名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
中欧中证全指软件开发… | 0.9523 | 4.22% |
中欧中证全指软件开发… | 0.9521 | 4.21% |
中欧中证机器人指数发… | 1.1032 | 3.51% |
中欧中证机器人指数发… | 1.1037 | 3.51% |
中欧数字经济混合发起… | 0.9697 | 2.83% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5349 | 2.17% |
中欧货币D | 0.5343 | 2.17% |
中欧骏泰货币B | 0.5594 | 2.12% |
中欧骏泰货币D | 0.5594 | 2.12% |
中欧滚钱宝货币B | 0.5658 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -2.78% | -3.15% | -7.63% | -7.91% | -16.75% | -7.63% | -38.16% |
同类排名 [混合型] |
2828 | 3318 | 2566 | 1662 | 1310 | 2567 | -- |
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 |
2024-03-29 | 0.6184 | 0.6184 | 2.03% |
2024-03-28 | 0.6061 | 0.6061 | 0.55% |
2024-03-27 | 0.6028 | 0.6028 | -2.54% |
2024-03-26 | 0.6185 | 0.6185 | -0.87% |
2024-03-25 | 0.6239 | 0.6239 | -1.92% |
2024-03-22 | 0.6361 | 0.6361 | -0.03% |
2024-03-21 | 0.6363 | 0.6363 | 0.89% |
2024-03-20 | 0.6307 | 0.6307 | 0.24% |
2024-03-19 | 0.6292 | 0.6292 | -0.76% |
2024-03-18 | 0.6340 | 0.6340 | 1.91% |
2024-03-15 | 0.6221 | 0.6221 | 0.10% |
2024-03-14 | 0.6215 | 0.6215 | -1.10% |
2024-03-13 | 0.6284 | 0.6284 | -0.36% |
2024-03-12 | 0.6307 | 0.6307 | -0.96% |
2024-03-11 | 0.6368 | 0.6368 | 0.46% |
2024-03-08 | 0.6339 | 0.6339 | 0.76% |
2024-03-07 | 0.6291 | 0.6291 | -0.77% |
2024-03-06 | 0.6340 | 0.6340 | -1.05% |
2024-03-05 | 0.6407 | 0.6407 | -0.68% |
2024-03-04 | 0.6451 | 0.6451 | 1.56% |
2024-03-01 | 0.6352 | 0.6352 | -0.52% |
2024-02-29 | 0.6385 | 0.6385 | 6.47% |
2024-02-28 | 0.5997 | 0.5997 | -3.35% |
2024-02-27 | 0.6205 | 0.6205 | 2.80% |
2024-02-26 | 0.6036 | 0.6036 | 0.62% |
2024-02-23 | 0.5999 | 0.5999 | 1.01% |
2024-02-22 | 0.5939 | 0.5939 | 1.00% |
2024-02-21 | 0.5880 | 0.5880 | 0.20% |
2024-02-20 | 0.5868 | 0.5868 | -0.39% |
2024-02-19 | 0.5891 | 0.5891 | 0.61% |
2024-02-08 | 0.5855 | 0.5855 | 2.29% |
2024-02-07 | 0.5724 | 0.5724 | 3.27% |
2024-02-06 | 0.5543 | 0.5543 | 4.47% |
2024-02-05 | 0.5306 | 0.5306 | -2.73% |
2024-02-02 | 0.5455 | 0.5455 | -1.02% |
2024-02-01 | 0.5511 | 0.5511 | 0.92% |
2024-01-31 | 0.5461 | 0.5461 | -2.60% |
2024-01-30 | 0.5607 | 0.5607 | -2.59% |
2024-01-29 | 0.5756 | 0.5756 | -2.08% |
2024-01-26 | 0.5878 | 0.5878 | -1.34% |
2024-01-25 | 0.5958 | 0.5958 | 3.47% |
2024-01-24 | 0.5758 | 0.5758 | 0.23% |
2024-01-23 | 0.5745 | 0.5745 | 0.31% |
2024-01-22 | 0.5727 | 0.5727 | -4.76% |
2024-01-19 | 0.6013 | 0.6013 | -0.94% |
2024-01-18 | 0.6070 | 0.6070 | -0.52% |
2024-01-17 | 0.6102 | 0.6102 | -2.66% |
2024-01-16 | 0.6269 | 0.6269 | 0.59% |
2024-01-15 | 0.6232 | 0.6232 | -0.95% |
2024-01-12 | 0.6292 | 0.6292 | 0.21% |
2024-01-11 | 0.6279 | 0.6279 | 2.15% |
2024-01-10 | 0.6147 | 0.6147 | -0.65% |
2024-01-09 | 0.6187 | 0.6187 | -0.74% |
2024-01-08 | 0.6233 | 0.6233 | -2.76% |
2024-01-05 | 0.6410 | 0.6410 | -1.29% |
2024-01-04 | 0.6494 | 0.6494 | -1.23% |
2024-01-03 | 0.6575 | 0.6575 | -0.62% |
2024-01-02 | 0.6616 | 0.6616 | -1.18% |
2023-12-31 | 0.6695 | 0.6695 | 0.00% |