名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
中欧高端装备股票发起… | 0.8021 | 3.14% |
中欧高端装备股票发起… | 0.7954 | 3.12% |
中欧产业前瞻混合A | 0.5647 | 2.49% |
中欧产业前瞻混合C | 0.5508 | 2.47% |
中欧景气前瞻一年持有… | 0.6025 | 2.47% |
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 | 0.4088 | 1.75% |
中欧货币D | 0.4087 | 1.75% |
中欧骏泰货币B | 0.4428 | 1.75% |
中欧骏泰货币D | 0.4429 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | -0.78% | -2.06% | -2.98% | -4.67% | -12.18% | -10.06% | -16.39% |
同类排名 [混合型] |
1278 | 1284 | 1363 | 1357 | 1286 | 1354 | -- |
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 |
2024-07-19 | 0.8361 | 0.8361 | -0.14% |
2024-07-18 | 0.8373 | 0.8373 | 0.22% |
2024-07-17 | 0.8355 | 0.8355 | -0.38% |
2024-07-16 | 0.8387 | 0.8387 | -0.23% |
2024-07-15 | 0.8406 | 0.8406 | -0.25% |
2024-07-12 | 0.8427 | 0.8427 | -0.09% |
2024-07-11 | 0.8435 | 0.8435 | 0.43% |
2024-07-10 | 0.8399 | 0.8399 | -0.21% |
2024-07-09 | 0.8417 | 0.8417 | 0.44% |
2024-07-08 | 0.8380 | 0.8380 | -0.57% |
2024-07-05 | 0.8428 | 0.8428 | 0.11% |
2024-07-04 | 0.8419 | 0.8419 | -0.36% |
2024-07-03 | 0.8449 | 0.8449 | -0.17% |
2024-07-02 | 0.8463 | 0.8463 | -0.17% |
2024-07-01 | 0.8477 | 0.8477 | 0.26% |
2024-06-30 | 0.8455 | 0.8455 | 0.01% |
2024-06-28 | 0.8454 | 0.8454 | 0.25% |
2024-06-27 | 0.8433 | 0.8433 | -0.53% |
2024-06-26 | 0.8478 | 0.8478 | 0.38% |
2024-06-25 | 0.8446 | 0.8446 | 0.05% |
2024-06-24 | 0.8442 | 0.8442 | -0.60% |
2024-06-21 | 0.8493 | 0.8493 | -0.19% |
2024-06-20 | 0.8509 | 0.8509 | -0.33% |
2024-06-19 | 0.8537 | 0.8537 | -0.18% |
2024-06-18 | 0.8552 | 0.8552 | 0.20% |
2024-06-17 | 0.8535 | 0.8535 | -0.15% |
2024-06-14 | 0.8548 | 0.8548 | 0.09% |
2024-06-13 | 0.8540 | 0.8540 | -0.18% |
2024-06-12 | 0.8555 | 0.8555 | 0.11% |
2024-06-11 | 0.8546 | 0.8546 | -0.06% |
2024-06-07 | 0.8551 | 0.8551 | 0.04% |
2024-06-06 | 0.8548 | 0.8548 | -0.19% |
2024-06-05 | 0.8564 | 0.8564 | -0.48% |
2024-06-04 | 0.8605 | 0.8605 | 0.28% |
2024-06-03 | 0.8581 | 0.8581 | -0.23% |
2024-05-31 | 0.8601 | 0.8601 | -0.06% |
2024-05-30 | 0.8606 | 0.8606 | -0.15% |
2024-05-29 | 0.8619 | 0.8619 | 0.05% |
2024-05-28 | 0.8615 | 0.8615 | -0.09% |
2024-05-27 | 0.8623 | 0.8623 | 0.20% |
2024-05-24 | 0.8606 | 0.8606 | -0.17% |
2024-05-23 | 0.8621 | 0.8621 | -0.23% |
2024-05-22 | 0.8641 | 0.8641 | -0.08% |
2024-05-21 | 0.8648 | 0.8648 | -0.14% |
2024-05-20 | 0.8660 | 0.8660 | 0.34% |
2024-05-17 | 0.8631 | 0.8631 | -0.09% |
2024-05-16 | 0.8639 | 0.8639 | -0.10% |
2024-05-15 | 0.8648 | 0.8648 | -0.17% |
2024-05-14 | 0.8663 | 0.8663 | 0.15% |
2024-05-13 | 0.8650 | 0.8650 | 0.12% |
2024-05-10 | 0.8640 | 0.8640 | -0.02% |
2024-05-09 | 0.8642 | 0.8642 | 0.17% |
2024-05-08 | 0.8627 | 0.8627 | -0.07% |
2024-05-07 | 0.8633 | 0.8633 | 0.13% |
2024-05-06 | 0.8622 | 0.8622 | 0.15% |
2024-04-30 | 0.8609 | 0.8609 | 0.15% |
2024-04-29 | 0.8596 | 0.8596 | -0.03% |
2024-04-26 | 0.8599 | 0.8599 | -0.05% |
2024-04-25 | 0.8603 | 0.8603 | -0.07% |
2024-04-24 | 0.8609 | 0.8609 | -0.01% |
2024-04-23 | 0.8610 | 0.8610 | -0.02% |
2024-04-22 | 0.8612 | 0.8612 | -0.07% |