泰货币B | 0.5567 | 2.11% |
中欧骏泰货币D | 0.5567 | 2.11% |
中欧滚钱宝货币B | 0.5647 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -7.15% | 3.23% | -12.53% | -20.01% | -34.25% | -13.97% | 91.63% |
同类排名 [股票型] |
929 | 492 | 856 | 875 | 830 | 871 | -- |
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 |
2024-03-28 | 1.8587 | 1.9277 | 2.27% |
2024-03-27 | 1.8174 | 1.8864 | -3.89% |
2024-03-26 | 1.8909 | 1.9599 | -2.04% |
2024-03-25 | 1.9302 | 1.9992 | -3.11% |
2024-03-22 | 1.9922 | 2.0612 | -0.48% |
2024-03-21 | 2.0018 | 2.0708 | 0.28% |
2024-03-20 | 1.9963 | 2.0653 | 1.68% |
2024-03-19 | 1.9634 | 2.0324 | -1.13% |
2024-03-18 | 1.9858 | 2.0548 | 2.67% |
2024-03-15 | 1.9341 | 2.0031 | 1.25% |
2024-03-14 | 1.9102 | 1.9792 | -1.36% |
2024-03-13 | 1.9366 | 2.0056 | 0.49% |
2024-03-12 | 1.9272 | 1.9962 | -0.21% |
2024-03-11 | 1.9312 | 2.0002 | 1.31% |
2024-03-08 | 1.9063 | 1.9753 | 2.54% |
2024-03-07 | 1.8590 | 1.9280 | -2.42% |
2024-03-06 | 1.9052 | 1.9742 | -0.47% |
2024-03-05 | 1.9142 | 1.9832 | -1.07% |
2024-03-04 | 1.9349 | 2.0039 | 0.95% |
2024-03-01 | 1.9166 | 1.9856 | 2.56% |
2024-02-29 | 1.8688 | 1.9378 | 3.79% |
2024-02-28 | 1.8006 | 1.8696 | -5.23% |
2024-02-27 | 1.9000 | 1.9690 | 4.16% |
2024-02-26 | 1.8241 | 1.8931 | 0.13% |
2024-02-23 | 1.8218 | 1.8908 | 0.69% |
2024-02-22 | 1.8094 | 1.8784 | 1.95% |
2024-02-21 | 1.7748 | 1.8438 | -0.53% |
2024-02-20 | 1.7842 | 1.8532 | -0.71% |
2024-02-19 | 1.7970 | 1.8660 | 3.76% |
2024-02-08 | 1.7319 | 1.8009 | 3.83% |
2024-02-07 | 1.6680 | 1.7370 | 0.91% |
2024-02-06 | 1.6529 | 1.7219 | 6.69% |
2024-02-05 | 1.5493 | 1.6183 | -2.65% |
2024-02-02 | 1.5914 | 1.6604 | -2.96% |
2024-02-01 | 1.6400 | 1.7090 | 1.51% |
2024-01-31 | 1.6156 | 1.6846 | -3.85% |
2024-01-30 | 1.6803 | 1.7493 | -2.64% |
2024-01-29 | 1.7259 | 1.7949 | -3.46% |
2024-01-26 | 1.7878 | 1.8568 | -2.47% |
2024-01-25 | 1.8330 | 1.9020 | 1.56% |
2024-01-24 | 1.8049 | 1.8739 | 1.24% |
2024-01-23 | 1.7828 | 1.8518 | 2.56% |
2024-01-22 | 1.7383 | 1.8073 | -4.46% |
2024-01-19 | 1.8194 | 1.8884 | -1.65% |
2024-01-18 | 1.8499 | 1.9189 | 1.09% |
2024-01-17 | 1.8299 | 1.8989 | -3.20% |
2024-01-16 | 1.8904 | 1.9594 | -1.11% |
2024-01-15 | 1.9116 | 1.9806 | -0.90% |
2024-01-12 | 1.9289 | 1.9979 | -1.25% |
2024-01-11 | 1.9533 | 2.0223 | 2.65% |
2024-01-10 | 1.9029 | 1.9719 | -1.46% |
2024-01-09 | 1.9310 | 2.0000 | -0.90% |
2024-01-08 | 1.9485 | 2.0175 | -2.53% |
2024-01-05 | 1.9990 | 2.0680 | -2.07% |
2024-01-04 | 2.0413 | 2.1103 | -1.09% |
2024-01-03 | 2.0637 | 2.1327 | -2.78% |
2024-01-02 | 2.1227 | 2.1917 | -1.75% |
2023-12-31 | 2.1606 | 2.2296 | -0.01% |