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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
天弘中证新能源指数增… | 0.4975 | 4.14% |
天弘中证新能源指数增… | 0.5002 | 4.14% |
天弘中证新材料主题E… | 0.5881 | 4.14% |
天弘中证新材料指数C | 0.49 | 3.95% |
天弘中证新材料指数A | 0.4924 | 3.95% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.5058 | 2.11% |
天弘云商宝 | 0.4918 | 1.96% |
天弘现金管家货币B | 0.6771 | 1.95% |
天弘弘运宝货币B | 0.4375 | 1.86% |
天弘现金管家货币C | 0.6498 | 1.84% |
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 | 0.19% | 0.81% | 2.27% | 1.53% | -0.48% | 0.99% | 4.19% |
同类排名 [混合型] |
145 | 124 | 145 | 174 | 124 | 181 | -- |
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 | 1.0419 | 1.0419 | 0.23% |
2024-04-25 | 1.0395 | 1.0395 | 0.04% |
2024-04-24 | 1.0391 | 1.0391 | 0.09% |
2024-04-23 | 1.0382 | 1.0382 | -0.13% |
2024-04-22 | 1.0395 | 1.0395 | -0.04% |
2024-04-19 | 1.0399 | 1.0399 | -0.03% |
2024-04-18 | 1.0402 | 1.0402 | 0.08% |
2024-04-17 | 1.0394 | 1.0394 | 0.55% |
2024-04-16 | 1.0337 | 1.0337 | -0.50% |
2024-04-15 | 1.0389 | 1.0389 | 0.10% |
2024-04-12 | 1.0379 | 1.0379 | -0.01% |
2024-04-11 | 1.0380 | 1.0380 | 0.14% |
2024-04-10 | 1.0365 | 1.0365 | -0.12% |
2024-04-09 | 1.0377 | 1.0377 | 0.08% |
2024-04-08 | 1.0369 | 1.0369 | -0.18% |
2024-04-03 | 1.0388 | 1.0388 | 0.03% |
2024-04-02 | 1.0385 | 1.0385 | -0.02% |
2024-04-01 | 1.0387 | 1.0387 | 0.28% |
2024-03-29 | 1.0358 | 1.0358 | 0.26% |
2024-03-28 | 1.0331 | 1.0331 | 0.22% |
2024-03-27 | 1.0308 | 1.0308 | -0.26% |
2024-03-26 | 1.0335 | 1.0335 | 0.02% |
2024-03-25 | 1.0333 | 1.0333 | -0.15% |
2024-03-22 | 1.0349 | 1.0349 | -0.20% |
2024-03-21 | 1.0370 | 1.0370 | -0.03% |
2024-03-20 | 1.0373 | 1.0373 | 0.08% |
2024-03-19 | 1.0365 | 1.0365 | -0.12% |
2024-03-18 | 1.0377 | 1.0377 | 0.21% |
2024-03-15 | 1.0355 | 1.0355 | 0.16% |
2024-03-14 | 1.0338 | 1.0338 | -0.04% |
2024-03-13 | 1.0342 | 1.0342 | -0.03% |
2024-03-12 | 1.0345 | 1.0345 | -0.05% |
2024-03-11 | 1.0350 | 1.0350 | 0.18% |
2024-03-08 | 1.0331 | 1.0331 | 0.16% |
2024-03-07 | 1.0315 | 1.0315 | -0.09% |
2024-03-06 | 1.0324 | 1.0324 | 0.06% |
2024-03-05 | 1.0318 | 1.0318 | -0.05% |
2024-03-04 | 1.0323 | 1.0323 | 0.11% |
2024-03-01 | 1.0312 | 1.0312 | 0.03% |
2024-02-29 | 1.0309 | 1.0309 | 0.46% |
2024-02-28 | 1.0262 | 1.0262 | -0.43% |
2024-02-27 | 1.0306 | 1.0306 | 0.28% |
2024-02-26 | 1.0277 | 1.0277 | 0.07% |
2024-02-23 | 1.0270 | 1.0270 | 0.11% |
2024-02-22 | 1.0259 | 1.0259 | 0.26% |
2024-02-21 | 1.0232 | 1.0232 | 0.14% |
2024-02-20 | 1.0218 | 1.0218 | 0.15% |
2024-02-19 | 1.0203 | 1.0203 | 0.48% |
2024-02-08 | 1.0154 | 1.0154 | 0.53% |
2024-02-07 | 1.0100 | 1.0100 | 0.53% |
2024-02-06 | 1.0047 | 1.0047 | 0.92% |
2024-02-05 | 0.9955 | 0.9955 | -0.70% |
2024-02-02 | 1.0025 | 1.0025 | -0.40% |