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 |
基金金鼎 | 1.652 | 3.44% |
国泰优选领航一年持有… | 0.7412 | 2.96% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰科创板两年定期开… | 0.7436 | 2.52% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰货币B | 0.553 | 2.39% |
国泰现金管理货币B | 0.5269 | 2.37% |
国泰瞬利货币D | 0.5111 | 2.33% |
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 | 5.91% | 2.08% | 14.10% | -5.22% | -13.29% | -6.46% | 71.99% |
同类排名 [混合型] |
623 | 2169 | 2256 | 2465 | 1508 | 3136 | -- |
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 | 1.7199 | 1.7199 | -0.21% |
2024-04-29 | 1.7236 | 1.7236 | 1.72% |
2024-04-26 | 1.6944 | 1.6944 | 1.96% |
2024-04-25 | 1.6619 | 1.6619 | 1.03% |
2024-04-24 | 1.6449 | 1.6449 | 1.29% |
2024-04-23 | 1.6240 | 1.6240 | 0.27% |
2024-04-22 | 1.6196 | 1.6196 | 0.75% |
2024-04-19 | 1.6075 | 1.6075 | -0.10% |
2024-04-18 | 1.6091 | 1.6091 | 0.65% |
2024-04-17 | 1.5987 | 1.5987 | 2.45% |
2024-04-16 | 1.5604 | 1.5604 | -3.16% |
2024-04-15 | 1.6114 | 1.6114 | -0.35% |
2024-04-12 | 1.6170 | 1.6170 | -1.32% |
2024-04-11 | 1.6387 | 1.6387 | -0.31% |
2024-04-10 | 1.6438 | 1.6438 | -1.97% |
2024-04-09 | 1.6769 | 1.6769 | 1.69% |
2024-04-08 | 1.6490 | 1.6490 | -1.80% |
2024-04-03 | 1.6793 | 1.6793 | -0.82% |
2024-04-02 | 1.6931 | 1.6931 | -0.99% |
2024-04-01 | 1.7101 | 1.7101 | 1.50% |
2024-03-29 | 1.6849 | 1.6849 | 1.54% |
2024-03-28 | 1.6593 | 1.6593 | 1.89% |
2024-03-27 | 1.6286 | 1.6286 | -2.18% |
2024-03-26 | 1.6649 | 1.6649 | 0.49% |
2024-03-25 | 1.6568 | 1.6568 | -2.06% |
2024-03-22 | 1.6917 | 1.6917 | -1.35% |
2024-03-21 | 1.7148 | 1.7148 | -0.38% |
2024-03-20 | 1.7213 | 1.7213 | -0.42% |
2024-03-19 | 1.7285 | 1.7285 | -1.68% |
2024-03-18 | 1.7581 | 1.7581 | 1.26% |
2024-03-15 | 1.7363 | 1.7363 | 1.11% |
2024-03-14 | 1.7172 | 1.7172 | -0.73% |
2024-03-13 | 1.7298 | 1.7298 | 0.70% |
2024-03-12 | 1.7177 | 1.7177 | 1.06% |
2024-03-11 | 1.6996 | 1.6996 | 2.99% |
2024-03-08 | 1.6502 | 1.6502 | 1.44% |
2024-03-07 | 1.6267 | 1.6267 | -2.18% |
2024-03-06 | 1.6630 | 1.6630 | 0.08% |
2024-03-05 | 1.6617 | 1.6617 | -1.66% |
2024-03-04 | 1.6897 | 1.6897 | 0.42% |
2024-03-01 | 1.6827 | 1.6827 | 0.22% |
2024-02-29 | 1.6790 | 1.6790 | 3.15% |
2024-02-28 | 1.6278 | 1.6278 | -4.62% |
2024-02-27 | 1.7066 | 1.7066 | 1.84% |
2024-02-26 | 1.6757 | 1.6757 | 0.59% |
2024-02-23 | 1.6658 | 1.6658 | 2.08% |
2024-02-22 | 1.6318 | 1.6318 | 0.15% |
2024-02-21 | 1.6293 | 1.6293 | 1.22% |
2024-02-20 | 1.6097 | 1.6097 | -0.16% |
2024-02-19 | 1.6122 | 1.6122 | -1.01% |
2024-02-08 | 1.6286 | 1.6286 | 3.50% |
2024-02-07 | 1.5735 | 1.5735 | 3.92% |
2024-02-06 | 1.5141 | 1.5141 | 6.44% |
2024-02-05 | 1.4225 | 1.4225 | -3.03% |