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 |
长信港股通指数 | 1.187 | 2.33% |
长信双利优选混合A | 1.4161 | 1.12% |
长信双利优选混合E | 1.4012 | 1.11% |
长信合利混合C | 1.034 | 1.10% |
长信合利混合A | 1.0184 | 1.09% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.4993 | 1.99% |
长信长金通货币B | 0.5664 | 1.96% |
长信长金通货币A | 0.5281 | 1.82% |
长信利息收益货币A | 0.4338 | 1.74% |
长信长金通货币C | 0.5004 | 1.72% |
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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 1.71% | 3.52% | -1.60% | -9.16% | -1.82% | 11.86% |
同类排名 [混合型] |
252 | 49 | 165 | 199 | 142 | 217 | -- |
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 |
2024-04-26 | 0.8791 | 1.1591 | 0.78% |
2024-04-25 | 0.8723 | 1.1523 | 0.07% |
2024-04-24 | 0.8717 | 1.1517 | 0.48% |
2024-04-23 | 0.8675 | 1.1475 | -0.68% |
2024-04-22 | 0.8734 | 1.1534 | -0.57% |
2024-04-19 | 0.8784 | 1.1584 | -0.15% |
2024-04-18 | 0.8797 | 1.1597 | 0.02% |
2024-04-17 | 0.8795 | 1.1595 | 0.71% |
2024-04-16 | 0.8733 | 1.1533 | -0.84% |
2024-04-15 | 0.8807 | 1.1607 | 0.51% |
2024-04-12 | 0.8762 | 1.1562 | 0.29% |
2024-04-11 | 0.8737 | 1.1537 | 0.06% |
2024-04-10 | 0.8732 | 1.1532 | 0.09% |
2024-04-09 | 0.8724 | 1.1524 | -0.11% |
2024-04-08 | 0.8734 | 1.1534 | -0.21% |
2024-04-03 | 0.8752 | 1.1552 | 0.08% |
2024-04-02 | 0.8745 | 1.1545 | -0.03% |
2024-04-01 | 0.8748 | 1.1548 | 0.86% |
2024-03-29 | 0.8673 | 1.1473 | 0.60% |
2024-03-28 | 0.8621 | 1.1421 | 0.64% |
2024-03-27 | 0.8566 | 1.1366 | -0.89% |
2024-03-26 | 0.8643 | 1.1443 | -0.20% |
2024-03-25 | 0.8660 | 1.1460 | -0.59% |
2024-03-22 | 0.8711 | 1.1511 | -0.67% |
2024-03-21 | 0.8770 | 1.1570 | 0.00% |
2024-03-20 | 0.8770 | 1.1570 | 0.18% |
2024-03-19 | 0.8754 | 1.1554 | -0.49% |
2024-03-18 | 0.8797 | 1.1597 | 0.68% |
2024-03-15 | 0.8738 | 1.1538 | 0.38% |
2024-03-14 | 0.8705 | 1.1505 | -0.17% |
2024-03-13 | 0.8720 | 1.1520 | -0.11% |
2024-03-12 | 0.8730 | 1.1530 | -0.55% |
2024-03-11 | 0.8778 | 1.1578 | 0.25% |
2024-03-08 | 0.8756 | 1.1556 | 0.66% |
2024-03-07 | 0.8699 | 1.1499 | -0.20% |
2024-03-06 | 0.8716 | 1.1516 | -0.08% |
2024-03-05 | 0.8723 | 1.1523 | 0.13% |
2024-03-04 | 0.8712 | 1.1512 | 0.54% |
2024-03-01 | 0.8665 | 1.1465 | 0.70% |
2024-02-29 | 0.8605 | 1.1405 | 1.19% |
2024-02-28 | 0.8504 | 1.1304 | -1.46% |
2024-02-27 | 0.8630 | 1.1430 | 1.12% |
2024-02-26 | 0.8534 | 1.1334 | -0.37% |
2024-02-23 | 0.8566 | 1.1366 | 0.09% |
2024-02-22 | 0.8558 | 1.1358 | 0.91% |
2024-02-21 | 0.8481 | 1.1281 | 0.09% |
2024-02-20 | 0.8473 | 1.1273 | 0.14% |
2024-02-19 | 0.8461 | 1.1261 | 0.95% |
2024-02-08 | 0.8381 | 1.1181 | 0.50% |
2024-02-07 | 0.8339 | 1.1139 | 0.72% |
2024-02-06 | 0.8279 | 1.1079 | 1.51% |
2024-02-05 | 0.8156 | 1.0956 | -0.43% |