日增长率: 累计净值:
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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | 4.41% | 4.05% | 19.75% | 3.32% | -12.03% | 7.67% | -6.91% |
同类排名 [混合型] |
1437 | 893 | 721 | 866 | 1309 | 608 | -- |
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 | 0.9309 | 0.9309 | 0.06% |
2024-04-29 | 0.9303 | 0.9303 | 0.85% |
2024-04-26 | 0.9225 | 0.9225 | 2.15% |
2024-04-25 | 0.9031 | 0.9031 | -0.41% |
2024-04-24 | 0.9068 | 0.9068 | 1.70% |
2024-04-23 | 0.8916 | 0.8916 | 0.60% |
2024-04-22 | 0.8863 | 0.8863 | -0.51% |
2024-04-19 | 0.8908 | 0.8908 | -0.65% |
2024-04-18 | 0.8966 | 0.8966 | -0.29% |
2024-04-17 | 0.8992 | 0.8992 | 1.31% |
2024-04-16 | 0.8876 | 0.8876 | -1.86% |
2024-04-15 | 0.9044 | 0.9044 | 1.11% |
2024-04-12 | 0.8945 | 0.8945 | -0.02% |
2024-04-11 | 0.8947 | 0.8947 | 0.51% |
2024-04-10 | 0.8902 | 0.8902 | -0.24% |
2024-04-09 | 0.8923 | 0.8923 | -0.23% |
2024-04-08 | 0.8944 | 0.8944 | -0.97% |
2024-04-03 | 0.9032 | 0.9032 | -0.53% |
2024-04-02 | 0.9080 | 0.9080 | 0.22% |
2024-04-01 | 0.9060 | 0.9060 | 1.26% |
2024-03-29 | 0.8947 | 0.8947 | 0.81% |
2024-03-28 | 0.8875 | 0.8875 | 1.27% |
2024-03-27 | 0.8764 | 0.8764 | -0.88% |
2024-03-26 | 0.8842 | 0.8842 | 0.00% |
2024-03-25 | 0.8842 | 0.8842 | -0.39% |
2024-03-22 | 0.8877 | 0.8877 | -0.82% |
2024-03-21 | 0.8950 | 0.8950 | -0.09% |
2024-03-20 | 0.8958 | 0.8958 | 0.65% |
2024-03-19 | 0.8900 | 0.8900 | -0.63% |
2024-03-18 | 0.8956 | 0.8956 | 1.45% |
2024-03-15 | 0.8828 | 0.8828 | -0.03% |
2024-03-14 | 0.8831 | 0.8831 | -0.12% |
2024-03-13 | 0.8842 | 0.8842 | 0.19% |
2024-03-12 | 0.8825 | 0.8825 | 0.02% |
2024-03-11 | 0.8823 | 0.8823 | 0.54% |
2024-03-08 | 0.8776 | 0.8776 | 1.43% |
2024-03-07 | 0.8652 | 0.8652 | -0.32% |
2024-03-06 | 0.8680 | 0.8680 | 0.01% |
2024-03-05 | 0.8679 | 0.8679 | -0.33% |
2024-03-04 | 0.8708 | 0.8708 | 1.29% |
2024-03-01 | 0.8597 | 0.8597 | 0.96% |
2024-02-29 | 0.8515 | 0.8515 | 1.93% |
2024-02-28 | 0.8354 | 0.8354 | -1.79% |
2024-02-27 | 0.8506 | 0.8506 | 1.12% |
2024-02-26 | 0.8412 | 0.8412 | -0.32% |
2024-02-23 | 0.8439 | 0.8439 | -0.42% |
2024-02-22 | 0.8475 | 0.8475 | 0.96% |
2024-02-21 | 0.8394 | 0.8394 | 0.14% |
2024-02-20 | 0.8382 | 0.8382 | 0.05% |
2024-02-19 | 0.8378 | 0.8378 | 1.72% |
2024-02-08 | 0.8236 | 0.8236 | 0.68% |
2024-02-07 | 0.8180 | 0.8180 | 1.63% |
2024-02-06 | 0.8049 | 0.8049 | 3.67% |
2024-02-05 | 0.7764 | 0.7764 | 0.04% |