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)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 |
中欧盈选进取3个月持… | 1.0065 | 3.27% |
中欧盈选进取3个月持… | 1.0114 | 3.27% |
中欧睿智精选一年混合… | 0.6759 | 2.75% |
中欧汇选混合(FOF… | 0.7166 | 2.71% |
中欧汇选混合(FOF… | 0.7026 | 2.70% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.532 | 2.01% |
中欧骏泰货币D | 0.532 | 2.01% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4982 | 1.84% |
中欧货币D | 0.4982 | 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 2024-04-23 |
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 | 0.48% | 1.08% | 5.41% | 3.20% | -4.60% | 2.90% | 2.68% |
同类排名 [混合型] |
635 | 507 | 284 | 285 | 1113 | 341 | -- |
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 | 1.0268 | 1.0268 | 0.04% |
2024-04-29 | 1.0264 | 1.0264 | -0.04% |
2024-04-26 | 1.0268 | 1.0268 | 0.36% |
2024-04-25 | 1.0231 | 1.0231 | -0.10% |
2024-04-24 | 1.0241 | 1.0241 | 0.22% |
2024-04-23 | 1.0219 | 1.0219 | -0.22% |
2024-04-22 | 1.0242 | 1.0242 | -0.41% |
2024-04-19 | 1.0284 | 1.0284 | -0.04% |
2024-04-18 | 1.0288 | 1.0288 | 0.01% |
2024-04-17 | 1.0287 | 1.0287 | 0.76% |
2024-04-16 | 1.0209 | 1.0209 | -0.56% |
2024-04-15 | 1.0266 | 1.0266 | 0.34% |
2024-04-12 | 1.0231 | 1.0231 | 0.13% |
2024-04-11 | 1.0218 | 1.0218 | 0.30% |
2024-04-10 | 1.0187 | 1.0187 | -0.08% |
2024-04-09 | 1.0195 | 1.0195 | 0.09% |
2024-04-08 | 1.0186 | 1.0186 | -0.05% |
2024-04-03 | 1.0191 | 1.0191 | 0.10% |
2024-04-02 | 1.0181 | 1.0181 | -0.14% |
2024-04-01 | 1.0195 | 1.0195 | 0.36% |
2024-03-29 | 1.0158 | 1.0158 | 0.35% |
2024-03-28 | 1.0123 | 1.0123 | 0.34% |
2024-03-27 | 1.0089 | 1.0089 | -0.47% |
2024-03-26 | 1.0137 | 1.0137 | -0.09% |
2024-03-25 | 1.0146 | 1.0146 | -0.23% |
2024-03-22 | 1.0169 | 1.0169 | -0.14% |
2024-03-21 | 1.0183 | 1.0183 | 0.06% |
2024-03-20 | 1.0177 | 1.0177 | 0.14% |
2024-03-19 | 1.0163 | 1.0163 | -0.11% |
2024-03-18 | 1.0174 | 1.0174 | 0.35% |
2024-03-15 | 1.0139 | 1.0139 | 0.35% |
2024-03-14 | 1.0104 | 1.0104 | -0.13% |
2024-03-13 | 1.0117 | 1.0117 | 0.02% |
2024-03-12 | 1.0115 | 1.0115 | -0.40% |
2024-03-11 | 1.0156 | 1.0156 | 0.04% |
2024-03-08 | 1.0152 | 1.0152 | 0.28% |
2024-03-07 | 1.0124 | 1.0124 | -0.07% |
2024-03-06 | 1.0131 | 1.0131 | 0.12% |
2024-03-05 | 1.0119 | 1.0119 | -0.13% |
2024-03-04 | 1.0132 | 1.0132 | 0.24% |
2024-03-01 | 1.0108 | 1.0108 | 0.17% |
2024-02-29 | 1.0091 | 1.0091 | 0.75% |
2024-02-28 | 1.0016 | 1.0016 | -0.78% |
2024-02-27 | 1.0095 | 1.0095 | 0.51% |
2024-02-26 | 1.0044 | 1.0044 | -0.08% |
2024-02-23 | 1.0052 | 1.0052 | 0.26% |
2024-02-22 | 1.0026 | 1.0026 | 0.39% |
2024-02-21 | 0.9987 | 0.9987 | 0.18% |
2024-02-20 | 0.9969 | 0.9969 | 0.38% |
2024-02-19 | 0.9931 | 0.9931 | 0.59% |
2024-02-08 | 0.9873 | 0.9873 | 0.33% |
2024-02-07 | 0.9841 | 0.9841 | 0.39% |