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 |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富添富通货币B | 0.6942 | 2.73% |
汇添富理财30天债券… | 0.6851 | 2.53% |
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 | 4.49% | 4.76% | 19.05% | -1.94% | -8.16% | 1.75% | -22.26% |
同类排名 [混合型] |
1369 | 571 | 877 | 1792 | 835 | 1616 | -- |
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 | 0.7774 | 0.7774 | -0.52% |
2024-04-29 | 0.7815 | 0.7815 | 1.65% |
2024-04-26 | 0.7688 | 0.7688 | 2.03% |
2024-04-25 | 0.7535 | 0.7535 | 0.09% |
2024-04-24 | 0.7528 | 0.7528 | 1.18% |
2024-04-23 | 0.7440 | 0.7440 | 0.90% |
2024-04-22 | 0.7374 | 0.7374 | 0.44% |
2024-04-19 | 0.7342 | 0.7342 | -1.20% |
2024-04-18 | 0.7431 | 0.7431 | 0.19% |
2024-04-17 | 0.7417 | 0.7417 | 1.52% |
2024-04-16 | 0.7306 | 0.7306 | -1.85% |
2024-04-15 | 0.7444 | 0.7444 | 0.69% |
2024-04-12 | 0.7393 | 0.7393 | -0.75% |
2024-04-11 | 0.7449 | 0.7449 | -0.09% |
2024-04-10 | 0.7456 | 0.7456 | -0.23% |
2024-04-09 | 0.7473 | 0.7473 | 1.15% |
2024-04-08 | 0.7388 | 0.7388 | -1.10% |
2024-04-03 | 0.7470 | 0.7470 | -0.76% |
2024-04-02 | 0.7527 | 0.7527 | 0.31% |
2024-04-01 | 0.7504 | 0.7504 | 1.12% |
2024-03-29 | 0.7421 | 0.7421 | 0.43% |
2024-03-28 | 0.7389 | 0.7389 | 1.40% |
2024-03-27 | 0.7287 | 0.7287 | -1.59% |
2024-03-26 | 0.7405 | 0.7405 | 0.38% |
2024-03-25 | 0.7377 | 0.7377 | -1.13% |
2024-03-22 | 0.7461 | 0.7461 | -0.90% |
2024-03-21 | 0.7529 | 0.7529 | -0.01% |
2024-03-20 | 0.7530 | 0.7530 | 0.29% |
2024-03-19 | 0.7508 | 0.7508 | -0.60% |
2024-03-18 | 0.7553 | 0.7553 | 1.74% |
2024-03-15 | 0.7424 | 0.7424 | -0.08% |
2024-03-14 | 0.7430 | 0.7430 | -0.35% |
2024-03-13 | 0.7456 | 0.7456 | -0.13% |
2024-03-12 | 0.7466 | 0.7466 | 1.62% |
2024-03-11 | 0.7347 | 0.7347 | 2.37% |
2024-03-08 | 0.7177 | 0.7177 | 0.84% |
2024-03-07 | 0.7117 | 0.7117 | -1.51% |
2024-03-06 | 0.7226 | 0.7226 | 0.11% |
2024-03-05 | 0.7218 | 0.7218 | -0.76% |
2024-03-04 | 0.7273 | 0.7273 | 0.08% |
2024-03-01 | 0.7267 | 0.7267 | 0.60% |
2024-02-29 | 0.7224 | 0.7224 | 2.27% |
2024-02-28 | 0.7064 | 0.7064 | -2.19% |
2024-02-27 | 0.7222 | 0.7222 | 1.63% |
2024-02-26 | 0.7106 | 0.7106 | -0.06% |
2024-02-23 | 0.7110 | 0.7110 | 0.38% |
2024-02-22 | 0.7083 | 0.7083 | 0.90% |
2024-02-21 | 0.7020 | 0.7020 | 1.14% |
2024-02-20 | 0.6941 | 0.6941 | 0.03% |
2024-02-19 | 0.6939 | 0.6939 | 0.09% |
2024-02-08 | 0.6933 | 0.6933 | 1.26% |
2024-02-07 | 0.6847 | 0.6847 | 1.98% |
2024-02-06 | 0.6714 | 0.6714 | 4.66% |
2024-02-05 | 0.6415 | 0.6415 | -0.30% |
2024-02-02 | 0.6434 | 0.6434 | -1.95% |