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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
中海量化策略混合 | 1.147 | 0.61% |
中海消费混合C | 3.239 | 0.47% |
中海消费混合A | 3.245 | 0.46% |
中海蓝筹混合A | 0.7286 | 0.30% |
中海蓝筹混合C | 0.728 | 0.30% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.3587 | 1.55% |
中海货币A | 0.2937 | 1.31% |
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 | 0.62% | 1.94% | 8.60% | 8.52% | -2.12% | 9.43% | 135.42% |
同类排名 [混合型] |
1892 | 939 | 1520 | 196 | 529 | 187 | -- |
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 | 0.7286 | 2.1316 | 0.30% |
2024-04-29 | 0.7264 | 2.1294 | -0.21% |
2024-04-26 | 0.7279 | 2.1309 | 0.04% |
2024-04-25 | 0.7276 | 2.1306 | 0.10% |
2024-04-24 | 0.7269 | 2.1299 | 0.39% |
2024-04-23 | 0.7241 | 2.1271 | -1.01% |
2024-04-22 | 0.7315 | 2.1345 | -0.83% |
2024-04-19 | 0.7376 | 2.1406 | 0.18% |
2024-04-18 | 0.7363 | 2.1393 | -0.30% |
2024-04-17 | 0.7385 | 2.1415 | 1.32% |
2024-04-16 | 0.7289 | 2.1319 | -0.68% |
2024-04-15 | 0.7339 | 2.1369 | 2.10% |
2024-04-12 | 0.7188 | 2.1218 | -0.42% |
2024-04-11 | 0.7218 | 2.1248 | 0.46% |
2024-04-10 | 0.7185 | 2.1215 | 0.15% |
2024-04-09 | 0.7174 | 2.1204 | -0.39% |
2024-04-08 | 0.7202 | 2.1232 | 0.25% |
2024-04-03 | 0.7184 | 2.1214 | 0.10% |
2024-04-02 | 0.7177 | 2.1207 | -0.03% |
2024-04-01 | 0.7179 | 2.1209 | 0.45% |
2024-03-29 | 0.7147 | 2.1177 | 1.05% |
2024-03-28 | 0.7073 | 2.1103 | 0.28% |
2024-03-27 | 0.7053 | 2.1083 | -0.37% |
2024-03-26 | 0.7079 | 2.1109 | 0.33% |
2024-03-25 | 0.7056 | 2.1086 | -0.13% |
2024-03-22 | 0.7065 | 2.1095 | -0.42% |
2024-03-21 | 0.7095 | 2.1125 | 0.01% |
2024-03-20 | 0.7094 | 2.1124 | 0.42% |
2024-03-19 | 0.7064 | 2.1094 | -0.28% |
2024-03-18 | 0.7084 | 2.1114 | 0.48% |
2024-03-15 | 0.7050 | 2.1080 | 0.11% |
2024-03-14 | 0.7042 | 2.1072 | 0.07% |
2024-03-13 | 0.7037 | 2.1067 | -0.37% |
2024-03-12 | 0.7063 | 2.1093 | -1.18% |
2024-03-11 | 0.7147 | 2.1177 | -0.53% |
2024-03-08 | 0.7185 | 2.1215 | 0.20% |
2024-03-07 | 0.7171 | 2.1201 | 0.21% |
2024-03-06 | 0.7156 | 2.1186 | -0.22% |
2024-03-05 | 0.7172 | 2.1202 | 0.77% |
2024-03-04 | 0.7117 | 2.1147 | 0.61% |
2024-03-01 | 0.7074 | 2.1104 | 0.20% |
2024-02-29 | 0.7060 | 2.1090 | 0.87% |
2024-02-28 | 0.6999 | 2.1029 | -0.61% |
2024-02-27 | 0.7042 | 2.1072 | 0.24% |
2024-02-26 | 0.7025 | 2.1055 | -1.17% |
2024-02-23 | 0.7108 | 2.1138 | -0.32% |
2024-02-22 | 0.7131 | 2.1161 | 1.22% |
2024-02-21 | 0.7045 | 2.1075 | 0.63% |
2024-02-20 | 0.7001 | 2.1031 | 0.47% |
2024-02-19 | 0.6968 | 2.0998 | 1.59% |
2024-02-08 | 0.6859 | 2.0889 | -0.03% |
2024-02-07 | 0.6861 | 2.0891 | 0.57% |
2024-02-06 | 0.6822 | 2.0852 | 1.65% |
2024-02-05 | 0.6711 | 2.0741 | 0.49% |