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 |
国泰国证房地产行业指… | 0.6086 | 5.95% |
国泰国证房地产行业指… | 0.6046 | 5.94% |
国泰科创板两年定期开… | 0.7253 | 5.53% |
国泰中证全指建筑材料… | 0.585 | 4.48% |
国泰中证半导体材料设… | 0.847 | 4.39% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6162 | 2.70% |
国泰瞬利货币A | 0.6162 | 2.70% |
国泰瞬利货币E | 0.5515 | 2.46% |
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 | 7.87% | -0.13% | 20.34% | -13.26% | -24.37% | -6.96% | -37.88% |
同类排名 [混合型] |
177 | 3540 | 624 | 3607 | 3156 | 3228 | -- |
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 | 0.6212 | 0.6212 | -1.65% |
2024-04-29 | 0.6316 | 0.6316 | 2.93% |
2024-04-26 | 0.6136 | 0.6136 | 4.25% |
2024-04-25 | 0.5886 | 0.5886 | -0.62% |
2024-04-24 | 0.5923 | 0.5923 | 2.85% |
2024-04-23 | 0.5759 | 0.5759 | 1.46% |
2024-04-22 | 0.5676 | 0.5676 | -1.32% |
2024-04-19 | 0.5752 | 0.5752 | -3.81% |
2024-04-18 | 0.5980 | 0.5980 | -0.91% |
2024-04-17 | 0.6035 | 0.6035 | 2.72% |
2024-04-16 | 0.5875 | 0.5875 | -3.08% |
2024-04-15 | 0.6062 | 0.6062 | 3.20% |
2024-04-12 | 0.5874 | 0.5874 | 1.07% |
2024-04-11 | 0.5812 | 0.5812 | -0.90% |
2024-04-10 | 0.5865 | 0.5865 | -2.70% |
2024-04-09 | 0.6028 | 0.6028 | 0.25% |
2024-04-08 | 0.6013 | 0.6013 | -0.78% |
2024-04-03 | 0.6060 | 0.6060 | -0.87% |
2024-04-02 | 0.6113 | 0.6113 | -1.53% |
2024-04-01 | 0.6208 | 0.6208 | -0.19% |
2024-03-29 | 0.6220 | 0.6220 | 0.37% |
2024-03-28 | 0.6197 | 0.6197 | -0.15% |
2024-03-27 | 0.6206 | 0.6206 | -2.54% |
2024-03-26 | 0.6368 | 0.6368 | -1.38% |
2024-03-25 | 0.6457 | 0.6457 | -0.83% |
2024-03-22 | 0.6511 | 0.6511 | 0.62% |
2024-03-21 | 0.6471 | 0.6471 | 0.51% |
2024-03-20 | 0.6438 | 0.6438 | 0.31% |
2024-03-19 | 0.6418 | 0.6418 | -1.00% |
2024-03-18 | 0.6483 | 0.6483 | 1.76% |
2024-03-15 | 0.6371 | 0.6371 | 0.46% |
2024-03-14 | 0.6342 | 0.6342 | -1.54% |
2024-03-13 | 0.6441 | 0.6441 | -0.42% |
2024-03-12 | 0.6468 | 0.6468 | 0.33% |
2024-03-11 | 0.6447 | 0.6447 | 0.70% |
2024-03-08 | 0.6402 | 0.6402 | 2.11% |
2024-03-07 | 0.6270 | 0.6270 | -1.07% |
2024-03-06 | 0.6338 | 0.6338 | -1.22% |
2024-03-05 | 0.6416 | 0.6416 | -1.53% |
2024-03-04 | 0.6516 | 0.6516 | 1.50% |
2024-03-01 | 0.6420 | 0.6420 | 1.04% |
2024-02-29 | 0.6354 | 0.6354 | 7.62% |
2024-02-28 | 0.5904 | 0.5904 | -4.59% |
2024-02-27 | 0.6188 | 0.6188 | 4.53% |
2024-02-26 | 0.5920 | 0.5920 | 0.36% |
2024-02-23 | 0.5899 | 0.5899 | 1.25% |
2024-02-22 | 0.5826 | 0.5826 | 1.64% |
2024-02-21 | 0.5732 | 0.5732 | 0.65% |
2024-02-20 | 0.5695 | 0.5695 | -0.90% |
2024-02-19 | 0.5747 | 0.5747 | 1.57% |
2024-02-08 | 0.5658 | 0.5658 | 2.44% |
2024-02-07 | 0.5523 | 0.5523 | 2.16% |
2024-02-06 | 0.5406 | 0.5406 | 7.75% |
2024-02-05 | 0.5017 | 0.5017 | -1.01% |
2024-02-02 | 0.5068 | 0.5068 | -3.13% |