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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通平衡养老目标三… | 1.0739 | 0.65% |
海富通平衡养老目标三… | 1.0684 | 0.65% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.5213 | 1.91% |
海富通季季通利理财债… | 1.158 | 1.83% |
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 | 3.46% | 3.12% | 20.90% | 5.11% | -10.73% | 7.56% | 187.85% |
同类排名 [混合型] |
882 | 496 | 201 | 367 | 1110 | 275 | -- |
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 | 1.7679 | 2.6541 | 0.23% |
2024-04-29 | 1.7639 | 2.6501 | 0.90% |
2024-04-26 | 1.7482 | 2.6344 | 1.34% |
2024-04-25 | 1.7251 | 2.6113 | -0.12% |
2024-04-24 | 1.7272 | 2.6134 | 1.08% |
2024-04-23 | 1.7088 | 2.5950 | -1.69% |
2024-04-22 | 1.7381 | 2.6243 | -1.85% |
2024-04-19 | 1.7708 | 2.6570 | -0.50% |
2024-04-18 | 1.7797 | 2.6659 | 0.56% |
2024-04-17 | 1.7698 | 2.6560 | 2.33% |
2024-04-16 | 1.7295 | 2.6157 | -2.22% |
2024-04-15 | 1.7687 | 2.6549 | 1.46% |
2024-04-12 | 1.7432 | 2.6294 | 0.70% |
2024-04-11 | 1.7311 | 2.6173 | 0.80% |
2024-04-10 | 1.7173 | 2.6035 | -0.57% |
2024-04-09 | 1.7271 | 2.6133 | -0.19% |
2024-04-08 | 1.7304 | 2.6166 | -0.84% |
2024-04-03 | 1.7450 | 2.6312 | 0.13% |
2024-04-02 | 1.7428 | 2.6290 | -0.30% |
2024-04-01 | 1.7481 | 2.6343 | 1.97% |
2024-03-29 | 1.7144 | 2.6006 | 1.70% |
2024-03-28 | 1.6857 | 2.5719 | 1.09% |
2024-03-27 | 1.6676 | 2.5538 | -1.64% |
2024-03-26 | 1.6954 | 2.5816 | -0.18% |
2024-03-25 | 1.6985 | 2.5847 | -0.26% |
2024-03-22 | 1.7029 | 2.5891 | -0.77% |
2024-03-21 | 1.7161 | 2.6023 | -0.43% |
2024-03-20 | 1.7235 | 2.6097 | -0.10% |
2024-03-19 | 1.7252 | 2.6114 | -0.82% |
2024-03-18 | 1.7394 | 2.6256 | 0.60% |
2024-03-15 | 1.7291 | 2.6153 | 0.73% |
2024-03-14 | 1.7165 | 2.6027 | 0.63% |
2024-03-13 | 1.7057 | 2.5919 | 0.24% |
2024-03-12 | 1.7016 | 2.5878 | -0.97% |
2024-03-11 | 1.7183 | 2.6045 | 0.08% |
2024-03-08 | 1.7170 | 2.6032 | 1.60% |
2024-03-07 | 1.6899 | 2.5761 | -0.37% |
2024-03-06 | 1.6962 | 2.5824 | 0.28% |
2024-03-05 | 1.6914 | 2.5776 | -0.52% |
2024-03-04 | 1.7002 | 2.5864 | 1.57% |
2024-03-01 | 1.6739 | 2.5601 | 1.03% |
2024-02-29 | 1.6569 | 2.5431 | 2.55% |
2024-02-28 | 1.6157 | 2.5019 | -2.78% |
2024-02-27 | 1.6619 | 2.5481 | 2.14% |
2024-02-26 | 1.6271 | 2.5133 | -0.14% |
2024-02-23 | 1.6294 | 2.5156 | 0.09% |
2024-02-22 | 1.6279 | 2.5141 | 1.41% |
2024-02-21 | 1.6052 | 2.4914 | -0.14% |
2024-02-20 | 1.6074 | 2.4936 | 0.49% |
2024-02-19 | 1.5995 | 2.4857 | 2.32% |
2024-02-08 | 1.5632 | 2.4494 | 1.70% |
2024-02-07 | 1.5371 | 2.4233 | 2.92% |
2024-02-06 | 1.4935 | 2.3797 | 4.70% |