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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中药股票C | 2.4393 | 1.17% |
前海开源中药股票A | 2.4699 | 1.17% |
前海开源康颐平衡养老… | 0.8749 | 1.00% |
前海开源外向企业股票 | 1.3813 | 0.91% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.6167 | 2.75% |
前海开源货币E | 1.5862 | 2.52% |
前海开源货币A | 1.575 | 2.52% |
前海开源聚财宝B | 0.6945 | 1.90% |
前海开源聚财宝A | 0.6702 | 1.81% |
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 | 0.74% | -2.73% | 6.64% | -0.61% | -12.33% | -7.84% | -20.06% |
同类排名 [混合型] |
1842 | 2206 | 1684 | 1128 | 1221 | 1964 | -- |
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 | 1.2527 | 1.2527 | 0.42% |
2024-04-29 | 1.2475 | 1.2475 | 0.82% |
2024-04-26 | 1.2374 | 1.2374 | -0.32% |
2024-04-25 | 1.2414 | 1.2414 | -0.04% |
2024-04-24 | 1.2419 | 1.2419 | -0.13% |
2024-04-23 | 1.2435 | 1.2435 | -0.66% |
2024-04-22 | 1.2517 | 1.2517 | 4.21% |
2024-04-19 | 1.2011 | 1.2011 | 0.14% |
2024-04-18 | 1.1994 | 1.1994 | -0.03% |
2024-04-17 | 1.1998 | 1.1998 | 1.60% |
2024-04-16 | 1.1809 | 1.1809 | -3.31% |
2024-04-15 | 1.2213 | 1.2213 | -1.71% |
2024-04-12 | 1.2425 | 1.2425 | -1.67% |
2024-04-11 | 1.2636 | 1.2636 | -2.09% |
2024-04-10 | 1.2906 | 1.2906 | -2.85% |
2024-04-09 | 1.3284 | 1.3284 | 0.40% |
2024-04-08 | 1.3231 | 1.3231 | -0.33% |
2024-04-03 | 1.3275 | 1.3275 | 1.89% |
2024-04-02 | 1.3029 | 1.3029 | -1.22% |
2024-04-01 | 1.3190 | 1.3190 | 2.42% |
2024-03-29 | 1.2878 | 1.2878 | 3.99% |
2024-03-28 | 1.2384 | 1.2384 | -0.11% |
2024-03-27 | 1.2398 | 1.2398 | -2.07% |
2024-03-26 | 1.2660 | 1.2660 | 0.43% |
2024-03-25 | 1.2606 | 1.2606 | -2.32% |
2024-03-22 | 1.2906 | 1.2906 | -1.81% |
2024-03-21 | 1.3144 | 1.3144 | 3.82% |
2024-03-20 | 1.2660 | 1.2660 | 0.52% |
2024-03-19 | 1.2595 | 1.2595 | 2.82% |
2024-03-18 | 1.2250 | 1.2250 | 1.30% |
2024-03-15 | 1.2093 | 1.2093 | 0.37% |
2024-03-14 | 1.2049 | 1.2049 | -0.95% |
2024-03-13 | 1.2164 | 1.2164 | -1.81% |
2024-03-12 | 1.2388 | 1.2388 | 0.77% |
2024-03-11 | 1.2293 | 1.2293 | 1.12% |
2024-03-08 | 1.2157 | 1.2157 | -0.85% |
2024-03-07 | 1.2261 | 1.2261 | 0.11% |
2024-03-06 | 1.2248 | 1.2248 | -0.20% |
2024-03-05 | 1.2272 | 1.2272 | 1.46% |
2024-03-04 | 1.2095 | 1.2095 | -0.52% |
2024-03-01 | 1.2158 | 1.2158 | -1.40% |
2024-02-29 | 1.2331 | 1.2331 | 1.20% |
2024-02-28 | 1.2185 | 1.2185 | -3.03% |
2024-02-27 | 1.2566 | 1.2566 | 2.08% |
2024-02-26 | 1.2310 | 1.2310 | 0.84% |
2024-02-23 | 1.2207 | 1.2207 | 0.56% |
2024-02-22 | 1.2139 | 1.2139 | 0.60% |
2024-02-21 | 1.2067 | 1.2067 | 0.19% |
2024-02-20 | 1.2044 | 1.2044 | 1.07% |
2024-02-19 | 1.1916 | 1.1916 | -1.14% |
2024-02-08 | 1.2054 | 1.2054 | 1.92% |
2024-02-07 | 1.1827 | 1.1827 | 2.42% |
2024-02-06 | 1.1547 | 1.1547 | 3.15% |
2024-02-05 | 1.1194 | 1.1194 | -4.44% |