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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球优选积极三个… | 0.8599 | 1.46% |
兴证全球优选积极三个… | 0.8559 | 1.46% |
兴全优选进取三个月持… | 1.2227 | 1.34% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5993 | 2.14% |
兴全货币B | 0.5512 | 2.03% |
兴全天添益货币A | 0.5573 | 1.98% |
兴全添利宝货币 | 0.4872 | 1.85% |
兴全货币E | 0.4925 | 1.80% |
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 | 1.45% | 1.94% | 6.00% | 0.68% | -0.49% | 1.42% | 6.41% |
同类排名 [混合型] |
151 | 131 | 209 | 943 | 649 | 812 | -- |
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 | 1.0641 | 1.0641 | 0.24% |
2024-04-29 | 1.0615 | 1.0615 | 0.44% |
2024-04-26 | 1.0568 | 1.0568 | 0.36% |
2024-04-25 | 1.0530 | 1.0530 | 0.29% |
2024-04-24 | 1.0500 | 1.0500 | 0.10% |
2024-04-23 | 1.0489 | 1.0489 | -0.21% |
2024-04-22 | 1.0511 | 1.0511 | 0.11% |
2024-04-19 | 1.0499 | 1.0499 | -0.07% |
2024-04-18 | 1.0506 | 1.0506 | 0.19% |
2024-04-17 | 1.0486 | 1.0486 | 0.59% |
2024-04-16 | 1.0425 | 1.0425 | -0.82% |
2024-04-15 | 1.0511 | 1.0511 | -0.10% |
2024-04-12 | 1.0521 | 1.0521 | 0.02% |
2024-04-11 | 1.0519 | 1.0519 | 0.12% |
2024-04-10 | 1.0506 | 1.0506 | -0.14% |
2024-04-09 | 1.0521 | 1.0521 | 0.37% |
2024-04-08 | 1.0482 | 1.0482 | -0.59% |
2024-04-03 | 1.0544 | 1.0544 | 0.25% |
2024-04-02 | 1.0518 | 1.0518 | 0.13% |
2024-04-01 | 1.0504 | 1.0504 | 0.62% |
2024-03-29 | 1.0439 | 1.0439 | 0.38% |
2024-03-28 | 1.0399 | 1.0399 | 0.17% |
2024-03-27 | 1.0381 | 1.0381 | -0.43% |
2024-03-26 | 1.0426 | 1.0426 | -0.03% |
2024-03-25 | 1.0429 | 1.0429 | -0.30% |
2024-03-22 | 1.0460 | 1.0460 | -0.41% |
2024-03-21 | 1.0503 | 1.0503 | -0.05% |
2024-03-20 | 1.0508 | 1.0508 | 0.26% |
2024-03-19 | 1.0481 | 1.0481 | 0.19% |
2024-03-18 | 1.0461 | 1.0461 | 0.46% |
2024-03-15 | 1.0413 | 1.0413 | 0.12% |
2024-03-14 | 1.0400 | 1.0400 | -0.23% |
2024-03-13 | 1.0424 | 1.0424 | -0.06% |
2024-03-12 | 1.0430 | 1.0430 | 0.30% |
2024-03-11 | 1.0399 | 1.0399 | 0.62% |
2024-03-08 | 1.0335 | 1.0335 | 0.10% |
2024-03-07 | 1.0325 | 1.0325 | -0.13% |
2024-03-06 | 1.0338 | 1.0338 | -0.20% |
2024-03-05 | 1.0359 | 1.0359 | -0.26% |
2024-03-04 | 1.0386 | 1.0386 | -0.29% |
2024-03-01 | 1.0416 | 1.0416 | 0.09% |
2024-02-29 | 1.0407 | 1.0407 | 0.80% |
2024-02-28 | 1.0324 | 1.0324 | -0.90% |
2024-02-27 | 1.0418 | 1.0418 | 0.40% |
2024-02-26 | 1.0377 | 1.0377 | -0.09% |
2024-02-23 | 1.0386 | 1.0386 | 0.21% |
2024-02-22 | 1.0364 | 1.0364 | 0.14% |
2024-02-21 | 1.0349 | 1.0349 | 0.56% |
2024-02-20 | 1.0291 | 1.0291 | 0.45% |
2024-02-19 | 1.0245 | 1.0245 | 0.13% |
2024-02-08 | 1.0232 | 1.0232 | 0.87% |
2024-02-07 | 1.0144 | 1.0144 | 0.68% |
2024-02-06 | 1.0075 | 1.0075 | 1.42% |
2024-02-05 | 0.9934 | 0.9934 | -0.40% |
2024-02-02 | 0.9974 | 0.9974 | -0.56% |