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 |
创金合信芯片产业股票… | 0.7508 | 3.15% |
创金合信芯片产业股票… | 0.7605 | 3.15% |
创金合信启富优选股票… | 0.927 | 2.97% |
创金合信启富优选股票… | 0.9244 | 2.96% |
创金合信积极成长股票… | 0.7102 | 2.90% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.6889 | 2.13% |
创金合信货币A | 0.6782 | 2.09% |
创金合信货币E | 0.6227 | 1.88% |
创金合信货币D | 0.57 | 1.75% |
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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 1.02% | 0.82% | 2.72% | -0.36% | -4.97% | -0.92% | -13.79% |
同类排名 [混合型] |
18 | 22 | 26 | 17 | 6 | 19 | -- |
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 |
2024-04-29 | 0.8621 | 0.8621 | 0.48% |
2024-04-26 | 0.8580 | 0.8580 | 0.54% |
2024-04-25 | 0.8534 | 0.8534 | 0.08% |
2024-04-24 | 0.8527 | 0.8527 | 0.28% |
2024-04-23 | 0.8503 | 0.8503 | -0.36% |
2024-04-22 | 0.8534 | 0.8534 | -0.16% |
2024-04-19 | 0.8548 | 0.8548 | -0.21% |
2024-04-18 | 0.8566 | 0.8566 | 0.01% |
2024-04-17 | 0.8565 | 0.8565 | 0.88% |
2024-04-16 | 0.8490 | 0.8490 | -0.85% |
2024-04-15 | 0.8563 | 0.8563 | 0.28% |
2024-04-12 | 0.8539 | 0.8539 | -0.21% |
2024-04-11 | 0.8557 | 0.8557 | 0.09% |
2024-04-10 | 0.8549 | 0.8549 | -0.38% |
2024-04-09 | 0.8582 | 0.8582 | 0.23% |
2024-04-08 | 0.8562 | 0.8562 | -0.57% |
2024-04-03 | 0.8611 | 0.8611 | -0.06% |
2024-04-02 | 0.8616 | 0.8616 | -0.01% |
2024-04-01 | 0.8617 | 0.8617 | 0.77% |
2024-03-29 | 0.8551 | 0.8551 | 0.33% |
2024-03-28 | 0.8523 | 0.8523 | 0.46% |
2024-03-27 | 0.8484 | 0.8484 | -0.57% |
2024-03-26 | 0.8533 | 0.8533 | 0.02% |
2024-03-25 | 0.8531 | 0.8531 | -0.42% |
2024-03-22 | 0.8567 | 0.8567 | -0.49% |
2024-03-21 | 0.8609 | 0.8609 | -0.07% |
2024-03-20 | 0.8615 | 0.8615 | 0.21% |
2024-03-19 | 0.8597 | 0.8597 | -0.29% |
2024-03-18 | 0.8622 | 0.8622 | 0.47% |
2024-03-15 | 0.8582 | 0.8582 | 0.28% |
2024-03-14 | 0.8558 | 0.8558 | -0.07% |
2024-03-13 | 0.8564 | 0.8564 | -0.12% |
2024-03-12 | 0.8574 | 0.8574 | 0.18% |
2024-03-11 | 0.8559 | 0.8559 | 0.43% |
2024-03-08 | 0.8522 | 0.8522 | 0.34% |
2024-03-07 | 0.8493 | 0.8493 | -0.33% |
2024-03-06 | 0.8521 | 0.8521 | 0.09% |
2024-03-05 | 0.8513 | 0.8513 | -0.19% |
2024-03-04 | 0.8529 | 0.8529 | 0.16% |
2024-03-01 | 0.8515 | 0.8515 | 0.33% |
2024-02-29 | 0.8487 | 0.8487 | 1.02% |
2024-02-28 | 0.8401 | 0.8401 | -1.71% |
2024-02-27 | 0.8547 | 0.8547 | 0.81% |
2024-02-26 | 0.8478 | 0.8478 | 0.01% |
2024-02-23 | 0.8477 | 0.8477 | 0.45% |
2024-02-22 | 0.8439 | 0.8439 | 0.64% |
2024-02-21 | 0.8385 | 0.8385 | 0.41% |
2024-02-20 | 0.8351 | 0.8351 | 0.25% |
2024-02-19 | 0.8330 | 0.8330 | 0.29% |
2024-02-08 | 0.8306 | 0.8306 | 0.42% |
2024-02-07 | 0.8271 | 0.8271 | 0.79% |
2024-02-06 | 0.8206 | 0.8206 | 1.37% |
2024-02-05 | 0.8095 | 0.8095 | -0.60% |
2024-02-02 | 0.8144 | 0.8144 | -0.83% |