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 | -1.73% | -4.33% | -5.62% | 0.80% | -12.95% | -6.63% | -20.69% |
同类排名 [混合型] |
3158 | 2974 | 3460 | 2407 | 1423 | 2247 | -- |
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 | 0.7931 | 0.7931 | -0.05% |
2024-07-18 | 0.7935 | 0.7935 | 0.32% |
2024-07-17 | 0.7910 | 0.7910 | -1.17% |
2024-07-16 | 0.8004 | 0.8004 | 0.02% |
2024-07-15 | 0.8002 | 0.8002 | -0.85% |
2024-07-12 | 0.8071 | 0.8071 | -0.04% |
2024-07-11 | 0.8074 | 0.8074 | 2.31% |
2024-07-10 | 0.7892 | 0.7892 | -0.23% |
2024-07-09 | 0.7910 | 0.7910 | 1.67% |
2024-07-08 | 0.7780 | 0.7780 | -1.69% |
2024-07-05 | 0.7914 | 0.7914 | 0.94% |
2024-07-04 | 0.7840 | 0.7840 | -1.58% |
2024-07-03 | 0.7966 | 0.7966 | -1.06% |
2024-07-02 | 0.8051 | 0.8051 | -0.91% |
2024-07-01 | 0.8125 | 0.8125 | 1.06% |
2024-06-30 | 0.8040 | 0.8040 | -0.01% |
2024-06-28 | 0.8041 | 0.8041 | 0.75% |
2024-06-27 | 0.7981 | 0.7981 | -1.82% |
2024-06-26 | 0.8129 | 0.8129 | 1.63% |
2024-06-25 | 0.7999 | 0.7999 | -0.10% |
2024-06-24 | 0.8007 | 0.8007 | -2.43% |
2024-06-21 | 0.8206 | 0.8206 | 0.22% |
2024-06-20 | 0.8188 | 0.8188 | -1.23% |
2024-06-19 | 0.8290 | 0.8290 | -0.86% |
2024-06-18 | 0.8362 | 0.8362 | 0.64% |
2024-06-17 | 0.8309 | 0.8309 | -0.40% |
2024-06-14 | 0.8342 | 0.8342 | 0.14% |
2024-06-13 | 0.8330 | 0.8330 | -0.42% |
2024-06-12 | 0.8365 | 0.8365 | 0.57% |
2024-06-11 | 0.8318 | 0.8318 | 0.24% |
2024-06-07 | 0.8298 | 0.8298 | 0.63% |
2024-06-06 | 0.8246 | 0.8246 | -1.81% |
2024-06-05 | 0.8398 | 0.8398 | -1.55% |
2024-06-04 | 0.8530 | 0.8530 | 0.45% |
2024-06-03 | 0.8492 | 0.8492 | -0.84% |
2024-05-31 | 0.8564 | 0.8564 | 0.35% |
2024-05-30 | 0.8534 | 0.8534 | -0.33% |
2024-05-29 | 0.8562 | 0.8562 | 0.21% |
2024-05-28 | 0.8544 | 0.8544 | -0.89% |
2024-05-27 | 0.8621 | 0.8621 | 0.95% |
2024-05-24 | 0.8540 | 0.8540 | -0.72% |
2024-05-23 | 0.8602 | 0.8602 | -1.90% |
2024-05-22 | 0.8769 | 0.8769 | -0.19% |
2024-05-21 | 0.8786 | 0.8786 | -0.62% |
2024-05-20 | 0.8841 | 0.8841 | 0.68% |
2024-05-17 | 0.8781 | 0.8781 | 0.69% |
2024-05-16 | 0.8721 | 0.8721 | -0.27% |
2024-05-15 | 0.8745 | 0.8745 | -0.88% |
2024-05-14 | 0.8823 | 0.8823 | 0.49% |
2024-05-13 | 0.8780 | 0.8780 | -0.19% |
2024-05-10 | 0.8797 | 0.8797 | -0.25% |
2024-05-09 | 0.8819 | 0.8819 | 1.23% |
2024-05-08 | 0.8712 | 0.8712 | -1.07% |
2024-05-07 | 0.8806 | 0.8806 | 0.36% |
2024-05-06 | 0.8774 | 0.8774 | 2.08% |
2024-04-30 | 0.8595 | 0.8595 | -0.03% |
2024-04-29 | 0.8598 | 0.8598 | 1.38% |
2024-04-26 | 0.8481 | 0.8481 | 0.80% |
2024-04-25 | 0.8414 | 0.8414 | 0.04% |
2024-04-24 | 0.8411 | 0.8411 | 1.14% |
2024-04-23 | 0.8316 | 0.8316 | -0.60% |
2024-04-22 | 0.8366 | 0.8366 | -0.44% |