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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.5393 | 2.47% |
华夏货币B | 0.5332 | 2.36% |
华夏现金宝货币C | 0.4736 | 2.23% |
华夏现金宝货币A | 0.4745 | 2.23% |
华夏货币A | 0.4683 | 2.11% |
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 | 7.05% | 4.27% | 31.35% | 8.82% | -14.47% | 4.86% | -30.98% |
同类排名 [混合型] |
168 | 265 | 42 | 183 | 1344 | 486 | -- |
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 | 1.1230 | 1.1230 | -0.27% |
2024-04-29 | 1.1260 | 1.1260 | 0.18% |
2024-04-26 | 1.1240 | 1.1240 | 3.98% |
2024-04-25 | 1.0810 | 1.0810 | -0.92% |
2024-04-24 | 1.0910 | 1.0910 | 4.00% |
2024-04-23 | 1.0490 | 1.0490 | -0.85% |
2024-04-22 | 1.0580 | 1.0580 | -3.56% |
2024-04-19 | 1.0970 | 1.0970 | -1.17% |
2024-04-18 | 1.1100 | 1.1100 | -0.63% |
2024-04-17 | 1.1170 | 1.1170 | 3.81% |
2024-04-16 | 1.0760 | 1.0760 | -2.36% |
2024-04-15 | 1.1020 | 1.1020 | 1.10% |
2024-04-12 | 1.0900 | 1.0900 | 2.64% |
2024-04-11 | 1.0620 | 1.0620 | 0.76% |
2024-04-10 | 1.0540 | 1.0540 | -1.50% |
2024-04-09 | 1.0700 | 1.0700 | -1.02% |
2024-04-08 | 1.0810 | 1.0810 | 0.93% |
2024-04-03 | 1.0710 | 1.0710 | -2.28% |
2024-04-02 | 1.0960 | 1.0960 | -1.26% |
2024-04-01 | 1.1100 | 1.1100 | 3.06% |
2024-03-29 | 1.0770 | 1.0770 | 0.09% |
2024-03-28 | 1.0760 | 1.0760 | 1.70% |
2024-03-27 | 1.0580 | 1.0580 | -2.49% |
2024-03-26 | 1.0850 | 1.0850 | -1.00% |
2024-03-25 | 1.0960 | 1.0960 | -2.40% |
2024-03-22 | 1.1230 | 1.1230 | -0.09% |
2024-03-21 | 1.1240 | 1.1240 | -0.71% |
2024-03-20 | 1.1320 | 1.1320 | -0.53% |
2024-03-19 | 1.1380 | 1.1380 | -1.13% |
2024-03-18 | 1.1510 | 1.1510 | 2.58% |
2024-03-15 | 1.1220 | 1.1220 | 3.22% |
2024-03-14 | 1.0870 | 1.0870 | 0.37% |
2024-03-13 | 1.0830 | 1.0830 | 0.09% |
2024-03-12 | 1.0820 | 1.0820 | -1.90% |
2024-03-11 | 1.1030 | 1.1030 | -0.45% |
2024-03-08 | 1.1080 | 1.1080 | 4.82% |
2024-03-07 | 1.0570 | 1.0570 | -0.84% |
2024-03-06 | 1.0660 | 1.0660 | -0.09% |
2024-03-05 | 1.0670 | 1.0670 | -1.02% |
2024-03-04 | 1.0780 | 1.0780 | 2.37% |
2024-03-01 | 1.0530 | 1.0530 | 2.33% |
2024-02-29 | 1.0290 | 1.0290 | 3.83% |
2024-02-28 | 0.9910 | 0.9910 | -6.07% |
2024-02-27 | 1.0550 | 1.0550 | 4.35% |
2024-02-26 | 1.0110 | 1.0110 | 1.51% |
2024-02-23 | 0.9960 | 0.9960 | -0.20% |
2024-02-22 | 0.9980 | 0.9980 | 1.63% |
2024-02-21 | 0.9820 | 0.9820 | -1.90% |
2024-02-20 | 1.0010 | 1.0010 | -0.50% |
2024-02-19 | 1.0060 | 1.0060 | 5.78% |
2024-02-08 | 0.9510 | 0.9510 | 4.05% |
2024-02-07 | 0.9140 | 0.9140 | 0.88% |
2024-02-06 | 0.9060 | 0.9060 | 7.09% |
2024-02-05 | 0.8460 | 0.8460 | -2.20% |
2024-02-02 | 0.8650 | 0.8650 | -2.04% |