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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
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 | 1.34% | 3.94% | 8.74% | 0.82% | -6.02% | 5.98% | 449.52% |
同类排名 [混合型] |
3920 | 949 | 3594 | 1240 | 612 | 814 | -- |
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 | 1.4186 | 3.7753 | 0.20% |
2024-04-29 | 1.4157 | 3.7694 | 0.45% |
2024-04-26 | 1.4094 | 3.7567 | -0.07% |
2024-04-25 | 1.4104 | 3.7587 | 0.68% |
2024-04-24 | 1.4009 | 3.7395 | 0.08% |
2024-04-23 | 1.3998 | 3.7373 | -0.66% |
2024-04-22 | 1.4091 | 3.7561 | 0.29% |
2024-04-19 | 1.4050 | 3.7478 | 0.09% |
2024-04-18 | 1.4037 | 3.7451 | 0.59% |
2024-04-17 | 1.3955 | 3.7286 | 0.83% |
2024-04-16 | 1.3840 | 3.7053 | -0.18% |
2024-04-15 | 1.3865 | 3.7103 | 1.98% |
2024-04-12 | 1.3596 | 3.6559 | -0.42% |
2024-04-11 | 1.3653 | 3.6674 | 0.07% |
2024-04-10 | 1.3644 | 3.6656 | 0.04% |
2024-04-09 | 1.3638 | 3.6644 | -0.16% |
2024-04-08 | 1.3660 | 3.6688 | -0.77% |
2024-04-03 | 1.3766 | 3.6903 | -0.10% |
2024-04-02 | 1.3780 | 3.6931 | -0.26% |
2024-04-01 | 1.3816 | 3.7004 | 1.23% |
2024-03-29 | 1.3648 | 3.6664 | 0.42% |
2024-03-28 | 1.3591 | 3.6549 | 0.03% |
2024-03-27 | 1.3587 | 3.6541 | -0.06% |
2024-03-26 | 1.3595 | 3.6557 | 0.43% |
2024-03-25 | 1.3537 | 3.6440 | -0.15% |
2024-03-22 | 1.3557 | 3.6480 | -0.42% |
2024-03-21 | 1.3614 | 3.6595 | -0.23% |
2024-03-20 | 1.3645 | 3.6658 | 0.10% |
2024-03-19 | 1.3632 | 3.6632 | -0.35% |
2024-03-18 | 1.3680 | 3.6729 | 0.33% |
2024-03-15 | 1.3635 | 3.6638 | 0.08% |
2024-03-14 | 1.3624 | 3.6616 | -0.18% |
2024-03-13 | 1.3649 | 3.6666 | -0.81% |
2024-03-12 | 1.3760 | 3.6891 | 0.23% |
2024-03-11 | 1.3729 | 3.6828 | 0.83% |
2024-03-08 | 1.3616 | 3.6599 | -0.22% |
2024-03-07 | 1.3646 | 3.6660 | -0.15% |
2024-03-06 | 1.3667 | 3.6703 | -0.68% |
2024-03-05 | 1.3761 | 3.6893 | 0.86% |
2024-03-04 | 1.3644 | 3.6656 | -0.29% |
2024-03-01 | 1.3684 | 3.6737 | 0.01% |
2024-02-29 | 1.3682 | 3.6733 | 1.00% |
2024-02-28 | 1.3546 | 3.6458 | -0.63% |
2024-02-27 | 1.3632 | 3.6632 | 0.55% |
2024-02-26 | 1.3558 | 3.6482 | -0.90% |
2024-02-23 | 1.3681 | 3.6731 | -0.11% |
2024-02-22 | 1.3696 | 3.6761 | 0.22% |
2024-02-21 | 1.3666 | 3.6701 | 1.04% |
2024-02-20 | 1.3525 | 3.6415 | 0.44% |
2024-02-19 | 1.3466 | 3.6296 | 0.13% |
2024-02-08 | 1.3449 | 3.6261 | 0.01% |
2024-02-07 | 1.3448 | 3.6259 | 1.20% |
2024-02-06 | 1.3288 | 3.5936 | 1.94% |
2024-02-05 | 1.3035 | 3.5424 | 0.98% |