名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧中证全指软件开发… | 0.7444 | 1.39% |
中欧中证全指软件开发… | 0.7435 | 1.38% |
中欧中证机器人指数发… | 0.8823 | 0.98% |
中欧中证机器人指数发… | 0.8812 | 0.97% |
名称 | 万份收益 | 7日年化 |
中欧滚钱宝货币B | 0.4612 | 2.07% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧滚钱宝货币C | 0.3966 | 1.83% |
中欧滚钱宝货币A | 0.3963 | 1.83% |
中欧货币B | 0.5133 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | 0.11% | -9.58% | -11.33% | 3.20% | -14.16% | -13.83% | 19.81% |
同类排名 [混合型] |
1606 | 3914 | 2410 | 1059 | 1468 | 2621 | -- |
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 |
2024-08-16 | 1.4391 | 1.4391 | 0.31% |
2024-08-15 | 1.4346 | 1.4346 | 0.50% |
2024-08-14 | 1.4275 | 1.4275 | -1.55% |
2024-08-13 | 1.4500 | 1.4500 | 0.88% |
2024-08-12 | 1.4374 | 1.4374 | -0.01% |
2024-08-09 | 1.4375 | 1.4375 | 0.13% |
2024-08-08 | 1.4356 | 1.4356 | -0.25% |
2024-08-07 | 1.4392 | 1.4392 | -0.29% |
2024-08-06 | 1.4434 | 1.4434 | 2.21% |
2024-08-05 | 1.4122 | 1.4122 | -2.93% |
2024-08-02 | 1.4548 | 1.4548 | -2.53% |
2024-08-01 | 1.4925 | 1.4925 | -0.75% |
2024-07-31 | 1.5038 | 1.5038 | 2.64% |
2024-07-30 | 1.4651 | 1.4651 | -0.69% |
2024-07-29 | 1.4753 | 1.4753 | -0.66% |
2024-07-26 | 1.4851 | 1.4851 | 0.51% |
2024-07-25 | 1.4775 | 1.4775 | -1.43% |
2024-07-24 | 1.4990 | 1.4990 | -1.60% |
2024-07-23 | 1.5233 | 1.5233 | -2.07% |
2024-07-22 | 1.5555 | 1.5555 | 0.06% |
2024-07-19 | 1.5545 | 1.5545 | -0.52% |
2024-07-18 | 1.5626 | 1.5626 | -0.16% |
2024-07-17 | 1.5651 | 1.5651 | -1.66% |
2024-07-16 | 1.5916 | 1.5916 | 0.97% |
2024-07-15 | 1.5763 | 1.5763 | -0.03% |
2024-07-12 | 1.5768 | 1.5768 | 0.01% |
2024-07-11 | 1.5767 | 1.5767 | 1.34% |
2024-07-10 | 1.5559 | 1.5559 | 0.36% |
2024-07-09 | 1.5503 | 1.5503 | 1.66% |
2024-07-08 | 1.5250 | 1.5250 | -0.39% |
2024-07-05 | 1.5309 | 1.5309 | 0.41% |
2024-07-04 | 1.5246 | 1.5246 | -0.29% |
2024-07-03 | 1.5291 | 1.5291 | -1.09% |
2024-07-02 | 1.5459 | 1.5459 | -1.59% |
2024-07-01 | 1.5709 | 1.5709 | 1.09% |
2024-06-30 | 1.5540 | 1.5540 | -0.01% |
2024-06-28 | 1.5542 | 1.5542 | 0.45% |
2024-06-27 | 1.5473 | 1.5473 | -1.65% |
2024-06-26 | 1.5733 | 1.5733 | 1.62% |
2024-06-25 | 1.5482 | 1.5482 | -2.01% |
2024-06-24 | 1.5799 | 1.5799 | -1.61% |
2024-06-21 | 1.6058 | 1.6058 | -0.13% |
2024-06-20 | 1.6079 | 1.6079 | -1.31% |
2024-06-19 | 1.6293 | 1.6293 | -1.09% |
2024-06-18 | 1.6472 | 1.6472 | 0.84% |
2024-06-17 | 1.6335 | 1.6335 | 0.96% |
2024-06-14 | 1.6180 | 1.6180 | 1.39% |
2024-06-13 | 1.5958 | 1.5958 | 0.36% |
2024-06-12 | 1.5901 | 1.5901 | 0.40% |
2024-06-11 | 1.5838 | 1.5838 | 0.52% |
2024-06-07 | 1.5756 | 1.5756 | -1.23% |
2024-06-06 | 1.5952 | 1.5952 | -0.67% |
2024-06-05 | 1.6059 | 1.6059 | -1.30% |
2024-06-04 | 1.6270 | 1.6270 | 1.21% |
2024-06-03 | 1.6075 | 1.6075 | 1.80% |
2024-05-31 | 1.5791 | 1.5791 | -0.62% |
2024-05-30 | 1.5889 | 1.5889 | -0.51% |
2024-05-29 | 1.5970 | 1.5970 | -0.37% |
2024-05-28 | 1.6029 | 1.6029 | -1.42% |
2024-05-27 | 1.6260 | 1.6260 | 0.89% |
2024-05-24 | 1.6117 | 1.6117 | -0.86% |
2024-05-23 | 1.6256 | 1.6256 | -1.78% |
2024-05-22 | 1.6551 | 1.6551 | 0.35% |
2024-05-21 | 1.6494 | 1.6494 | -0.24% |
2024-05-20 | 1.6534 | 1.6534 | 1.51% |