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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
华商嘉逸养老目标20… | 0.9089 | 1.68% |
华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
华商嘉逸养老目标20… | 0.8972 | 1.05% |
华商嘉逸养老目标20… | 0.9039 | 1.05% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5594 | 2.10% |
华商现金增利货币A | 0.5539 | 2.08% |
华商现金增利货币E | 0.4938 | 1.87% |
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 | 2.61% | 1.42% | 20.83% | 12.28% | 2.17% | 13.15% | -2.27% |
同类排名 [股票型] |
719 | 618 | 151 | 46 | 39 | 37 | -- |
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 | 2.3810 | 2.3810 | 0.25% |
2024-04-29 | 2.3751 | 2.3751 | -1.58% |
2024-04-26 | 2.4132 | 2.4132 | 2.00% |
2024-04-25 | 2.3658 | 2.3658 | 0.28% |
2024-04-24 | 2.3592 | 2.3592 | 1.67% |
2024-04-23 | 2.3204 | 2.3204 | -3.54% |
2024-04-22 | 2.4055 | 2.4055 | -2.99% |
2024-04-19 | 2.4797 | 2.4797 | -0.04% |
2024-04-18 | 2.4806 | 2.4806 | 0.25% |
2024-04-17 | 2.4743 | 2.4743 | 1.76% |
2024-04-16 | 2.4316 | 2.4316 | -3.01% |
2024-04-15 | 2.5070 | 2.5070 | 0.50% |
2024-04-12 | 2.4946 | 2.4946 | 1.29% |
2024-04-11 | 2.4628 | 2.4628 | 0.84% |
2024-04-10 | 2.4423 | 2.4423 | 1.12% |
2024-04-09 | 2.4153 | 2.4153 | -1.06% |
2024-04-08 | 2.4412 | 2.4412 | 0.00% |
2024-04-03 | 2.4413 | 2.4413 | 3.34% |
2024-04-02 | 2.3623 | 2.3623 | 0.54% |
2024-04-01 | 2.3496 | 2.3496 | 0.09% |
2024-03-29 | 2.3476 | 2.3476 | 3.18% |
2024-03-28 | 2.2752 | 2.2752 | 1.60% |
2024-03-27 | 2.2394 | 2.2394 | -0.49% |
2024-03-26 | 2.2505 | 2.2505 | -0.85% |
2024-03-25 | 2.2699 | 2.2699 | 0.80% |
2024-03-22 | 2.2519 | 2.2519 | -1.79% |
2024-03-21 | 2.2929 | 2.2929 | 1.35% |
2024-03-20 | 2.2623 | 2.2623 | -0.05% |
2024-03-19 | 2.2634 | 2.2634 | 0.36% |
2024-03-18 | 2.2553 | 2.2553 | -0.01% |
2024-03-15 | 2.2555 | 2.2555 | 2.95% |
2024-03-14 | 2.1909 | 2.1909 | 1.72% |
2024-03-13 | 2.1538 | 2.1538 | 0.15% |
2024-03-12 | 2.1505 | 2.1505 | -2.65% |
2024-03-11 | 2.2090 | 2.2090 | -1.31% |
2024-03-08 | 2.2383 | 2.2383 | 1.14% |
2024-03-07 | 2.2131 | 2.2131 | 2.04% |
2024-03-06 | 2.1689 | 2.1689 | 0.66% |
2024-03-05 | 2.1546 | 2.1546 | 0.41% |
2024-03-04 | 2.1458 | 2.1458 | 1.77% |
2024-03-01 | 2.1085 | 2.1085 | 0.40% |
2024-02-29 | 2.1000 | 2.1000 | 1.57% |
2024-02-28 | 2.0675 | 2.0675 | -1.89% |
2024-02-27 | 2.1073 | 2.1073 | 0.67% |
2024-02-26 | 2.0933 | 2.0933 | -1.29% |
2024-02-23 | 2.1206 | 2.1206 | 0.49% |
2024-02-22 | 2.1103 | 2.1103 | 2.27% |
2024-02-21 | 2.0634 | 2.0634 | -0.18% |
2024-02-20 | 2.0671 | 2.0671 | 0.98% |
2024-02-19 | 2.0471 | 2.0471 | 1.71% |
2024-02-08 | 2.0127 | 2.0127 | 0.63% |
2024-02-07 | 2.0001 | 2.0001 | 2.32% |
2024-02-06 | 1.9547 | 1.9547 | 2.43% |
2024-02-05 | 1.9084 | 1.9084 | -1.46% |