名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0739 | 4.79% |
中欧港股数字经济混合… | 1.06 | 4.79% |
中欧电子信息产业沪港… | 1.8957 | 4.57% |
中欧电子信息产业沪港… | 1.8658 | 4.57% |
中欧科技成长混合A | 0.9808 | 4.35% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5307 | 2.07% |
中欧骏泰货币D | 0.5307 | 2.07% |
中欧货币B | 0.4993 | 2.04% |
中欧货币D | 0.4993 | 2.04% |
中欧滚钱宝货币B | 0.4847 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | -0.78% | 5.43% | 15.25% | 7.85% | -8.40% | 7.87% | 0.76% |
同类排名 [混合型] |
3871 | 403 | 400 | 492 | 873 | 510 | -- |
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 | 1.0076 | 1.0076 | 2.09% |
2024-04-25 | 0.9870 | 0.9870 | -0.11% |
2024-04-24 | 0.9881 | 0.9881 | 0.80% |
2024-04-23 | 0.9803 | 0.9803 | -1.84% |
2024-04-22 | 0.9987 | 0.9987 | -1.65% |
2024-04-19 | 1.0155 | 1.0155 | 0.06% |
2024-04-18 | 1.0149 | 1.0149 | 0.48% |
2024-04-17 | 1.0101 | 1.0101 | 1.34% |
2024-04-16 | 0.9967 | 0.9967 | -2.02% |
2024-04-15 | 1.0172 | 1.0172 | 1.20% |
2024-04-12 | 1.0051 | 1.0051 | 0.48% |
2024-04-11 | 1.0003 | 1.0003 | 0.20% |
2024-04-10 | 0.9983 | 0.9983 | 0.35% |
2024-04-09 | 0.9948 | 0.9948 | -0.26% |
2024-04-08 | 0.9974 | 0.9974 | -0.62% |
2024-04-03 | 1.0036 | 1.0036 | 0.78% |
2024-04-02 | 0.9958 | 0.9958 | 0.01% |
2024-04-01 | 0.9957 | 0.9957 | 1.48% |
2024-03-29 | 0.9812 | 0.9812 | 2.17% |
2024-03-28 | 0.9604 | 0.9604 | 1.05% |
2024-03-27 | 0.9504 | 0.9504 | -0.55% |
2024-03-26 | 0.9557 | 0.9557 | 0.67% |
2024-03-25 | 0.9493 | 0.9493 | 0.00% |
2024-03-22 | 0.9493 | 0.9493 | -1.19% |
2024-03-21 | 0.9607 | 0.9607 | 0.13% |
2024-03-20 | 0.9595 | 0.9595 | 0.02% |
2024-03-19 | 0.9593 | 0.9593 | -1.01% |
2024-03-18 | 0.9691 | 0.9691 | 0.49% |
2024-03-15 | 0.9644 | 0.9644 | 0.79% |
2024-03-14 | 0.9568 | 0.9568 | 0.60% |
2024-03-13 | 0.9511 | 0.9511 | 0.18% |
2024-03-12 | 0.9494 | 0.9494 | -1.33% |
2024-03-11 | 0.9622 | 0.9622 | 1.16% |
2024-03-08 | 0.9512 | 0.9512 | 0.93% |
2024-03-07 | 0.9424 | 0.9424 | 0.36% |
2024-03-06 | 0.9390 | 0.9390 | 0.65% |
2024-03-05 | 0.9329 | 0.9329 | 0.26% |
2024-03-04 | 0.9305 | 0.9305 | 1.08% |
2024-03-01 | 0.9206 | 0.9206 | 1.16% |
2024-02-29 | 0.9100 | 0.9100 | 1.88% |
2024-02-28 | 0.8932 | 0.8932 | -1.60% |
2024-02-27 | 0.9077 | 0.9077 | 1.13% |
2024-02-26 | 0.8976 | 0.8976 | -0.71% |
2024-02-23 | 0.9040 | 0.9040 | 0.37% |
2024-02-22 | 0.9007 | 0.9007 | 0.98% |
2024-02-21 | 0.8920 | 0.8920 | 0.07% |
2024-02-20 | 0.8914 | 0.8914 | 0.64% |
2024-02-19 | 0.8857 | 0.8857 | 0.88% |
2024-02-08 | 0.8780 | 0.8780 | 0.72% |
2024-02-07 | 0.8717 | 0.8717 | 1.99% |
2024-02-06 | 0.8547 | 0.8547 | 3.70% |
2024-02-05 | 0.8242 | 0.8242 | -0.47% |
2024-02-02 | 0.8281 | 0.8281 | -1.19% |
2024-02-01 | 0.8381 | 0.8381 | -0.12% |
2024-01-31 | 0.8391 | 0.8391 | -1.13% |
2024-01-30 | 0.8487 | 0.8487 | -1.44% |