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 |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | 2.93% | 3.39% | 18.39% | 7.57% | -5.06% | 10.92% | 25.07% |
同类排名 [指数型] |
1870 | 437 | 355 | 297 | 454 | 231 | -- |
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 | 1.2507 | 1.2507 | -0.21% |
2024-04-29 | 1.2533 | 1.2533 | 0.70% |
2024-04-26 | 1.2446 | 1.2446 | 1.72% |
2024-04-25 | 1.2235 | 1.2235 | -0.34% |
2024-04-24 | 1.2277 | 1.2277 | 1.04% |
2024-04-23 | 1.2151 | 1.2151 | -1.55% |
2024-04-22 | 1.2342 | 1.2342 | -1.50% |
2024-04-19 | 1.2530 | 1.2530 | -0.01% |
2024-04-18 | 1.2531 | 1.2531 | -0.37% |
2024-04-17 | 1.2578 | 1.2578 | 2.12% |
2024-04-16 | 1.2317 | 1.2317 | -1.44% |
2024-04-15 | 1.2497 | 1.2497 | 2.19% |
2024-04-12 | 1.2229 | 1.2229 | 0.16% |
2024-04-11 | 1.2210 | 1.2210 | 0.66% |
2024-04-10 | 1.2130 | 1.2130 | -0.52% |
2024-04-09 | 1.2194 | 1.2194 | -0.25% |
2024-04-08 | 1.2224 | 1.2224 | -0.20% |
2024-04-03 | 1.2248 | 1.2248 | 0.13% |
2024-04-02 | 1.2232 | 1.2232 | -0.11% |
2024-04-01 | 1.2245 | 1.2245 | 1.22% |
2024-03-29 | 1.2097 | 1.2097 | 1.60% |
2024-03-28 | 1.1906 | 1.1906 | 1.23% |
2024-03-27 | 1.1761 | 1.1761 | -1.14% |
2024-03-26 | 1.1897 | 1.1897 | 0.16% |
2024-03-25 | 1.1878 | 1.1878 | -0.17% |
2024-03-22 | 1.1898 | 1.1898 | -1.43% |
2024-03-21 | 1.2070 | 1.2070 | -0.60% |
2024-03-20 | 1.2143 | 1.2143 | -0.01% |
2024-03-19 | 1.2144 | 1.2144 | -0.80% |
2024-03-18 | 1.2242 | 1.2242 | 1.17% |
2024-03-15 | 1.2100 | 1.2100 | 0.76% |
2024-03-14 | 1.2009 | 1.2009 | 0.23% |
2024-03-13 | 1.1981 | 1.1981 | -0.35% |
2024-03-12 | 1.2023 | 1.2023 | -0.78% |
2024-03-11 | 1.2117 | 1.2117 | -0.02% |
2024-03-08 | 1.2120 | 1.2120 | 1.46% |
2024-03-07 | 1.1946 | 1.1946 | -0.46% |
2024-03-06 | 1.2001 | 1.2001 | 0.03% |
2024-03-05 | 1.1997 | 1.1997 | 0.50% |
2024-03-04 | 1.1937 | 1.1937 | 0.62% |
2024-03-01 | 1.1864 | 1.1864 | 0.74% |
2024-02-29 | 1.1777 | 1.1777 | 2.42% |
2024-02-28 | 1.1499 | 1.1499 | -1.61% |
2024-02-27 | 1.1687 | 1.1687 | 1.85% |
2024-02-26 | 1.1475 | 1.1475 | -0.53% |
2024-02-23 | 1.1536 | 1.1536 | -0.06% |
2024-02-22 | 1.1543 | 1.1543 | 1.36% |
2024-02-21 | 1.1388 | 1.1388 | 0.08% |
2024-02-20 | 1.1379 | 1.1379 | 0.52% |
2024-02-19 | 1.1320 | 1.1320 | 1.71% |
2024-02-08 | 1.1130 | 1.1130 | 0.53% |
2024-02-07 | 1.1071 | 1.1071 | 2.47% |
2024-02-06 | 1.0804 | 1.0804 | 4.41% |
2024-02-05 | 1.0348 | 1.0348 | -0.13% |