名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧可转债债券A | 1.0684 | 1.47% |
中欧可转债债券C | 1.0411 | 1.46% |
中欧恒利三年定期开放… | 0.7487 | 1.33% |
中欧丰泰港股通混合A | 1.0288 | 1.11% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4381 | 1.82% |
中欧货币D | 0.4381 | 1.82% |
中欧骏泰货币B | 0.6411 | 1.82% |
中欧骏泰货币D | 0.6411 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.18% | -0.36% | -0.78% | 2.02% | 2.11% | 2.85% | 9.42% |
同类排名 [混合型] |
445 | 477 | 426 | 221 | 245 | 235 | -- |
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 |
2024-08-26 | 1.0942 | 1.0942 | 0.06% |
2024-08-23 | 1.0935 | 1.0935 | -0.05% |
2024-08-22 | 1.0940 | 1.0940 | 0.06% |
2024-08-21 | 1.0933 | 1.0933 | -0.07% |
2024-08-20 | 1.0941 | 1.0941 | -0.19% |
2024-08-19 | 1.0962 | 1.0962 | 0.14% |
2024-08-16 | 1.0947 | 1.0947 | 0.03% |
2024-08-15 | 1.0944 | 1.0944 | -0.07% |
2024-08-14 | 1.0952 | 1.0952 | -0.03% |
2024-08-13 | 1.0955 | 1.0955 | 0.10% |
2024-08-12 | 1.0944 | 1.0944 | -0.18% |
2024-08-09 | 1.0964 | 1.0964 | -0.11% |
2024-08-08 | 1.0976 | 1.0976 | -0.04% |
2024-08-07 | 1.0980 | 1.0980 | 0.11% |
2024-08-06 | 1.0968 | 1.0968 | -0.04% |
2024-08-05 | 1.0972 | 1.0972 | -0.16% |
2024-08-02 | 1.0990 | 1.0990 | -0.13% |
2024-08-01 | 1.1004 | 1.1004 | -0.05% |
2024-07-31 | 1.1009 | 1.1009 | 0.35% |
2024-07-30 | 1.0971 | 1.0971 | -0.10% |
2024-07-29 | 1.0982 | 1.0982 | 0.00% |
2024-07-26 | 1.0982 | 1.0982 | 0.10% |
2024-07-25 | 1.0971 | 1.0971 | -0.01% |
2024-07-24 | 1.0972 | 1.0972 | -0.08% |
2024-07-23 | 1.0981 | 1.0981 | -0.13% |
2024-07-22 | 1.0995 | 1.0995 | 0.11% |
2024-07-19 | 1.0983 | 1.0983 | -0.04% |
2024-07-18 | 1.0987 | 1.0987 | 0.11% |
2024-07-17 | 1.0975 | 1.0975 | -0.05% |
2024-07-16 | 1.0981 | 1.0981 | -0.05% |
2024-07-15 | 1.0987 | 1.0987 | -0.13% |
2024-07-12 | 1.1001 | 1.1001 | 0.12% |
2024-07-11 | 1.0988 | 1.0988 | 0.24% |
2024-07-10 | 1.0962 | 1.0962 | -0.10% |
2024-07-09 | 1.0973 | 1.0973 | 0.13% |
2024-07-08 | 1.0959 | 1.0959 | -0.29% |
2024-07-05 | 1.0991 | 1.0991 | -0.10% |
2024-07-04 | 1.1002 | 1.1002 | -0.08% |
2024-07-03 | 1.1011 | 1.1011 | 0.05% |
2024-07-02 | 1.1006 | 1.1006 | 0.02% |
2024-07-01 | 1.1004 | 1.1004 | 0.02% |
2024-06-30 | 1.1002 | 1.1002 | 0.01% |
2024-06-28 | 1.1001 | 1.1001 | 0.11% |
2024-06-27 | 1.0989 | 1.0989 | -0.13% |
2024-06-26 | 1.1003 | 1.1003 | 0.09% |
2024-06-25 | 1.0993 | 1.0993 | 0.05% |
2024-06-24 | 1.0987 | 1.0987 | -0.15% |
2024-06-21 | 1.1003 | 1.1003 | -0.10% |
2024-06-20 | 1.1014 | 1.1014 | -0.05% |
2024-06-19 | 1.1020 | 1.1020 | 0.01% |
2024-06-18 | 1.1019 | 1.1019 | 0.00% |
2024-06-17 | 1.1019 | 1.1019 | -0.08% |
2024-06-14 | 1.1028 | 1.1028 | -0.04% |
2024-06-13 | 1.1032 | 1.1032 | -0.06% |
2024-06-12 | 1.1039 | 1.1039 | -0.01% |
2024-06-11 | 1.1040 | 1.1040 | -0.22% |
2024-06-07 | 1.1064 | 1.1064 | 0.06% |
2024-06-06 | 1.1057 | 1.1057 | 0.06% |
2024-06-05 | 1.1050 | 1.1050 | -0.08% |
2024-06-04 | 1.1059 | 1.1059 | 0.22% |
2024-06-03 | 1.1035 | 1.1035 | 0.11% |
2024-05-31 | 1.1023 | 1.1023 | -0.09% |
2024-05-30 | 1.1033 | 1.1033 | -0.12% |
2024-05-29 | 1.1046 | 1.1046 | -0.01% |
2024-05-28 | 1.1047 | 1.1047 | -0.03% |