名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0271 | 1.83% |
中欧港股数字经济混合… | 1.0102 | 1.82% |
中欧中证全指软件开发… | 0.7791 | 1.62% |
中欧中证全指软件开发… | 0.7784 | 1.62% |
中欧创新未来18个月… | 1.1889 | 1.55% |
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 | 0.4136 | 1.77% |
中欧货币D | 0.4136 | 1.77% |
中欧骏泰货币B | 0.44 | 1.73% |
中欧骏泰货币D | 0.44 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | -0.51% | -2.83% | 3.37% | 6.30% | -20.25% | -4.99% | -33.50% |
同类排名 [混合型] |
333 | 878 | 353 | 1248 | 2357 | 1508 | -- |
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 |
2024-07-23 | 0.6650 | 0.6650 | -3.12% |
2024-07-22 | 0.6864 | 0.6864 | 0.44% |
2024-07-19 | 0.6834 | 0.6834 | 0.96% |
2024-07-18 | 0.6769 | 0.6769 | 1.65% |
2024-07-17 | 0.6659 | 0.6659 | -0.37% |
2024-07-16 | 0.6684 | 0.6684 | 0.92% |
2024-07-15 | 0.6623 | 0.6623 | -1.28% |
2024-07-12 | 0.6709 | 0.6709 | 0.99% |
2024-07-11 | 0.6643 | 0.6643 | 1.67% |
2024-07-10 | 0.6534 | 0.6534 | 0.17% |
2024-07-09 | 0.6523 | 0.6523 | 1.18% |
2024-07-08 | 0.6447 | 0.6447 | -1.63% |
2024-07-05 | 0.6554 | 0.6554 | -0.12% |
2024-07-04 | 0.6562 | 0.6562 | -0.38% |
2024-07-03 | 0.6587 | 0.6587 | -0.50% |
2024-07-02 | 0.6620 | 0.6620 | -0.88% |
2024-07-01 | 0.6679 | 0.6679 | -0.39% |
2024-06-30 | 0.6705 | 0.6705 | -0.01% |
2024-06-28 | 0.6706 | 0.6706 | 0.71% |
2024-06-27 | 0.6659 | 0.6659 | -1.08% |
2024-06-26 | 0.6732 | 0.6732 | 0.52% |
2024-06-25 | 0.6697 | 0.6697 | -1.18% |
2024-06-24 | 0.6777 | 0.6777 | -0.98% |
2024-06-21 | 0.6844 | 0.6844 | -0.71% |
2024-06-20 | 0.6893 | 0.6893 | -1.42% |
2024-06-19 | 0.6992 | 0.6992 | -1.23% |
2024-06-18 | 0.7079 | 0.7079 | 0.04% |
2024-06-17 | 0.7076 | 0.7076 | 0.55% |
2024-06-14 | 0.7037 | 0.7037 | -0.37% |
2024-06-13 | 0.7063 | 0.7063 | 1.03% |
2024-06-12 | 0.6991 | 0.6991 | -1.03% |
2024-06-11 | 0.7064 | 0.7064 | 0.54% |
2024-06-07 | 0.7026 | 0.7026 | -1.47% |
2024-06-06 | 0.7131 | 0.7131 | -1.05% |
2024-06-05 | 0.7207 | 0.7207 | 0.59% |
2024-06-04 | 0.7165 | 0.7165 | 1.14% |
2024-06-03 | 0.7084 | 0.7084 | -0.27% |
2024-05-31 | 0.7103 | 0.7103 | -0.18% |
2024-05-30 | 0.7116 | 0.7116 | 0.94% |
2024-05-29 | 0.7050 | 0.7050 | 1.08% |
2024-05-28 | 0.6975 | 0.6975 | -0.49% |
2024-05-27 | 0.7009 | 0.7009 | 0.62% |
2024-05-24 | 0.6966 | 0.6966 | -1.85% |
2024-05-23 | 0.7097 | 0.7097 | -1.64% |
2024-05-22 | 0.7215 | 0.7215 | 0.82% |
2024-05-21 | 0.7156 | 0.7156 | -1.06% |
2024-05-20 | 0.7233 | 0.7233 | 1.47% |
2024-05-17 | 0.7128 | 0.7128 | 0.28% |
2024-05-16 | 0.7108 | 0.7108 | 0.58% |
2024-05-15 | 0.7067 | 0.7067 | -0.74% |
2024-05-14 | 0.7120 | 0.7120 | -0.24% |
2024-05-13 | 0.7137 | 0.7137 | -1.09% |
2024-05-10 | 0.7216 | 0.7216 | -0.77% |
2024-05-09 | 0.7272 | 0.7272 | 3.24% |
2024-05-08 | 0.7044 | 0.7044 | -1.37% |
2024-05-07 | 0.7142 | 0.7142 | 1.26% |
2024-05-06 | 0.7053 | 0.7053 | 2.78% |
2024-04-30 | 0.6862 | 0.6862 | -0.28% |
2024-04-29 | 0.6881 | 0.6881 | 3.49% |
2024-04-26 | 0.6649 | 0.6649 | 2.67% |
2024-04-25 | 0.6476 | 0.6476 | -0.22% |
2024-04-24 | 0.6490 | 0.6490 | 0.89% |