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 |
兴业医疗保健C | 0.6877 | 0.61% |
兴业医疗保健A | 0.6986 | 0.60% |
兴业养老2035(F… | 1.0115 | 0.60% |
兴业养老2035(F… | 0.9956 | 0.60% |
兴业养老2035(F… | 1.0169 | 0.60% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.5033 | 2.06% |
兴业鑫天盈货币B | 0.4923 | 2.00% |
兴业安润货币B | 0.4341 | 1.99% |
兴业安润货币A | 0.434 | 1.99% |
兴业货币B | 0.5035 | 1.95% |
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 | 0.24% | 0.64% | 3.04% | 1.28% | 0.25% | 0.87% | 2.80% |
同类排名 [混合型] |
857 | 884 | 860 | 803 | 548 | 982 | -- |
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 | 1.0280 | 1.0280 | 0.03% |
2024-04-29 | 1.0277 | 1.0277 | 0.14% |
2024-04-26 | 1.0263 | 1.0263 | -0.06% |
2024-04-25 | 1.0269 | 1.0269 | -0.01% |
2024-04-24 | 1.0270 | 1.0270 | 0.15% |
2024-04-23 | 1.0255 | 1.0255 | -0.18% |
2024-04-22 | 1.0273 | 1.0273 | 0.15% |
2024-04-19 | 1.0258 | 1.0258 | -0.17% |
2024-04-18 | 1.0275 | 1.0275 | 0.06% |
2024-04-17 | 1.0269 | 1.0269 | 0.29% |
2024-04-16 | 1.0239 | 1.0239 | -0.23% |
2024-04-15 | 1.0263 | 1.0263 | 0.58% |
2024-04-12 | 1.0204 | 1.0204 | -0.04% |
2024-04-11 | 1.0208 | 1.0208 | 0.06% |
2024-04-10 | 1.0202 | 1.0202 | -0.18% |
2024-04-09 | 1.0220 | 1.0220 | 0.13% |
2024-04-08 | 1.0207 | 1.0207 | -0.14% |
2024-04-03 | 1.0221 | 1.0221 | 0.00% |
2024-04-02 | 1.0221 | 1.0221 | -0.24% |
2024-04-01 | 1.0246 | 1.0246 | 0.30% |
2024-03-29 | 1.0215 | 1.0215 | 0.05% |
2024-03-28 | 1.0210 | 1.0210 | 0.20% |
2024-03-27 | 1.0190 | 1.0190 | -0.37% |
2024-03-26 | 1.0228 | 1.0228 | 0.06% |
2024-03-25 | 1.0222 | 1.0222 | -0.25% |
2024-03-22 | 1.0248 | 1.0248 | 0.02% |
2024-03-21 | 1.0246 | 1.0246 | -0.07% |
2024-03-20 | 1.0253 | 1.0253 | 0.02% |
2024-03-19 | 1.0251 | 1.0251 | 0.00% |
2024-03-18 | 1.0251 | 1.0251 | 0.17% |
2024-03-15 | 1.0234 | 1.0234 | -0.07% |
2024-03-14 | 1.0241 | 1.0241 | -0.15% |
2024-03-13 | 1.0256 | 1.0256 | -0.17% |
2024-03-12 | 1.0273 | 1.0273 | 0.15% |
2024-03-11 | 1.0258 | 1.0258 | 0.22% |
2024-03-08 | 1.0235 | 1.0235 | 0.20% |
2024-03-07 | 1.0215 | 1.0215 | -0.27% |
2024-03-06 | 1.0243 | 1.0243 | -0.07% |
2024-03-05 | 1.0250 | 1.0250 | 0.11% |
2024-03-04 | 1.0239 | 1.0239 | 0.02% |
2024-03-01 | 1.0237 | 1.0237 | 0.10% |
2024-02-29 | 1.0227 | 1.0227 | 0.54% |
2024-02-28 | 1.0172 | 1.0172 | -0.34% |
2024-02-27 | 1.0207 | 1.0207 | 0.31% |
2024-02-26 | 1.0175 | 1.0175 | -0.15% |
2024-02-23 | 1.0190 | 1.0190 | 0.09% |
2024-02-22 | 1.0181 | 1.0181 | 0.16% |
2024-02-21 | 1.0165 | 1.0165 | 0.39% |
2024-02-20 | 1.0126 | 1.0126 | 0.06% |
2024-02-19 | 1.0120 | 1.0120 | -0.02% |
2024-02-08 | 1.0122 | 1.0122 | 0.17% |
2024-02-07 | 1.0105 | 1.0105 | 0.28% |
2024-02-06 | 1.0077 | 1.0077 | 0.93% |
2024-02-05 | 0.9984 | 0.9984 | 0.21% |