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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.9836 | 2.58% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.553 | 2.06% |
博时合惠货币B | 0.5487 | 2.03% |
博时合鑫货币B | 0.5409 | 2.02% |
博时合晶货币B | 0.5236 | 2.01% |
博时现金宝货币B | 0.5289 | 1.95% |
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 | 2.82% | 7.37% | 29.24% | 22.99% | 12.05% | 24.91% | -14.20% |
同类排名 [混合型] |
2905 | 83 | 105 | 33 | 29 | 19 | -- |
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 | 0.8580 | 0.8580 | 0.69% |
2024-04-29 | 0.8521 | 0.8521 | 0.48% |
2024-04-26 | 0.8480 | 0.8480 | 0.28% |
2024-04-25 | 0.8456 | 0.8456 | 0.99% |
2024-04-24 | 0.8373 | 0.8373 | 0.34% |
2024-04-23 | 0.8345 | 0.8345 | -2.52% |
2024-04-22 | 0.8561 | 0.8561 | -3.22% |
2024-04-19 | 0.8846 | 0.8846 | 0.52% |
2024-04-18 | 0.8800 | 0.8800 | 0.48% |
2024-04-17 | 0.8758 | 0.8758 | 0.76% |
2024-04-16 | 0.8692 | 0.8692 | -1.43% |
2024-04-15 | 0.8818 | 0.8818 | 2.29% |
2024-04-12 | 0.8621 | 0.8621 | 0.54% |
2024-04-11 | 0.8575 | 0.8575 | 1.10% |
2024-04-10 | 0.8482 | 0.8482 | 2.05% |
2024-04-09 | 0.8312 | 0.8312 | -0.54% |
2024-04-08 | 0.8357 | 0.8357 | -0.51% |
2024-04-03 | 0.8400 | 0.8400 | 3.23% |
2024-04-02 | 0.8137 | 0.8137 | 1.97% |
2024-04-01 | 0.7980 | 0.7980 | -0.14% |
2024-03-29 | 0.7991 | 0.7991 | 1.34% |
2024-03-28 | 0.7885 | 0.7885 | 1.38% |
2024-03-27 | 0.7778 | 0.7778 | -0.58% |
2024-03-26 | 0.7823 | 0.7823 | -1.10% |
2024-03-25 | 0.7910 | 0.7910 | 0.64% |
2024-03-22 | 0.7860 | 0.7860 | -1.71% |
2024-03-21 | 0.7997 | 0.7997 | 0.54% |
2024-03-20 | 0.7954 | 0.7954 | 0.16% |
2024-03-19 | 0.7941 | 0.7941 | -0.28% |
2024-03-18 | 0.7963 | 0.7963 | 0.04% |
2024-03-15 | 0.7960 | 0.7960 | 1.16% |
2024-03-14 | 0.7869 | 0.7869 | 2.14% |
2024-03-13 | 0.7704 | 0.7704 | 1.09% |
2024-03-12 | 0.7621 | 0.7621 | -2.19% |
2024-03-11 | 0.7792 | 0.7792 | -0.62% |
2024-03-08 | 0.7841 | 0.7841 | 1.19% |
2024-03-07 | 0.7749 | 0.7749 | 1.60% |
2024-03-06 | 0.7627 | 0.7627 | 0.67% |
2024-03-05 | 0.7576 | 0.7576 | -0.51% |
2024-03-04 | 0.7615 | 0.7615 | 0.71% |
2024-03-01 | 0.7561 | 0.7561 | 1.00% |
2024-02-29 | 0.7486 | 0.7486 | 1.40% |
2024-02-28 | 0.7383 | 0.7383 | -1.74% |
2024-02-27 | 0.7514 | 0.7514 | 1.54% |
2024-02-26 | 0.7400 | 0.7400 | -0.88% |
2024-02-23 | 0.7466 | 0.7466 | 0.09% |
2024-02-22 | 0.7459 | 0.7459 | 2.91% |
2024-02-21 | 0.7248 | 0.7248 | 0.58% |
2024-02-20 | 0.7206 | 0.7206 | 0.63% |
2024-02-19 | 0.7161 | 0.7161 | 2.87% |
2024-02-08 | 0.6961 | 0.6961 | 1.15% |
2024-02-07 | 0.6882 | 0.6882 | 2.33% |
2024-02-06 | 0.6725 | 0.6725 | 4.20% |
2024-02-05 | 0.6454 | 0.6454 | -1.41% |