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 |
基金金鼎 | 1.652 | 3.44% |
国泰优选领航一年持有… | 0.7412 | 2.96% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰科创板两年定期开… | 0.7436 | 2.52% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰货币B | 0.5444 | 2.32% |
国泰现金管理货币B | 0.4899 | 2.12% |
国泰货币A | 0.4788 | 2.08% |
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 | 4.75% | 6.23% | 17.82% | -13.89% | -18.94% | -8.31% | 247.71% |
同类排名 [混合型] |
1186 | 183 | 1139 | 3656 | 2483 | 3409 | -- |
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 | 3.3378 | 3.3828 | 0.01% |
2024-04-29 | 3.3374 | 3.3824 | 2.24% |
2024-04-26 | 3.2642 | 3.3092 | 1.62% |
2024-04-25 | 3.2122 | 3.2572 | -0.15% |
2024-04-24 | 3.2169 | 3.2619 | 0.96% |
2024-04-23 | 3.1863 | 3.2313 | 0.45% |
2024-04-22 | 3.1719 | 3.2169 | 0.86% |
2024-04-19 | 3.1449 | 3.1899 | 0.03% |
2024-04-18 | 3.1441 | 3.1891 | 0.47% |
2024-04-17 | 3.1293 | 3.1743 | 2.57% |
2024-04-16 | 3.0509 | 3.0959 | -1.85% |
2024-04-15 | 3.1083 | 3.1533 | -0.31% |
2024-04-12 | 3.1179 | 3.1629 | -0.31% |
2024-04-11 | 3.1276 | 3.1726 | 0.20% |
2024-04-10 | 3.1215 | 3.1665 | -0.55% |
2024-04-09 | 3.1389 | 3.1839 | 1.07% |
2024-04-08 | 3.1057 | 3.1507 | -1.93% |
2024-04-03 | 3.1669 | 3.2119 | -0.17% |
2024-04-02 | 3.1723 | 3.2173 | -0.34% |
2024-04-01 | 3.1831 | 3.2281 | 1.30% |
2024-03-29 | 3.1421 | 3.1871 | 0.47% |
2024-03-28 | 3.1274 | 3.1724 | 0.91% |
2024-03-27 | 3.0993 | 3.1443 | -1.60% |
2024-03-26 | 3.1498 | 3.1948 | 0.37% |
2024-03-25 | 3.1383 | 3.1833 | -2.51% |
2024-03-22 | 3.2192 | 3.2642 | -1.75% |
2024-03-21 | 3.2765 | 3.3215 | -0.40% |
2024-03-20 | 3.2895 | 3.3345 | 0.02% |
2024-03-19 | 3.2889 | 3.3339 | -0.79% |
2024-03-18 | 3.3150 | 3.3600 | 1.91% |
2024-03-15 | 3.2530 | 3.2980 | 1.16% |
2024-03-14 | 3.2158 | 3.2608 | -1.39% |
2024-03-13 | 3.2610 | 3.3060 | 0.36% |
2024-03-12 | 3.2492 | 3.2942 | 0.88% |
2024-03-11 | 3.2210 | 3.2660 | 1.03% |
2024-03-08 | 3.1882 | 3.2332 | 2.18% |
2024-03-07 | 3.1203 | 3.1653 | -2.24% |
2024-03-06 | 3.1919 | 3.2369 | -1.13% |
2024-03-05 | 3.2283 | 3.2733 | -0.27% |
2024-03-04 | 3.2372 | 3.2822 | 0.75% |
2024-03-01 | 3.2130 | 3.2580 | 1.06% |
2024-02-29 | 3.1793 | 3.2243 | 3.44% |
2024-02-28 | 3.0737 | 3.1187 | -4.03% |
2024-02-27 | 3.2027 | 3.2477 | 2.20% |
2024-02-26 | 3.1337 | 3.1787 | 0.94% |
2024-02-23 | 3.1044 | 3.1494 | 1.87% |
2024-02-22 | 3.0474 | 3.0924 | 0.69% |
2024-02-21 | 3.0264 | 3.0714 | -0.39% |
2024-02-20 | 3.0383 | 3.0833 | -0.10% |
2024-02-19 | 3.0414 | 3.0864 | 2.62% |
2024-02-08 | 2.9638 | 3.0088 | 5.17% |
2024-02-07 | 2.8182 | 2.8632 | 1.01% |