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 | -1.76% | -4.40% | -5.80% | 0.39% | -13.65% | -7.04% | -22.26% |
同类排名 [混合型] |
3190 | 3025 | 3508 | 2482 | 1527 | 2312 | -- |
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 | 0.7774 | 0.7774 | -0.05% |
2024-07-18 | 0.7778 | 0.7778 | 0.31% |
2024-07-17 | 0.7754 | 0.7754 | -1.19% |
2024-07-16 | 0.7847 | 0.7847 | 0.03% |
2024-07-15 | 0.7845 | 0.7845 | -0.86% |
2024-07-12 | 0.7913 | 0.7913 | -0.04% |
2024-07-11 | 0.7916 | 0.7916 | 2.31% |
2024-07-10 | 0.7737 | 0.7737 | -0.24% |
2024-07-09 | 0.7756 | 0.7756 | 1.68% |
2024-07-08 | 0.7628 | 0.7628 | -1.70% |
2024-07-05 | 0.7760 | 0.7760 | 0.94% |
2024-07-04 | 0.7688 | 0.7688 | -1.57% |
2024-07-03 | 0.7811 | 0.7811 | -1.06% |
2024-07-02 | 0.7895 | 0.7895 | -0.92% |
2024-07-01 | 0.7968 | 0.7968 | 1.05% |
2024-06-30 | 0.7885 | 0.7885 | 0.00% |
2024-06-28 | 0.7885 | 0.7885 | 0.74% |
2024-06-27 | 0.7827 | 0.7827 | -1.83% |
2024-06-26 | 0.7973 | 0.7973 | 1.63% |
2024-06-25 | 0.7845 | 0.7845 | -0.11% |
2024-06-24 | 0.7854 | 0.7854 | -2.42% |
2024-06-21 | 0.8049 | 0.8049 | 0.22% |
2024-06-20 | 0.8031 | 0.8031 | -1.24% |
2024-06-19 | 0.8132 | 0.8132 | -0.85% |
2024-06-18 | 0.8202 | 0.8202 | 0.63% |
2024-06-17 | 0.8151 | 0.8151 | -0.40% |
2024-06-14 | 0.8184 | 0.8184 | 0.15% |
2024-06-13 | 0.8172 | 0.8172 | -0.43% |
2024-06-12 | 0.8207 | 0.8207 | 0.56% |
2024-06-11 | 0.8161 | 0.8161 | 0.25% |
2024-06-07 | 0.8141 | 0.8141 | 0.62% |
2024-06-06 | 0.8091 | 0.8091 | -1.81% |
2024-06-05 | 0.8240 | 0.8240 | -1.55% |
2024-06-04 | 0.8370 | 0.8370 | 0.44% |
2024-06-03 | 0.8333 | 0.8333 | -0.84% |
2024-05-31 | 0.8404 | 0.8404 | 0.35% |
2024-05-30 | 0.8375 | 0.8375 | -0.32% |
2024-05-29 | 0.8402 | 0.8402 | 0.20% |
2024-05-28 | 0.8385 | 0.8385 | -0.89% |
2024-05-27 | 0.8460 | 0.8460 | 0.94% |
2024-05-24 | 0.8381 | 0.8381 | -0.73% |
2024-05-23 | 0.8443 | 0.8443 | -1.89% |
2024-05-22 | 0.8606 | 0.8606 | -0.20% |
2024-05-21 | 0.8623 | 0.8623 | -0.63% |
2024-05-20 | 0.8678 | 0.8678 | 0.67% |
2024-05-17 | 0.8620 | 0.8620 | 0.70% |
2024-05-16 | 0.8560 | 0.8560 | -0.29% |
2024-05-15 | 0.8585 | 0.8585 | -0.88% |
2024-05-14 | 0.8661 | 0.8661 | 0.49% |
2024-05-13 | 0.8619 | 0.8619 | -0.20% |
2024-05-10 | 0.8636 | 0.8636 | -0.25% |
2024-05-09 | 0.8658 | 0.8658 | 1.23% |
2024-05-08 | 0.8553 | 0.8553 | -1.08% |
2024-05-07 | 0.8646 | 0.8646 | 0.37% |
2024-05-06 | 0.8614 | 0.8614 | 2.06% |
2024-04-30 | 0.8440 | 0.8440 | -0.04% |
2024-04-29 | 0.8443 | 0.8443 | 1.37% |
2024-04-26 | 0.8329 | 0.8329 | 0.80% |
2024-04-25 | 0.8263 | 0.8263 | 0.04% |
2024-04-24 | 0.8260 | 0.8260 | 1.14% |
2024-04-23 | 0.8167 | 0.8167 | -0.60% |
2024-04-22 | 0.8216 | 0.8216 | -0.45% |