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)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… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 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 | 1.11% | 1.89% | 14.78% | 4.87% | -10.09% | 13.85% | 234.58% |
同类排名 [混合型] |
3985 | 2312 | 2032 | 667 | 1078 | 153 | -- |
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 | 2.5400 | 3.2990 | -0.20% |
2024-04-29 | 2.5450 | 3.3040 | 0.28% |
2024-04-26 | 2.5380 | 3.2970 | -1.05% |
2024-04-25 | 2.5650 | 3.3240 | 0.94% |
2024-04-24 | 2.5410 | 3.3000 | 1.15% |
2024-04-23 | 2.5120 | 3.2710 | -0.91% |
2024-04-22 | 2.5350 | 3.2940 | -0.55% |
2024-04-19 | 2.5490 | 3.3080 | -0.27% |
2024-04-18 | 2.5560 | 3.3150 | 0.35% |
2024-04-17 | 2.5470 | 3.3060 | 1.43% |
2024-04-16 | 2.5110 | 3.2700 | -1.61% |
2024-04-15 | 2.5520 | 3.3110 | 1.19% |
2024-04-12 | 2.5220 | 3.2810 | 0.28% |
2024-04-11 | 2.5150 | 3.2740 | -0.04% |
2024-04-10 | 2.5160 | 3.2750 | 0.44% |
2024-04-09 | 2.5050 | 3.2640 | -0.20% |
2024-04-08 | 2.5100 | 3.2690 | -1.10% |
2024-04-03 | 2.5380 | 3.2970 | -0.04% |
2024-04-02 | 2.5390 | 3.2980 | 0.63% |
2024-04-01 | 2.5230 | 3.2820 | 1.20% |
2024-03-29 | 2.4930 | 3.2520 | 1.51% |
2024-03-28 | 2.4560 | 3.2150 | 0.61% |
2024-03-27 | 2.4410 | 3.2000 | -0.77% |
2024-03-26 | 2.4600 | 3.2190 | 0.49% |
2024-03-25 | 2.4480 | 3.2070 | -0.24% |
2024-03-22 | 2.4540 | 3.2130 | -1.60% |
2024-03-21 | 2.4940 | 3.2530 | -0.08% |
2024-03-20 | 2.4960 | 3.2550 | 1.55% |
2024-03-19 | 2.4580 | 3.2170 | -0.77% |
2024-03-18 | 2.4770 | 3.2360 | 0.45% |
2024-03-15 | 2.4660 | 3.2250 | 1.27% |
2024-03-14 | 2.4350 | 3.1940 | 0.12% |
2024-03-13 | 2.4320 | 3.1910 | 0.75% |
2024-03-12 | 2.4140 | 3.1730 | 0.37% |
2024-03-11 | 2.4050 | 3.1640 | 1.01% |
2024-03-08 | 2.3810 | 3.1400 | -0.13% |
2024-03-07 | 2.3840 | 3.1430 | 0.17% |
2024-03-06 | 2.3800 | 3.1390 | -0.13% |
2024-03-05 | 2.3830 | 3.1420 | 0.42% |
2024-03-04 | 2.3730 | 3.1320 | 0.55% |
2024-03-01 | 2.3600 | 3.1190 | -0.67% |
2024-02-29 | 2.3760 | 3.1350 | 1.54% |
2024-02-28 | 2.3400 | 3.0990 | -1.64% |
2024-02-27 | 2.3790 | 3.1380 | 0.55% |
2024-02-26 | 2.3660 | 3.1250 | -1.13% |
2024-02-23 | 2.3930 | 3.1520 | 0.29% |
2024-02-22 | 2.3860 | 3.1450 | 0.80% |
2024-02-21 | 2.3670 | 3.1260 | 0.04% |
2024-02-20 | 2.3660 | 3.1250 | 0.47% |
2024-02-19 | 2.3550 | 3.1140 | 2.17% |
2024-02-08 | 2.3050 | 3.0640 | 0.04% |
2024-02-07 | 2.3040 | 3.0630 | 2.08% |
2024-02-06 | 2.2570 | 3.0160 | 3.39% |
2024-02-05 | 2.1830 | 2.9420 | -0.41% |