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 |
东方品质消费一年持有… | 0.443 | 0.39% |
东方精选混合 | 1.6751 | 0.38% |
东方养老目标2050… | 1.0149 | 0.38% |
东方品质消费一年持有… | 0.448 | 0.38% |
东方中债1-5年政策… | 1.3726 | 0.34% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.5121 | 2.08% |
东方金账簿货币A | 0.5121 | 2.08% |
东方金元宝货币A | 0.4864 | 1.79% |
东方金元宝货币C | 0.4591 | 1.69% |
东方金证通货币B | 0.4668 | 1.59% |
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 | 2.42% | 3.61% | 17.04% | 10.51% | 1.09% | 12.11% | 645.91% |
同类排名 [混合型] |
1291 | 373 | 498 | 121 | 288 | 110 | -- |
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 | 1.6751 | 5.1424 | 0.38% |
2024-04-29 | 1.6688 | 5.1253 | 0.14% |
2024-04-26 | 1.6665 | 5.1190 | 1.49% |
2024-04-25 | 1.6420 | 5.0523 | -0.34% |
2024-04-24 | 1.6476 | 5.0675 | 0.73% |
2024-04-23 | 1.6356 | 5.0348 | -1.49% |
2024-04-22 | 1.6603 | 5.1021 | -1.08% |
2024-04-19 | 1.6784 | 5.1514 | 0.38% |
2024-04-18 | 1.6720 | 5.1340 | 0.16% |
2024-04-17 | 1.6694 | 5.1269 | 1.66% |
2024-04-16 | 1.6421 | 5.0525 | -1.41% |
2024-04-15 | 1.6656 | 5.1165 | 1.67% |
2024-04-12 | 1.6382 | 5.0419 | 0.06% |
2024-04-11 | 1.6372 | 5.0392 | 1.01% |
2024-04-10 | 1.6208 | 4.9945 | 0.24% |
2024-04-09 | 1.6170 | 4.9842 | -0.32% |
2024-04-08 | 1.6222 | 4.9983 | -0.63% |
2024-04-03 | 1.6325 | 5.0264 | 0.45% |
2024-04-02 | 1.6252 | 5.0065 | 0.05% |
2024-04-01 | 1.6244 | 5.0043 | 0.48% |
2024-03-29 | 1.6167 | 4.9834 | 1.51% |
2024-03-28 | 1.5927 | 4.9180 | 1.18% |
2024-03-27 | 1.5741 | 4.8673 | -0.51% |
2024-03-26 | 1.5822 | 4.8894 | 0.08% |
2024-03-25 | 1.5809 | 4.8859 | 0.24% |
2024-03-22 | 1.5771 | 4.8755 | -0.39% |
2024-03-21 | 1.5833 | 4.8924 | -0.51% |
2024-03-20 | 1.5914 | 4.9145 | -0.09% |
2024-03-19 | 1.5929 | 4.9185 | -0.51% |
2024-03-18 | 1.6010 | 4.9406 | 0.35% |
2024-03-15 | 1.5954 | 4.9253 | 0.64% |
2024-03-14 | 1.5852 | 4.8976 | 0.31% |
2024-03-13 | 1.5803 | 4.8842 | -0.13% |
2024-03-12 | 1.5824 | 4.8899 | -1.35% |
2024-03-11 | 1.6040 | 4.9488 | 0.08% |
2024-03-08 | 1.6027 | 4.9452 | 1.11% |
2024-03-07 | 1.5851 | 4.8973 | -0.26% |
2024-03-06 | 1.5892 | 4.9085 | 0.20% |
2024-03-05 | 1.5860 | 4.8997 | 0.76% |
2024-03-04 | 1.5740 | 4.8671 | 1.10% |
2024-03-01 | 1.5569 | 4.8205 | 0.24% |
2024-02-29 | 1.5532 | 4.8104 | 2.06% |
2024-02-28 | 1.5219 | 4.7252 | -1.58% |
2024-02-27 | 1.5463 | 4.7916 | 1.11% |
2024-02-26 | 1.5293 | 4.7453 | -0.27% |
2024-02-23 | 1.5335 | 4.7568 | -0.31% |
2024-02-22 | 1.5383 | 4.7698 | 0.85% |
2024-02-21 | 1.5253 | 4.7344 | -0.41% |
2024-02-20 | 1.5316 | 4.7516 | 0.39% |
2024-02-19 | 1.5256 | 4.7352 | 1.34% |
2024-02-08 | 1.5054 | 4.6802 | -0.36% |
2024-02-07 | 1.5108 | 4.6949 | 2.55% |
2024-02-06 | 1.4732 | 4.5925 | 3.28% |