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)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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.8113 | 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 | 2.78% | 4.34% | 15.86% | -2.12% | -13.71% | 5.08% | -36.74% |
同类排名 [混合型] |
2950 | 729 | 1705 | 1833 | 1575 | 990 | -- |
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 | 0.6326 | 0.6326 | -0.61% |
2024-04-29 | 0.6365 | 0.6365 | 1.39% |
2024-04-26 | 0.6278 | 0.6278 | 1.60% |
2024-04-25 | 0.6179 | 0.6179 | 0.11% |
2024-04-24 | 0.6172 | 0.6172 | 0.28% |
2024-04-23 | 0.6155 | 0.6155 | 1.12% |
2024-04-22 | 0.6087 | 0.6087 | 1.48% |
2024-04-19 | 0.5998 | 0.5998 | -0.76% |
2024-04-18 | 0.6044 | 0.6044 | 0.20% |
2024-04-17 | 0.6032 | 0.6032 | 0.57% |
2024-04-16 | 0.5998 | 0.5998 | -0.79% |
2024-04-15 | 0.6046 | 0.6046 | 1.94% |
2024-04-12 | 0.5931 | 0.5931 | -1.03% |
2024-04-11 | 0.5993 | 0.5993 | -0.27% |
2024-04-10 | 0.6009 | 0.6009 | -0.51% |
2024-04-09 | 0.6040 | 0.6040 | 0.08% |
2024-04-08 | 0.6035 | 0.6035 | -1.74% |
2024-04-03 | 0.6142 | 0.6142 | -0.42% |
2024-04-02 | 0.6168 | 0.6168 | -0.03% |
2024-04-01 | 0.6170 | 0.6170 | 1.76% |
2024-03-29 | 0.6063 | 0.6063 | -0.07% |
2024-03-28 | 0.6067 | 0.6067 | 0.45% |
2024-03-27 | 0.6040 | 0.6040 | -0.85% |
2024-03-26 | 0.6092 | 0.6092 | 1.01% |
2024-03-25 | 0.6031 | 0.6031 | -0.41% |
2024-03-22 | 0.6056 | 0.6056 | -1.38% |
2024-03-21 | 0.6141 | 0.6141 | 0.24% |
2024-03-20 | 0.6126 | 0.6126 | -0.08% |
2024-03-19 | 0.6131 | 0.6131 | -0.37% |
2024-03-18 | 0.6154 | 0.6154 | 0.69% |
2024-03-15 | 0.6112 | 0.6112 | -0.21% |
2024-03-14 | 0.6125 | 0.6125 | -0.37% |
2024-03-13 | 0.6148 | 0.6148 | -0.71% |
2024-03-12 | 0.6192 | 0.6192 | 2.65% |
2024-03-11 | 0.6032 | 0.6032 | 2.57% |
2024-03-08 | 0.5881 | 0.5881 | -0.17% |
2024-03-07 | 0.5891 | 0.5891 | -0.89% |
2024-03-06 | 0.5944 | 0.5944 | -0.65% |
2024-03-05 | 0.5983 | 0.5983 | 0.34% |
2024-03-04 | 0.5963 | 0.5963 | -0.27% |
2024-03-01 | 0.5979 | 0.5979 | 0.32% |
2024-02-29 | 0.5960 | 0.5960 | 1.78% |
2024-02-28 | 0.5856 | 0.5856 | -1.25% |
2024-02-27 | 0.5930 | 0.5930 | 0.25% |
2024-02-26 | 0.5915 | 0.5915 | -0.72% |
2024-02-23 | 0.5958 | 0.5958 | -0.07% |
2024-02-22 | 0.5962 | 0.5962 | 0.29% |
2024-02-21 | 0.5945 | 0.5945 | 2.25% |
2024-02-20 | 0.5814 | 0.5814 | -0.36% |
2024-02-19 | 0.5835 | 0.5835 | 0.12% |
2024-02-08 | 0.5828 | 0.5828 | 0.33% |
2024-02-07 | 0.5809 | 0.5809 | 1.88% |
2024-02-06 | 0.5702 | 0.5702 | 3.65% |
2024-02-05 | 0.5501 | 0.5501 | 1.29% |