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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根动力精选混合C | 1.763 | 3.18% |
摩根动力精选混合A | 1.7821 | 3.18% |
摩根中小盘混合A | 2.0519 | 2.76% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4768 | 1.74% |
摩根货币B | 0.438 | 1.59% |
摩根天添盈货币C | 0.4309 | 1.54% |
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 | 5.41% | 2.21% | 22.24% | 5.07% | -12.29% | 4.38% | 357.58% |
同类排名 [混合型] |
836 | 2105 | 402 | 644 | 1358 | 1117 | -- |
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 | 4.5758 | 4.5758 | -0.91% |
2024-04-29 | 4.6178 | 4.6178 | 2.35% |
2024-04-26 | 4.5118 | 4.5118 | 3.18% |
2024-04-25 | 4.3727 | 4.3727 | -0.08% |
2024-04-24 | 4.3764 | 4.3764 | 0.82% |
2024-04-23 | 4.3410 | 4.3410 | -0.03% |
2024-04-22 | 4.3423 | 4.3423 | -0.78% |
2024-04-19 | 4.3766 | 4.3766 | -1.52% |
2024-04-18 | 4.4441 | 4.4441 | -0.32% |
2024-04-17 | 4.4585 | 4.4585 | 1.64% |
2024-04-16 | 4.3866 | 4.3866 | -2.10% |
2024-04-15 | 4.4807 | 4.4807 | 1.15% |
2024-04-12 | 4.4299 | 4.4299 | 0.50% |
2024-04-11 | 4.4078 | 4.4078 | -0.08% |
2024-04-10 | 4.4113 | 4.4113 | -2.03% |
2024-04-09 | 4.5025 | 4.5025 | 0.50% |
2024-04-08 | 4.4802 | 4.4802 | -0.21% |
2024-04-03 | 4.4896 | 4.4896 | -1.08% |
2024-04-02 | 4.5385 | 4.5385 | -0.93% |
2024-04-01 | 4.5810 | 4.5810 | 2.33% |
2024-03-29 | 4.4769 | 4.4769 | 0.67% |
2024-03-28 | 4.4470 | 4.4470 | 0.73% |
2024-03-27 | 4.4147 | 4.4147 | -2.38% |
2024-03-26 | 4.5224 | 4.5224 | -0.44% |
2024-03-25 | 4.5426 | 4.5426 | -1.30% |
2024-03-22 | 4.6025 | 4.6025 | -0.59% |
2024-03-21 | 4.6300 | 4.6300 | 0.02% |
2024-03-20 | 4.6292 | 4.6292 | -0.08% |
2024-03-19 | 4.6330 | 4.6330 | -0.16% |
2024-03-18 | 4.6405 | 4.6405 | 1.85% |
2024-03-15 | 4.5562 | 4.5562 | 0.93% |
2024-03-14 | 4.5144 | 4.5144 | -0.30% |
2024-03-13 | 4.5280 | 4.5280 | -0.34% |
2024-03-12 | 4.5433 | 4.5433 | -0.04% |
2024-03-11 | 4.5450 | 4.5450 | 1.73% |
2024-03-08 | 4.4675 | 4.4675 | 2.14% |
2024-03-07 | 4.3739 | 4.3739 | -1.55% |
2024-03-06 | 4.4429 | 4.4429 | -0.69% |
2024-03-05 | 4.4738 | 4.4738 | 0.56% |
2024-03-04 | 4.4490 | 4.4490 | 1.42% |
2024-03-01 | 4.3865 | 4.3865 | 0.85% |
2024-02-29 | 4.3494 | 4.3494 | 3.08% |
2024-02-28 | 4.2193 | 4.2193 | -3.27% |
2024-02-27 | 4.3619 | 4.3619 | 3.37% |
2024-02-26 | 4.2198 | 4.2198 | 0.21% |
2024-02-23 | 4.2109 | 4.2109 | -0.49% |
2024-02-22 | 4.2317 | 4.2317 | 0.79% |
2024-02-21 | 4.1984 | 4.1984 | -1.00% |
2024-02-20 | 4.2408 | 4.2408 | 0.53% |
2024-02-19 | 4.2186 | 4.2186 | 3.41% |
2024-02-08 | 4.0793 | 4.0793 | 0.86% |
2024-02-07 | 4.0444 | 4.0444 | 1.42% |
2024-02-06 | 3.9877 | 3.9877 | 5.22% |
2024-02-05 | 3.7900 | 3.7900 | 0.09% |
2024-02-02 | 3.7865 | 3.7865 | -1.42% |