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 |
中邮核心成长混合 | 0.5517 | 1.19% |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮核心主题混合 | 1.793 | 0.90% |
中邮核心优选混合 | 0.9672 | 0.77% |
中邮医药健康灵活配置… | 1.8382 | 0.76% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5284 | 2.07% |
中邮现金驿站货币C | 0.5112 | 1.84% |
中邮货币A | 0.4621 | 1.83% |
中邮现金驿站货币B | 0.497 | 1.79% |
中邮现金驿站货币A | 0.4852 | 1.74% |
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 | 5.90% | -0.66% | 11.77% | -1.72% | -26.53% | -7.99% | -17.55% |
同类排名 [混合型] |
626 | 3740 | 2959 | 1745 | 3317 | 3372 | -- |
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 | 0.8245 | 0.8245 | -0.67% |
2024-04-29 | 0.8301 | 0.8301 | 0.70% |
2024-04-26 | 0.8243 | 0.8243 | 3.09% |
2024-04-25 | 0.7996 | 0.7996 | -0.50% |
2024-04-24 | 0.8036 | 0.8036 | 3.21% |
2024-04-23 | 0.7786 | 0.7786 | -0.12% |
2024-04-22 | 0.7795 | 0.7795 | -1.22% |
2024-04-19 | 0.7891 | 0.7891 | -0.98% |
2024-04-18 | 0.7969 | 0.7969 | -0.70% |
2024-04-17 | 0.8025 | 0.8025 | 3.63% |
2024-04-16 | 0.7744 | 0.7744 | -3.24% |
2024-04-15 | 0.8003 | 0.8003 | 0.11% |
2024-04-12 | 0.7994 | 0.7994 | 1.00% |
2024-04-11 | 0.7915 | 0.7915 | 0.03% |
2024-04-10 | 0.7913 | 0.7913 | -1.86% |
2024-04-09 | 0.8063 | 0.8063 | -0.10% |
2024-04-08 | 0.8071 | 0.8071 | -1.30% |
2024-04-03 | 0.8177 | 0.8177 | -1.62% |
2024-04-02 | 0.8312 | 0.8312 | -1.36% |
2024-04-01 | 0.8427 | 0.8427 | 1.53% |
2024-03-29 | 0.8300 | 0.8300 | -0.17% |
2024-03-28 | 0.8314 | 0.8314 | 2.05% |
2024-03-27 | 0.8147 | 0.8147 | -1.84% |
2024-03-26 | 0.8300 | 0.8300 | -2.02% |
2024-03-25 | 0.8471 | 0.8471 | -3.63% |
2024-03-22 | 0.8790 | 0.8790 | 0.00% |
2024-03-21 | 0.8790 | 0.8790 | -0.40% |
2024-03-20 | 0.8825 | 0.8825 | 0.30% |
2024-03-19 | 0.8799 | 0.8799 | -1.25% |
2024-03-18 | 0.8910 | 0.8910 | 2.85% |
2024-03-15 | 0.8663 | 0.8663 | 2.23% |
2024-03-14 | 0.8474 | 0.8474 | -0.20% |
2024-03-13 | 0.8491 | 0.8491 | 1.55% |
2024-03-12 | 0.8361 | 0.8361 | -0.91% |
2024-03-11 | 0.8438 | 0.8438 | 0.88% |
2024-03-08 | 0.8364 | 0.8364 | 2.73% |
2024-03-07 | 0.8142 | 0.8142 | -3.04% |
2024-03-06 | 0.8397 | 0.8397 | -0.51% |
2024-03-05 | 0.8440 | 0.8440 | -1.24% |
2024-03-04 | 0.8546 | 0.8546 | 3.00% |
2024-03-01 | 0.8297 | 0.8297 | 2.69% |
2024-02-29 | 0.8080 | 0.8080 | 3.34% |
2024-02-28 | 0.7819 | 0.7819 | -5.68% |
2024-02-27 | 0.8290 | 0.8290 | 3.10% |
2024-02-26 | 0.8041 | 0.8041 | 1.54% |
2024-02-23 | 0.7919 | 0.7919 | 2.51% |
2024-02-22 | 0.7725 | 0.7725 | 1.02% |
2024-02-21 | 0.7647 | 0.7647 | -1.07% |
2024-02-20 | 0.7730 | 0.7730 | 0.53% |
2024-02-19 | 0.7689 | 0.7689 | 3.06% |
2024-02-08 | 0.7461 | 0.7461 | 2.63% |
2024-02-07 | 0.7270 | 0.7270 | 0.82% |