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 |
创金合信全球芯片产业… | 1.1312 | 2.15% |
创金合信全球芯片产业… | 1.1252 | 2.15% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信景气行业3个… | 0.7074 | 1.43% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 2.6844 | 2.06% |
创金合信货币A | 2.6297 | 2.02% |
创金合信货币E | 2.3565 | 1.82% |
创金合信货币D | 0.4749 | 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 2024-04-23 |
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 | 2.10% | 0.17% | 1.98% | -9.27% | -18.58% | -8.95% | -6.28% |
同类排名 [混合型] |
28 | 58 | 59 | 60 | 55 | 61 | -- |
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 | 0.9372 | 0.9372 | -0.20% |
2024-04-29 | 0.9391 | 0.9391 | 0.79% |
2024-04-26 | 0.9317 | 0.9317 | 0.77% |
2024-04-25 | 0.9246 | 0.9246 | -0.01% |
2024-04-24 | 0.9247 | 0.9247 | 0.74% |
2024-04-23 | 0.9179 | 0.9179 | -0.84% |
2024-04-22 | 0.9257 | 0.9257 | -0.49% |
2024-04-19 | 0.9303 | 0.9303 | -0.30% |
2024-04-18 | 0.9331 | 0.9331 | -0.26% |
2024-04-17 | 0.9355 | 0.9355 | 2.46% |
2024-04-16 | 0.9130 | 0.9130 | -1.94% |
2024-04-15 | 0.9311 | 0.9311 | 0.24% |
2024-04-12 | 0.9289 | 0.9289 | 0.09% |
2024-04-11 | 0.9281 | 0.9281 | 0.42% |
2024-04-10 | 0.9242 | 0.9242 | -0.96% |
2024-04-09 | 0.9332 | 0.9332 | 0.69% |
2024-04-08 | 0.9268 | 0.9268 | -0.87% |
2024-04-03 | 0.9349 | 0.9349 | -0.67% |
2024-04-02 | 0.9412 | 0.9412 | -0.39% |
2024-04-01 | 0.9449 | 0.9449 | 0.99% |
2024-03-29 | 0.9356 | 0.9356 | 0.56% |
2024-03-28 | 0.9304 | 0.9304 | 0.71% |
2024-03-27 | 0.9238 | 0.9238 | -1.49% |
2024-03-26 | 0.9378 | 0.9378 | -0.01% |
2024-03-25 | 0.9379 | 0.9379 | -0.71% |
2024-03-22 | 0.9446 | 0.9446 | -0.93% |
2024-03-21 | 0.9535 | 0.9535 | 0.17% |
2024-03-20 | 0.9519 | 0.9519 | 0.32% |
2024-03-19 | 0.9489 | 0.9489 | -0.27% |
2024-03-18 | 0.9515 | 0.9515 | 0.97% |
2024-03-15 | 0.9424 | 0.9424 | 0.01% |
2024-03-14 | 0.9423 | 0.9423 | 0.23% |
2024-03-13 | 0.9401 | 0.9401 | -0.24% |
2024-03-12 | 0.9424 | 0.9424 | -0.10% |
2024-03-11 | 0.9433 | 0.9433 | 0.77% |
2024-03-08 | 0.9361 | 0.9361 | 0.66% |
2024-03-07 | 0.9300 | 0.9300 | -0.72% |
2024-03-06 | 0.9367 | 0.9367 | -0.26% |
2024-03-05 | 0.9391 | 0.9391 | -0.04% |
2024-03-04 | 0.9395 | 0.9395 | -0.34% |
2024-03-01 | 0.9427 | 0.9427 | 0.28% |
2024-02-29 | 0.9401 | 0.9401 | 1.03% |
2024-02-28 | 0.9305 | 0.9305 | -1.86% |
2024-02-27 | 0.9481 | 0.9481 | 0.98% |
2024-02-26 | 0.9389 | 0.9389 | -0.27% |
2024-02-23 | 0.9414 | 0.9414 | 0.14% |
2024-02-22 | 0.9401 | 0.9401 | 0.40% |
2024-02-21 | 0.9364 | 0.9364 | 0.05% |
2024-02-20 | 0.9359 | 0.9359 | -0.01% |
2024-02-19 | 0.9360 | 0.9360 | 0.71% |
2024-02-08 | 0.9294 | 0.9294 | 1.09% |
2024-02-07 | 0.9194 | 0.9194 | 0.33% |
2024-02-06 | 0.9164 | 0.9164 | 1.86% |
2024-02-05 | 0.8997 | 0.8997 | -1.24% |