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 |
国投瑞银新能源混合A | 1.5223 | 4.88% |
国投瑞银新能源混合C | 1.4955 | 4.88% |
国投瑞银产业趋势混合… | 0.6594 | 4.88% |
国投瑞银产业趋势混合… | 0.6518 | 4.88% |
国投瑞银先进制造混合 | 1.9452 | 4.87% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5185 | 1.97% |
国投瑞银增利宝货币D | 0.5281 | 1.95% |
国投瑞银增利宝货币B | 0.5273 | 1.95% |
国投瑞银增利宝货币A | 0.5277 | 1.95% |
国投瑞银钱多宝货币I | 0.4859 | 1.85% |
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% | 2.77% | 4.70% | 1.18% | -2.19% | 6.33% | 75.63% |
同类排名 [指数型] |
2116 | 727 | 2463 | 856 | 278 | 546 | -- |
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 | 1.7563 | 1.7563 | -0.61% |
2024-04-29 | 1.7671 | 1.7671 | 1.25% |
2024-04-26 | 1.7452 | 1.7452 | 0.94% |
2024-04-25 | 1.7289 | 1.7289 | 0.86% |
2024-04-24 | 1.7141 | 1.7141 | 0.15% |
2024-04-23 | 1.7116 | 1.7116 | -0.08% |
2024-04-22 | 1.7130 | 1.7130 | -0.29% |
2024-04-19 | 1.7179 | 1.7179 | -0.42% |
2024-04-18 | 1.7251 | 1.7251 | 1.01% |
2024-04-17 | 1.7079 | 1.7079 | 1.62% |
2024-04-16 | 1.6807 | 1.6807 | -0.33% |
2024-04-15 | 1.6863 | 1.6863 | 1.69% |
2024-04-12 | 1.6583 | 1.6583 | -1.24% |
2024-04-11 | 1.6791 | 1.6791 | -0.29% |
2024-04-10 | 1.6839 | 1.6839 | -0.79% |
2024-04-09 | 1.6973 | 1.6973 | -0.32% |
2024-04-08 | 1.7028 | 1.7028 | -0.33% |
2024-04-03 | 1.7084 | 1.7084 | -0.66% |
2024-04-02 | 1.7198 | 1.7198 | -0.32% |
2024-04-01 | 1.7253 | 1.7253 | 0.95% |
2024-03-29 | 1.7090 | 1.7090 | 0.02% |
2024-03-28 | 1.7087 | 1.7087 | -0.61% |
2024-03-27 | 1.7192 | 1.7192 | -0.39% |
2024-03-26 | 1.7259 | 1.7259 | 1.04% |
2024-03-25 | 1.7082 | 1.7082 | -0.45% |
2024-03-22 | 1.7160 | 1.7160 | -1.04% |
2024-03-21 | 1.7340 | 1.7340 | 0.52% |
2024-03-20 | 1.7250 | 1.7250 | 0.45% |
2024-03-19 | 1.7173 | 1.7173 | -1.12% |
2024-03-18 | 1.7367 | 1.7367 | 0.49% |
2024-03-15 | 1.7283 | 1.7283 | 0.35% |
2024-03-14 | 1.7222 | 1.7222 | -0.34% |
2024-03-13 | 1.7281 | 1.7281 | -1.30% |
2024-03-12 | 1.7509 | 1.7509 | 0.19% |
2024-03-11 | 1.7476 | 1.7476 | 0.45% |
2024-03-08 | 1.7398 | 1.7398 | -0.19% |
2024-03-07 | 1.7431 | 1.7431 | -0.02% |
2024-03-06 | 1.7435 | 1.7435 | -0.64% |
2024-03-05 | 1.7547 | 1.7547 | 1.02% |
2024-03-04 | 1.7370 | 1.7370 | -1.08% |
2024-03-01 | 1.7560 | 1.7560 | 0.07% |
2024-02-29 | 1.7547 | 1.7547 | 0.76% |
2024-02-28 | 1.7414 | 1.7414 | -0.77% |
2024-02-27 | 1.7549 | 1.7549 | 0.43% |
2024-02-26 | 1.7473 | 1.7473 | -1.99% |
2024-02-23 | 1.7828 | 1.7828 | 0.37% |
2024-02-22 | 1.7763 | 1.7763 | 0.36% |
2024-02-21 | 1.7699 | 1.7699 | 2.24% |
2024-02-20 | 1.7312 | 1.7312 | 0.55% |
2024-02-19 | 1.7217 | 1.7217 | 0.68% |
2024-02-08 | 1.7100 | 1.7100 | 0.39% |
2024-02-07 | 1.7033 | 1.7033 | -0.15% |
2024-02-06 | 1.7058 | 1.7058 | 2.30% |
2024-02-05 | 1.6674 | 1.6674 | 0.47% |
2024-02-02 | 1.6596 | 1.6596 | -0.43% |