日增长率: 累计净值:
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预计开放日(有限制): 12-01~12-28 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0227 | 3.38% |
中欧港股数字经济混合… | 1.0096 | 3.38% |
中欧医疗创新股票A | 0.9836 | 2.33% |
中欧医疗创新股票C | 0.9446 | 2.33% |
中欧数字经济混合发起… | 0.8977 | 2.22% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.7307 | 2.07% |
中欧骏泰货币D | 0.7307 | 2.07% |
中欧滚钱宝货币B | 0.6513 | 2.01% |
中欧货币B | 0.4906 | 1.97% |
中欧货币D | 0.4905 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | 3.05% | 1.53% | 7.64% | -1.99% | -11.53% | -3.20% | 19.07% |
同类排名 [混合型] |
495 | 790 | 1634 | 1798 | 814 | 1870 | -- |
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 |
2024-04-23 | 0.8777 | 1.2066 | -0.61% |
2024-04-22 | 0.8831 | 1.2120 | 0.30% |
2024-04-19 | 0.8805 | 1.2094 | -0.77% |
2024-04-18 | 0.8873 | 1.2162 | 1.09% |
2024-04-17 | 0.8777 | 1.2066 | 3.05% |
2024-04-16 | 0.8517 | 1.1806 | -1.95% |
2024-04-15 | 0.8686 | 1.1975 | -0.26% |
2024-04-12 | 0.8709 | 1.1998 | -0.91% |
2024-04-11 | 0.8789 | 1.2078 | -0.16% |
2024-04-10 | 0.8803 | 1.2092 | -0.55% |
2024-04-09 | 0.8852 | 1.2141 | 1.40% |
2024-04-08 | 0.8730 | 1.2019 | -2.05% |
2024-04-03 | 0.8913 | 1.2202 | -0.09% |
2024-04-02 | 0.8921 | 1.2210 | 0.02% |
2024-04-01 | 0.8919 | 1.2208 | 1.82% |
2024-03-29 | 0.8760 | 1.2049 | 0.77% |
2024-03-28 | 0.8693 | 1.1982 | 1.18% |
2024-03-27 | 0.8592 | 1.1881 | -0.53% |
2024-03-26 | 0.8638 | 1.1927 | 0.56% |
2024-03-25 | 0.8590 | 1.1879 | -0.64% |
2024-03-22 | 0.8645 | 1.1934 | -2.01% |
2024-03-21 | 0.8822 | 1.2111 | -0.21% |
2024-03-20 | 0.8841 | 1.2130 | 0.09% |
2024-03-19 | 0.8833 | 1.2122 | -0.85% |
2024-03-18 | 0.8909 | 1.2198 | 0.83% |
2024-03-15 | 0.8836 | 1.2125 | 0.22% |
2024-03-14 | 0.8817 | 1.2106 | -0.42% |
2024-03-13 | 0.8854 | 1.2143 | 0.52% |
2024-03-12 | 0.8808 | 1.2097 | 2.38% |
2024-03-11 | 0.8603 | 1.1892 | 1.09% |
2024-03-08 | 0.8510 | 1.1799 | 0.61% |
2024-03-07 | 0.8458 | 1.1747 | -0.76% |
2024-03-06 | 0.8523 | 1.1812 | 0.51% |
2024-03-05 | 0.8480 | 1.1769 | -1.17% |
2024-03-04 | 0.8580 | 1.1869 | -0.57% |
2024-03-01 | 0.8629 | 1.1918 | 0.16% |
2024-02-29 | 0.8615 | 1.1904 | 1.96% |
2024-02-28 | 0.8449 | 1.1738 | -3.22% |
2024-02-27 | 0.8730 | 1.2019 | 1.29% |
2024-02-26 | 0.8619 | 1.1908 | 0.42% |
2024-02-23 | 0.8583 | 1.1872 | 0.39% |
2024-02-22 | 0.8550 | 1.1839 | 1.09% |
2024-02-21 | 0.8458 | 1.1747 | 1.63% |
2024-02-20 | 0.8322 | 1.1611 | 1.34% |
2024-02-19 | 0.8212 | 1.1501 | 0.43% |
2024-02-08 | 0.8177 | 1.1466 | 2.67% |
2024-02-07 | 0.7964 | 1.1253 | 1.93% |
2024-02-06 | 0.7813 | 1.1102 | 4.75% |
2024-02-05 | 0.7459 | 1.0748 | -3.37% |
2024-02-02 | 0.7719 | 1.1008 | -2.87% |
2024-02-01 | 0.7947 | 1.1236 | -0.84% |
2024-01-31 | 0.8014 | 1.1303 | -2.78% |
2024-01-30 | 0.8243 | 1.1532 | -2.55% |
2024-01-29 | 0.8459 | 1.1748 | -1.06% |
2024-01-26 | 0.8550 | 1.1839 | -0.49% |
2024-01-25 | 0.8592 | 1.1881 | 3.67% |