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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.8145 | 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 | 0.19% | 1.28% | 4.13% | 4.29% | 3.39% | 3.20% | 7.93% |
同类排名 [混合型] |
893 | 402 | 510 | 155 | 141 | 265 | -- |
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 | 1.0793 | 1.0793 | 0.23% |
2024-04-29 | 1.0768 | 1.0768 | -0.20% |
2024-04-26 | 1.0790 | 1.0790 | 0.16% |
2024-04-25 | 1.0773 | 1.0773 | -0.02% |
2024-04-24 | 1.0775 | 1.0775 | 0.03% |
2024-04-23 | 1.0772 | 1.0772 | -0.10% |
2024-04-22 | 1.0783 | 1.0783 | -0.15% |
2024-04-19 | 1.0799 | 1.0799 | -0.05% |
2024-04-18 | 1.0804 | 1.0804 | 0.12% |
2024-04-17 | 1.0791 | 1.0791 | 0.53% |
2024-04-16 | 1.0734 | 1.0734 | -0.12% |
2024-04-15 | 1.0747 | 1.0747 | 0.34% |
2024-04-12 | 1.0711 | 1.0711 | 0.15% |
2024-04-11 | 1.0695 | 1.0695 | 0.21% |
2024-04-10 | 1.0673 | 1.0673 | -0.01% |
2024-04-09 | 1.0674 | 1.0674 | -0.07% |
2024-04-08 | 1.0681 | 1.0681 | 0.08% |
2024-04-03 | 1.0672 | 1.0672 | 0.13% |
2024-04-02 | 1.0658 | 1.0658 | 0.11% |
2024-04-01 | 1.0646 | 1.0646 | -0.10% |
2024-03-29 | 1.0657 | 1.0657 | 0.22% |
2024-03-28 | 1.0634 | 1.0634 | 0.27% |
2024-03-27 | 1.0605 | 1.0605 | 0.00% |
2024-03-26 | 1.0605 | 1.0605 | -0.07% |
2024-03-25 | 1.0612 | 1.0612 | 0.02% |
2024-03-22 | 1.0610 | 1.0610 | -0.18% |
2024-03-21 | 1.0629 | 1.0629 | -0.05% |
2024-03-20 | 1.0634 | 1.0634 | 0.00% |
2024-03-19 | 1.0634 | 1.0634 | -0.02% |
2024-03-18 | 1.0636 | 1.0636 | 0.12% |
2024-03-15 | 1.0623 | 1.0623 | 0.23% |
2024-03-14 | 1.0599 | 1.0599 | 0.04% |
2024-03-13 | 1.0595 | 1.0595 | 0.09% |
2024-03-12 | 1.0586 | 1.0586 | -0.39% |
2024-03-11 | 1.0627 | 1.0627 | -0.09% |
2024-03-08 | 1.0637 | 1.0637 | 0.22% |
2024-03-07 | 1.0614 | 1.0614 | 0.02% |
2024-03-06 | 1.0612 | 1.0612 | 0.10% |
2024-03-05 | 1.0601 | 1.0601 | -0.05% |
2024-03-04 | 1.0606 | 1.0606 | 0.38% |
2024-03-01 | 1.0566 | 1.0566 | 0.03% |
2024-02-29 | 1.0563 | 1.0563 | 0.29% |
2024-02-28 | 1.0532 | 1.0532 | -0.28% |
2024-02-27 | 1.0562 | 1.0562 | 0.09% |
2024-02-26 | 1.0553 | 1.0553 | 0.01% |
2024-02-23 | 1.0552 | 1.0552 | 0.10% |
2024-02-22 | 1.0541 | 1.0541 | 0.26% |
2024-02-21 | 1.0514 | 1.0514 | 0.05% |
2024-02-20 | 1.0509 | 1.0509 | 0.34% |
2024-02-19 | 1.0473 | 1.0473 | 0.25% |
2024-02-08 | 1.0447 | 1.0447 | 0.11% |
2024-02-07 | 1.0435 | 1.0435 | 0.21% |
2024-02-06 | 1.0413 | 1.0413 | 0.46% |
2024-02-05 | 1.0365 | 1.0365 | -0.02% |
2024-02-02 | 1.0367 | 1.0367 | -0.05% |