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 |
中欧盈选进取3个月持… | 1.0065 | 3.27% |
中欧盈选进取3个月持… | 1.0114 | 3.27% |
中欧睿智精选一年混合… | 0.6759 | 2.75% |
中欧汇选混合(FOF… | 0.7166 | 2.71% |
中欧汇选混合(FOF… | 0.7026 | 2.70% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.532 | 2.01% |
中欧骏泰货币D | 0.532 | 2.01% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4982 | 1.84% |
中欧货币D | 0.4982 | 1.84% |
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 | 3.34% | 1.77% | 15.90% | 1.15% | -8.28% | 0.92% | -15.60% |
同类排名 [混合型] |
2378 | 2402 | 1688 | 1182 | 850 | 1795 | -- |
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 | 0.8440 | 0.8440 | -0.04% |
2024-04-29 | 0.8443 | 0.8443 | 1.37% |
2024-04-26 | 0.8329 | 0.8329 | 0.80% |
2024-04-25 | 0.8263 | 0.8263 | 0.04% |
2024-04-24 | 0.8260 | 0.8260 | 1.14% |
2024-04-23 | 0.8167 | 0.8167 | -0.60% |
2024-04-22 | 0.8216 | 0.8216 | -0.45% |
2024-04-19 | 0.8253 | 0.8253 | -0.23% |
2024-04-18 | 0.8272 | 0.8272 | 0.19% |
2024-04-17 | 0.8256 | 0.8256 | 3.97% |
2024-04-16 | 0.7941 | 0.7941 | -3.38% |
2024-04-15 | 0.8219 | 0.8219 | -0.66% |
2024-04-12 | 0.8274 | 0.8274 | -0.10% |
2024-04-11 | 0.8282 | 0.8282 | 0.61% |
2024-04-10 | 0.8232 | 0.8232 | -1.40% |
2024-04-09 | 0.8349 | 0.8349 | 0.72% |
2024-04-08 | 0.8289 | 0.8289 | -1.49% |
2024-04-03 | 0.8414 | 0.8414 | -0.38% |
2024-04-02 | 0.8446 | 0.8446 | -0.20% |
2024-04-01 | 0.8463 | 0.8463 | 2.05% |
2024-03-29 | 0.8293 | 0.8293 | 1.36% |
2024-03-28 | 0.8182 | 0.8182 | 1.53% |
2024-03-27 | 0.8059 | 0.8059 | -2.14% |
2024-03-26 | 0.8235 | 0.8235 | 0.07% |
2024-03-25 | 0.8229 | 0.8229 | -1.54% |
2024-03-22 | 0.8358 | 0.8358 | -1.09% |
2024-03-21 | 0.8450 | 0.8450 | -0.11% |
2024-03-20 | 0.8459 | 0.8459 | 0.58% |
2024-03-19 | 0.8410 | 0.8410 | -0.54% |
2024-03-18 | 0.8456 | 0.8456 | 1.60% |
2024-03-15 | 0.8323 | 0.8323 | 1.18% |
2024-03-14 | 0.8226 | 0.8226 | -0.39% |
2024-03-13 | 0.8258 | 0.8258 | 0.00% |
2024-03-12 | 0.8258 | 0.8258 | 0.38% |
2024-03-11 | 0.8227 | 0.8227 | 1.36% |
2024-03-08 | 0.8117 | 0.8117 | 1.10% |
2024-03-07 | 0.8029 | 0.8029 | -0.74% |
2024-03-06 | 0.8089 | 0.8089 | 0.55% |
2024-03-05 | 0.8045 | 0.8045 | -0.94% |
2024-03-04 | 0.8121 | 0.8121 | 0.28% |
2024-03-01 | 0.8098 | 0.8098 | 0.76% |
2024-02-29 | 0.8037 | 0.8037 | 2.95% |
2024-02-28 | 0.7807 | 0.7807 | -3.76% |
2024-02-27 | 0.8112 | 0.8112 | 1.95% |
2024-02-26 | 0.7957 | 0.7957 | 0.34% |
2024-02-23 | 0.7930 | 0.7930 | 1.07% |
2024-02-22 | 0.7846 | 0.7846 | 1.32% |
2024-02-21 | 0.7744 | 0.7744 | 0.52% |
2024-02-20 | 0.7704 | 0.7704 | 0.57% |
2024-02-19 | 0.7660 | 0.7660 | 1.47% |
2024-02-08 | 0.7549 | 0.7549 | 1.57% |
2024-02-07 | 0.7432 | 0.7432 | 2.96% |