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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球优选积极三个… | 0.8599 | 1.46% |
兴证全球优选积极三个… | 0.8559 | 1.46% |
兴全优选进取三个月持… | 1.2227 | 1.34% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5581 | 2.12% |
兴全货币B | 0.5427 | 2.01% |
兴全天添益货币A | 0.5144 | 1.96% |
兴全添利宝货币 | 0.4857 | 1.84% |
兴全货币E | 0.4771 | 1.77% |
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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.33% | 0.63% | 1.93% | 2.04% | 2.13% | 1.32% | 5.08% |
同类排名 [混合型] |
105 | 207 | 208 | 85 | 15 | 109 | -- |
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 |
2024-04-26 | 1.0508 | 1.0508 | 0.18% |
2024-04-25 | 1.0489 | 1.0489 | -0.01% |
2024-04-24 | 1.0490 | 1.0490 | 0.10% |
2024-04-23 | 1.0479 | 1.0479 | -0.01% |
2024-04-22 | 1.0480 | 1.0480 | 0.07% |
2024-04-19 | 1.0473 | 1.0473 | -0.07% |
2024-04-18 | 1.0480 | 1.0480 | 0.07% |
2024-04-17 | 1.0473 | 1.0473 | 0.22% |
2024-04-16 | 1.0450 | 1.0450 | -0.24% |
2024-04-15 | 1.0475 | 1.0475 | 0.11% |
2024-04-12 | 1.0463 | 1.0463 | 0.00% |
2024-04-11 | 1.0463 | 1.0463 | 0.04% |
2024-04-10 | 1.0459 | 1.0459 | -0.08% |
2024-04-09 | 1.0467 | 1.0467 | 0.11% |
2024-04-08 | 1.0456 | 1.0456 | -0.11% |
2024-04-03 | 1.0467 | 1.0467 | -0.01% |
2024-04-02 | 1.0468 | 1.0468 | -0.02% |
2024-04-01 | 1.0470 | 1.0470 | 0.22% |
2024-03-29 | 1.0447 | 1.0447 | 0.11% |
2024-03-28 | 1.0435 | 1.0435 | 0.12% |
2024-03-27 | 1.0423 | 1.0423 | -0.18% |
2024-03-26 | 1.0442 | 1.0442 | 0.02% |
2024-03-25 | 1.0440 | 1.0440 | -0.11% |
2024-03-22 | 1.0452 | 1.0452 | -0.13% |
2024-03-21 | 1.0466 | 1.0466 | 0.03% |
2024-03-20 | 1.0463 | 1.0463 | 0.04% |
2024-03-19 | 1.0459 | 1.0459 | -0.06% |
2024-03-18 | 1.0465 | 1.0465 | 0.15% |
2024-03-15 | 1.0449 | 1.0449 | 0.05% |
2024-03-14 | 1.0444 | 1.0444 | -0.09% |
2024-03-13 | 1.0453 | 1.0453 | -0.04% |
2024-03-12 | 1.0457 | 1.0457 | 0.08% |
2024-03-11 | 1.0449 | 1.0449 | 0.19% |
2024-03-08 | 1.0429 | 1.0429 | 0.11% |
2024-03-07 | 1.0418 | 1.0418 | -0.12% |
2024-03-06 | 1.0431 | 1.0431 | 0.03% |
2024-03-05 | 1.0428 | 1.0428 | -0.04% |
2024-03-04 | 1.0432 | 1.0432 | 0.04% |
2024-03-01 | 1.0428 | 1.0428 | 0.05% |
2024-02-29 | 1.0423 | 1.0423 | 0.30% |
2024-02-28 | 1.0392 | 1.0392 | -0.25% |
2024-02-27 | 1.0418 | 1.0418 | 0.19% |
2024-02-26 | 1.0398 | 1.0398 | 0.02% |
2024-02-23 | 1.0396 | 1.0396 | 0.10% |
2024-02-22 | 1.0386 | 1.0386 | 0.11% |
2024-02-21 | 1.0375 | 1.0375 | 0.14% |
2024-02-20 | 1.0360 | 1.0360 | 0.08% |
2024-02-19 | 1.0352 | 1.0352 | 0.11% |
2024-02-08 | 1.0341 | 1.0341 | 0.16% |
2024-02-07 | 1.0324 | 1.0324 | 0.26% |
2024-02-06 | 1.0297 | 1.0297 | 0.50% |
2024-02-05 | 1.0246 | 1.0246 | -0.04% |