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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城标普消费精选… | 1.0458 | 1.51% |
景顺长城全球半导体芯… | 1.2677 | 1.29% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5199 | 2.09% |
景顺货币B | 0.5229 | 1.98% |
景顺长城景益货币B | 0.5453 | 1.87% |
景顺长城景丰货币A | 0.4544 | 1.85% |
景顺货币A | 0.4573 | 1.74% |
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 | 1.80% | 3.56% | 26.21% | 22.09% | 12.19% | 22.39% | 148.60% |
同类排名 [混合型] |
3697 | 1165 | 198 | 40 | 27 | 23 | -- |
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 | 1.9790 | 2.2590 | -0.35% |
2024-04-29 | 1.9860 | 2.2660 | -0.95% |
2024-04-26 | 2.0050 | 2.2850 | 1.62% |
2024-04-25 | 1.9730 | 2.2530 | 0.71% |
2024-04-24 | 1.9590 | 2.2390 | 0.77% |
2024-04-23 | 1.9440 | 2.2240 | -2.51% |
2024-04-22 | 1.9940 | 2.2740 | -2.73% |
2024-04-19 | 2.0500 | 2.3300 | -0.15% |
2024-04-18 | 2.0530 | 2.3330 | 0.44% |
2024-04-17 | 2.0440 | 2.3240 | 1.74% |
2024-04-16 | 2.0090 | 2.2890 | -2.19% |
2024-04-15 | 2.0540 | 2.3340 | 0.15% |
2024-04-12 | 2.0510 | 2.3310 | 1.84% |
2024-04-11 | 2.0140 | 2.2940 | 0.50% |
2024-04-10 | 2.0040 | 2.2840 | 1.57% |
2024-04-09 | 1.9730 | 2.2530 | -0.65% |
2024-04-08 | 1.9860 | 2.2660 | 0.40% |
2024-04-03 | 1.9780 | 2.2580 | 3.02% |
2024-04-02 | 1.9200 | 2.2000 | -0.05% |
2024-04-01 | 1.9210 | 2.2010 | 0.52% |
2024-03-29 | 1.9110 | 2.1910 | 3.30% |
2024-03-28 | 1.8500 | 2.1300 | 1.93% |
2024-03-27 | 1.8150 | 2.0950 | -0.22% |
2024-03-26 | 1.8190 | 2.0990 | -0.98% |
2024-03-25 | 1.8370 | 2.1170 | 1.21% |
2024-03-22 | 1.8150 | 2.0950 | -1.47% |
2024-03-21 | 1.8420 | 2.1220 | 1.10% |
2024-03-20 | 1.8220 | 2.1020 | -0.22% |
2024-03-19 | 1.8260 | 2.1060 | -0.38% |
2024-03-18 | 1.8330 | 2.1130 | -0.65% |
2024-03-15 | 1.8450 | 2.1250 | 2.50% |
2024-03-14 | 1.8000 | 2.0800 | 1.81% |
2024-03-13 | 1.7680 | 2.0480 | 0.68% |
2024-03-12 | 1.7560 | 2.0360 | -2.93% |
2024-03-11 | 1.8090 | 2.0890 | -1.15% |
2024-03-08 | 1.8300 | 2.1100 | 0.83% |
2024-03-07 | 1.8150 | 2.0950 | 2.66% |
2024-03-06 | 1.7680 | 2.0480 | 0.80% |
2024-03-05 | 1.7540 | 2.0340 | 0.46% |
2024-03-04 | 1.7460 | 2.0260 | 1.10% |
2024-03-01 | 1.7270 | 2.0070 | 1.11% |
2024-02-29 | 1.7080 | 1.9880 | 1.30% |
2024-02-28 | 1.6860 | 1.9660 | -1.35% |
2024-02-27 | 1.7090 | 1.9890 | 0.59% |
2024-02-26 | 1.6990 | 1.9790 | -1.56% |
2024-02-23 | 1.7260 | 2.0060 | 0.12% |
2024-02-22 | 1.7240 | 2.0040 | 2.13% |
2024-02-21 | 1.6880 | 1.9680 | -0.12% |
2024-02-20 | 1.6900 | 1.9700 | 1.14% |
2024-02-19 | 1.6710 | 1.9510 | 1.77% |
2024-02-08 | 1.6420 | 1.9220 | 0.18% |
2024-02-07 | 1.6390 | 1.9190 | 3.21% |
2024-02-06 | 1.5880 | 1.8680 | 3.39% |
2024-02-05 | 1.5360 | 1.8160 | -0.97% |
2024-02-02 | 1.5510 | 1.8310 | -0.77% |