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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城标普消费精选… | 1.0458 | 1.51% |
景顺长城全球半导体芯… | 1.2677 | 1.29% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.52 | 2.10% |
景顺货币B | 0.5227 | 1.98% |
景顺长城景益货币B | 0.5056 | 1.87% |
景顺长城景丰货币A | 0.4544 | 1.86% |
景顺货币A | 0.4571 | 1.74% |
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 | 4.31% | 2.19% | 16.97% | -3.05% | -10.53% | -3.87% | -5.57% |
同类排名 [指数型] |
1133 | 1150 | 542 | 1367 | 1054 | 1816 | -- |
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 | 0.9443 | 0.9443 | -0.79% |
2024-04-29 | 0.9518 | 0.9518 | 1.78% |
2024-04-26 | 0.9352 | 0.9352 | 1.65% |
2024-04-25 | 0.9200 | 0.9200 | 0.21% |
2024-04-24 | 0.9181 | 0.9181 | 1.41% |
2024-04-23 | 0.9053 | 0.9053 | -0.59% |
2024-04-22 | 0.9107 | 0.9107 | -0.12% |
2024-04-19 | 0.9118 | 0.9118 | -0.33% |
2024-04-18 | 0.9148 | 0.9148 | -0.04% |
2024-04-17 | 0.9152 | 0.9152 | 3.91% |
2024-04-16 | 0.8808 | 0.8808 | -3.43% |
2024-04-15 | 0.9121 | 0.9121 | -0.58% |
2024-04-12 | 0.9174 | 0.9174 | -0.38% |
2024-04-11 | 0.9209 | 0.9209 | 0.56% |
2024-04-10 | 0.9158 | 0.9158 | -1.72% |
2024-04-09 | 0.9318 | 0.9318 | 1.27% |
2024-04-08 | 0.9201 | 0.9201 | -1.81% |
2024-04-03 | 0.9371 | 0.9371 | -0.52% |
2024-04-02 | 0.9420 | 0.9420 | -0.44% |
2024-04-01 | 0.9462 | 0.9462 | 2.39% |
2024-03-29 | 0.9241 | 0.9241 | 1.04% |
2024-03-28 | 0.9146 | 0.9146 | 1.93% |
2024-03-27 | 0.8973 | 0.8973 | -3.29% |
2024-03-26 | 0.9278 | 0.9278 | -0.22% |
2024-03-25 | 0.9298 | 0.9298 | -1.84% |
2024-03-22 | 0.9472 | 0.9472 | -0.53% |
2024-03-21 | 0.9522 | 0.9522 | -0.01% |
2024-03-20 | 0.9523 | 0.9523 | 0.92% |
2024-03-19 | 0.9436 | 0.9436 | -0.71% |
2024-03-18 | 0.9503 | 0.9503 | 1.58% |
2024-03-15 | 0.9355 | 0.9355 | 1.11% |
2024-03-14 | 0.9252 | 0.9252 | -0.61% |
2024-03-13 | 0.9309 | 0.9309 | 0.42% |
2024-03-12 | 0.9270 | 0.9270 | 0.55% |
2024-03-11 | 0.9219 | 0.9219 | 1.46% |
2024-03-08 | 0.9086 | 0.9086 | 1.24% |
2024-03-07 | 0.8975 | 0.8975 | -1.34% |
2024-03-06 | 0.9097 | 0.9097 | 0.20% |
2024-03-05 | 0.9079 | 0.9079 | -0.95% |
2024-03-04 | 0.9166 | 0.9166 | 0.39% |
2024-03-01 | 0.9130 | 0.9130 | 1.15% |
2024-02-29 | 0.9026 | 0.9026 | 3.62% |
2024-02-28 | 0.8711 | 0.8711 | -4.21% |
2024-02-27 | 0.9094 | 0.9094 | 2.58% |
2024-02-26 | 0.8865 | 0.8865 | 0.50% |
2024-02-23 | 0.8821 | 0.8821 | 1.52% |
2024-02-22 | 0.8689 | 0.8689 | 1.44% |
2024-02-21 | 0.8566 | 0.8566 | 0.76% |
2024-02-20 | 0.8501 | 0.8501 | 0.37% |
2024-02-19 | 0.8470 | 0.8470 | 0.67% |
2024-02-08 | 0.8414 | 0.8414 | 4.25% |
2024-02-07 | 0.8071 | 0.8071 | 4.34% |
2024-02-06 | 0.7735 | 0.7735 | 6.70% |
2024-02-05 | 0.7249 | 0.7249 | -5.97% |