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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
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 | 2.95% | 8.12% | 18.79% | 8.33% | -3.43% | 12.59% | -16.63% |
同类排名 [混合型] |
2766 | 56 | 932 | 352 | 429 | 228 | -- |
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 | 0.8337 | 0.8337 | 0.46% |
2024-04-29 | 0.8299 | 0.8299 | 0.37% |
2024-04-26 | 0.8268 | 0.8268 | 0.95% |
2024-04-25 | 0.8190 | 0.8190 | 0.79% |
2024-04-24 | 0.8126 | 0.8126 | 0.35% |
2024-04-23 | 0.8098 | 0.8098 | -0.71% |
2024-04-22 | 0.8156 | 0.8156 | -0.37% |
2024-04-19 | 0.8186 | 0.8186 | 0.23% |
2024-04-18 | 0.8167 | 0.8167 | 0.20% |
2024-04-17 | 0.8151 | 0.8151 | 1.56% |
2024-04-16 | 0.8026 | 0.8026 | -1.24% |
2024-04-15 | 0.8127 | 0.8127 | 1.55% |
2024-04-12 | 0.8003 | 0.8003 | -0.25% |
2024-04-11 | 0.8023 | 0.8023 | 0.97% |
2024-04-10 | 0.7946 | 0.7946 | 1.47% |
2024-04-09 | 0.7831 | 0.7831 | 0.01% |
2024-04-08 | 0.7830 | 0.7830 | -0.32% |
2024-04-03 | 0.7855 | 0.7855 | 0.06% |
2024-04-02 | 0.7850 | 0.7850 | 0.73% |
2024-04-01 | 0.7793 | 0.7793 | 1.06% |
2024-03-29 | 0.7711 | 0.7711 | 0.77% |
2024-03-28 | 0.7652 | 0.7652 | 0.99% |
2024-03-27 | 0.7577 | 0.7577 | -0.42% |
2024-03-26 | 0.7609 | 0.7609 | 0.01% |
2024-03-25 | 0.7608 | 0.7608 | 0.11% |
2024-03-22 | 0.7600 | 0.7600 | -1.13% |
2024-03-21 | 0.7687 | 0.7687 | -0.17% |
2024-03-20 | 0.7700 | 0.7700 | 0.17% |
2024-03-19 | 0.7687 | 0.7687 | -0.44% |
2024-03-18 | 0.7721 | 0.7721 | 0.05% |
2024-03-15 | 0.7717 | 0.7717 | -0.13% |
2024-03-14 | 0.7727 | 0.7727 | 0.04% |
2024-03-13 | 0.7724 | 0.7724 | -0.57% |
2024-03-12 | 0.7768 | 0.7768 | 0.86% |
2024-03-11 | 0.7702 | 0.7702 | -0.38% |
2024-03-08 | 0.7731 | 0.7731 | 0.98% |
2024-03-07 | 0.7656 | 0.7656 | 0.03% |
2024-03-06 | 0.7654 | 0.7654 | -0.38% |
2024-03-05 | 0.7683 | 0.7683 | 0.03% |
2024-03-04 | 0.7681 | 0.7681 | -0.17% |
2024-03-01 | 0.7694 | 0.7694 | -0.58% |
2024-02-29 | 0.7739 | 0.7739 | 1.80% |
2024-02-28 | 0.7602 | 0.7602 | -1.69% |
2024-02-27 | 0.7733 | 0.7733 | 0.53% |
2024-02-26 | 0.7692 | 0.7692 | -0.17% |
2024-02-23 | 0.7705 | 0.7705 | -0.03% |
2024-02-22 | 0.7707 | 0.7707 | 1.66% |
2024-02-21 | 0.7581 | 0.7581 | 1.20% |
2024-02-20 | 0.7491 | 0.7491 | 0.71% |
2024-02-19 | 0.7438 | 0.7438 | 0.87% |
2024-02-08 | 0.7374 | 0.7374 | 0.97% |
2024-02-07 | 0.7303 | 0.7303 | 1.56% |
2024-02-06 | 0.7191 | 0.7191 | 3.77% |
2024-02-05 | 0.6930 | 0.6930 | 0.13% |