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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通通灿债券C | 1.0509 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5036 | 1.88% |
融通现金宝货币B | 0.4805 | 1.87% |
融通汇财宝货币B | 0.5049 | 1.85% |
融通汇财宝货币E | 0.4912 | 1.80% |
融通易支付货币A | 0.4381 | 1.64% |
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 | 0.29% | 0.66% | 9.37% | -1.18% | -12.07% | 2.86% | 229.79% |
同类排名 [混合型] |
4158 | 3143 | 3501 | 1627 | 1315 | 1406 | -- |
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 | 1.3660 | 2.7090 | 0.29% |
2024-04-29 | 1.3620 | 2.7050 | 0.37% |
2024-04-26 | 1.3570 | 2.7000 | 0.44% |
2024-04-25 | 1.3510 | 2.6940 | -0.73% |
2024-04-24 | 1.3610 | 2.7040 | -0.07% |
2024-04-23 | 1.3620 | 2.7050 | -1.02% |
2024-04-22 | 1.3760 | 2.7190 | 0.36% |
2024-04-19 | 1.3710 | 2.7140 | -0.36% |
2024-04-18 | 1.3760 | 2.7190 | 1.03% |
2024-04-17 | 1.3620 | 2.7050 | 1.11% |
2024-04-16 | 1.3470 | 2.6900 | -1.82% |
2024-04-15 | 1.3720 | 2.7150 | 0.44% |
2024-04-12 | 1.3660 | 2.7090 | 0.44% |
2024-04-11 | 1.3600 | 2.7030 | 0.00% |
2024-04-10 | 1.3600 | 2.7030 | -0.29% |
2024-04-09 | 1.3640 | 2.7070 | -0.07% |
2024-04-08 | 1.3650 | 2.7080 | -1.30% |
2024-04-03 | 1.3830 | 2.7260 | 0.73% |
2024-04-02 | 1.3730 | 2.7160 | -0.29% |
2024-04-01 | 1.3770 | 2.7200 | 1.47% |
2024-03-29 | 1.3570 | 2.7000 | 1.80% |
2024-03-28 | 1.3330 | 2.6760 | 0.45% |
2024-03-27 | 1.3270 | 2.6700 | -0.60% |
2024-03-26 | 1.3350 | 2.6780 | 0.07% |
2024-03-25 | 1.3340 | 2.6770 | -0.45% |
2024-03-22 | 1.3400 | 2.6830 | -0.96% |
2024-03-21 | 1.3530 | 2.6960 | -0.37% |
2024-03-20 | 1.3580 | 2.7010 | 0.00% |
2024-03-19 | 1.3580 | 2.7010 | -1.09% |
2024-03-18 | 1.3730 | 2.7160 | 0.00% |
2024-03-15 | 1.3730 | 2.7160 | 0.44% |
2024-03-14 | 1.3670 | 2.7100 | 0.07% |
2024-03-13 | 1.3660 | 2.7090 | 0.07% |
2024-03-12 | 1.3650 | 2.7080 | 0.22% |
2024-03-11 | 1.3620 | 2.7050 | 0.37% |
2024-03-08 | 1.3570 | 2.7000 | 0.30% |
2024-03-07 | 1.3530 | 2.6960 | 0.15% |
2024-03-06 | 1.3510 | 2.6940 | 0.00% |
2024-03-05 | 1.3510 | 2.6940 | -0.07% |
2024-03-04 | 1.3520 | 2.6950 | 0.82% |
2024-03-01 | 1.3410 | 2.6840 | 0.00% |
2024-02-29 | 1.3410 | 2.6840 | 1.75% |
2024-02-28 | 1.3180 | 2.6610 | -1.49% |
2024-02-27 | 1.3380 | 2.6810 | 0.98% |
2024-02-26 | 1.3250 | 2.6680 | 0.00% |
2024-02-23 | 1.3250 | 2.6680 | -0.53% |
2024-02-22 | 1.3320 | 2.6750 | 0.00% |
2024-02-21 | 1.3320 | 2.6750 | 0.30% |
2024-02-20 | 1.3280 | 2.6710 | 0.30% |
2024-02-19 | 1.3240 | 2.6670 | 0.68% |
2024-02-08 | 1.3150 | 2.6580 | 0.84% |
2024-02-07 | 1.3040 | 2.6470 | 2.35% |
2024-02-06 | 1.2740 | 2.6170 | 3.33% |
2024-02-05 | 1.2330 | 2.5760 | -0.16% |
2024-02-02 | 1.2350 | 2.5780 | -0.80% |