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 |
天弘国证龙头家电指数… | 1.136 | 2.51% |
天弘国证龙头家电指数… | 1.1457 | 2.51% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.5086 | 1.95% |
天弘现金管家货币C | 0.4815 | 1.85% |
天弘弘运宝货币A | 0.4972 | 1.84% |
天弘云商宝 | 0.4865 | 1.81% |
天弘现金管家货币D | 0.4543 | 1.71% |
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 | 3.91% | 1.61% | 18.51% | -3.07% | -8.65% | -1.29% | -21.05% |
同类排名 [混合型] |
1806 | 2527 | 991 | 2026 | 888 | 2181 | -- |
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 | 0.7895 | 0.7895 | 0.18% |
2024-04-29 | 0.7881 | 0.7881 | 1.42% |
2024-04-26 | 0.7771 | 0.7771 | 1.42% |
2024-04-25 | 0.7662 | 0.7662 | 0.38% |
2024-04-24 | 0.7633 | 0.7633 | 0.46% |
2024-04-23 | 0.7598 | 0.7598 | -0.24% |
2024-04-22 | 0.7616 | 0.7616 | 0.65% |
2024-04-19 | 0.7567 | 0.7567 | -0.50% |
2024-04-18 | 0.7605 | 0.7605 | -0.45% |
2024-04-17 | 0.7639 | 0.7639 | 2.79% |
2024-04-16 | 0.7432 | 0.7432 | -2.25% |
2024-04-15 | 0.7603 | 0.7603 | 0.12% |
2024-04-12 | 0.7594 | 0.7594 | -0.90% |
2024-04-11 | 0.7663 | 0.7663 | 0.07% |
2024-04-10 | 0.7658 | 0.7658 | -1.44% |
2024-04-09 | 0.7770 | 0.7770 | 0.75% |
2024-04-08 | 0.7712 | 0.7712 | -1.58% |
2024-04-03 | 0.7836 | 0.7836 | -0.70% |
2024-04-02 | 0.7891 | 0.7891 | -0.97% |
2024-04-01 | 0.7968 | 0.7968 | 2.55% |
2024-03-29 | 0.7770 | 0.7770 | 0.35% |
2024-03-28 | 0.7743 | 0.7743 | 1.10% |
2024-03-27 | 0.7659 | 0.7659 | -1.73% |
2024-03-26 | 0.7794 | 0.7794 | -0.18% |
2024-03-25 | 0.7808 | 0.7808 | -1.55% |
2024-03-22 | 0.7931 | 0.7931 | -1.00% |
2024-03-21 | 0.8011 | 0.8011 | -0.63% |
2024-03-20 | 0.8062 | 0.8062 | 0.02% |
2024-03-19 | 0.8060 | 0.8060 | -0.22% |
2024-03-18 | 0.8078 | 0.8078 | 1.99% |
2024-03-15 | 0.7920 | 0.7920 | 0.20% |
2024-03-14 | 0.7904 | 0.7904 | -1.06% |
2024-03-13 | 0.7989 | 0.7989 | 0.23% |
2024-03-12 | 0.7971 | 0.7971 | 0.43% |
2024-03-11 | 0.7937 | 0.7937 | 1.55% |
2024-03-08 | 0.7816 | 0.7816 | 1.82% |
2024-03-07 | 0.7676 | 0.7676 | -1.24% |
2024-03-06 | 0.7772 | 0.7772 | -0.18% |
2024-03-05 | 0.7786 | 0.7786 | -0.59% |
2024-03-04 | 0.7832 | 0.7832 | -0.46% |
2024-03-01 | 0.7868 | 0.7868 | 1.77% |
2024-02-29 | 0.7731 | 0.7731 | 3.18% |
2024-02-28 | 0.7493 | 0.7493 | -4.03% |
2024-02-27 | 0.7808 | 0.7808 | 2.51% |
2024-02-26 | 0.7617 | 0.7617 | 0.05% |
2024-02-23 | 0.7613 | 0.7613 | 1.14% |
2024-02-22 | 0.7527 | 0.7527 | 1.36% |
2024-02-21 | 0.7426 | 0.7426 | 0.92% |
2024-02-20 | 0.7358 | 0.7358 | -0.12% |
2024-02-19 | 0.7367 | 0.7367 | 1.85% |
2024-02-08 | 0.7233 | 0.7233 | 4.77% |
2024-02-07 | 0.6904 | 0.6904 | 2.24% |
2024-02-06 | 0.6753 | 0.6753 | 5.06% |