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)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 |
诺德新旺 | 1.1457 | 1.23% |
诺德新享 | 1.4593 | 1.02% |
诺德大类精选(FOF… | 0.9873 | 0.96% |
诺德深证300指数分… | 0.8 | 0.50% |
诺德深证300指数分… | 0.911 | 0.22% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.5082 | 1.89% |
诺德货币A | 0.4511 | 1.64% |
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 | 1.43% | 2.09% | 5.32% | 1.20% | -12.67% | 9.18% | 77.82% |
同类排名 [混合型] |
1645 | 863 | 1791 | 830 | 1243 | 193 | -- |
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 | 1.4593 | 1.8893 | 1.02% |
2024-04-29 | 1.4445 | 1.8745 | 0.39% |
2024-04-26 | 1.4389 | 1.8689 | -0.66% |
2024-04-25 | 1.4485 | 1.8785 | 1.25% |
2024-04-24 | 1.4306 | 1.8606 | -0.56% |
2024-04-23 | 1.4387 | 1.8687 | -2.70% |
2024-04-22 | 1.4786 | 1.9086 | -4.40% |
2024-04-19 | 1.5466 | 1.9766 | 0.37% |
2024-04-18 | 1.5409 | 1.9709 | -0.21% |
2024-04-17 | 1.5441 | 1.9741 | 0.67% |
2024-04-16 | 1.5338 | 1.9638 | 0.20% |
2024-04-15 | 1.5307 | 1.9607 | 2.52% |
2024-04-12 | 1.4931 | 1.9231 | -0.16% |
2024-04-11 | 1.4955 | 1.9255 | 1.55% |
2024-04-10 | 1.4727 | 1.9027 | 1.60% |
2024-04-09 | 1.4495 | 1.8795 | 0.00% |
2024-04-08 | 1.4495 | 1.8795 | -1.48% |
2024-04-03 | 1.4713 | 1.9013 | 2.06% |
2024-04-02 | 1.4416 | 1.8716 | 0.73% |
2024-04-01 | 1.4311 | 1.8611 | 0.12% |
2024-03-29 | 1.4294 | 1.8594 | 1.48% |
2024-03-28 | 1.4086 | 1.8386 | 0.33% |
2024-03-27 | 1.4040 | 1.8340 | -0.38% |
2024-03-26 | 1.4093 | 1.8393 | -1.85% |
2024-03-25 | 1.4359 | 1.8659 | -0.36% |
2024-03-22 | 1.4411 | 1.8711 | -0.03% |
2024-03-21 | 1.4416 | 1.8716 | -0.57% |
2024-03-20 | 1.4498 | 1.8798 | 0.24% |
2024-03-19 | 1.4464 | 1.8764 | 0.73% |
2024-03-18 | 1.4359 | 1.8659 | -1.42% |
2024-03-15 | 1.4566 | 1.8866 | -1.06% |
2024-03-14 | 1.4722 | 1.9022 | 0.99% |
2024-03-13 | 1.4577 | 1.8877 | -0.15% |
2024-03-12 | 1.4599 | 1.8899 | -3.87% |
2024-03-11 | 1.5186 | 1.9486 | -3.26% |
2024-03-08 | 1.5697 | 1.9997 | 0.00% |
2024-03-07 | 1.5697 | 1.9997 | 1.13% |
2024-03-06 | 1.5521 | 1.9821 | 0.90% |
2024-03-05 | 1.5382 | 1.9682 | 0.16% |
2024-03-04 | 1.5357 | 1.9657 | 3.07% |
2024-03-01 | 1.4899 | 1.9199 | 1.18% |
2024-02-29 | 1.4725 | 1.9025 | 0.14% |
2024-02-28 | 1.4704 | 1.9004 | -0.35% |
2024-02-27 | 1.4756 | 1.9056 | 0.28% |
2024-02-26 | 1.4715 | 1.9015 | -2.18% |
2024-02-23 | 1.5043 | 1.9343 | -0.98% |
2024-02-22 | 1.5192 | 1.9492 | 4.71% |
2024-02-21 | 1.4509 | 1.8809 | -0.83% |
2024-02-20 | 1.4630 | 1.8930 | 0.62% |
2024-02-19 | 1.4540 | 1.8840 | 4.27% |
2024-02-08 | 1.3944 | 1.8244 | 0.26% |
2024-02-07 | 1.3908 | 1.8208 | 1.40% |
2024-02-06 | 1.3716 | 1.8016 | 0.14% |
2024-02-05 | 1.3697 | 1.7997 | 0.03% |
2024-02-02 | 1.3693 | 1.7993 | -0.09% |