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 |
中欧中证芯片产业指数… | 1.2842 | 2.28% |
中欧中证芯片产业指数… | 1.2856 | 2.28% |
中欧中证全指软件开发… | 0.7667 | 1.78% |
中欧中证全指软件开发… | 0.766 | 1.78% |
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 | 0.4088 | 1.77% |
中欧货币D | 0.4088 | 1.77% |
中欧骏泰货币B | 0.442 | 1.73% |
中欧骏泰货币D | 0.442 | 1.73% |
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 | -0.27% | -0.55% | 0.41% | 2.76% | 2.50% | 2.29% | 4.34% |
同类排名 [混合型] |
965 | 802 | 505 | 664 | 211 | 500 | -- |
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 | 1.0434 | 1.0434 | 0.06% |
2024-07-18 | 1.0428 | 1.0428 | -0.03% |
2024-07-17 | 1.0431 | 1.0431 | -0.18% |
2024-07-16 | 1.0450 | 1.0450 | -0.03% |
2024-07-15 | 1.0453 | 1.0453 | -0.09% |
2024-07-12 | 1.0462 | 1.0462 | -0.10% |
2024-07-11 | 1.0472 | 1.0472 | 0.19% |
2024-07-10 | 1.0452 | 1.0452 | -0.06% |
2024-07-09 | 1.0458 | 1.0458 | 0.30% |
2024-07-08 | 1.0427 | 1.0427 | -0.37% |
2024-07-05 | 1.0466 | 1.0466 | 0.09% |
2024-07-04 | 1.0457 | 1.0457 | -0.14% |
2024-07-03 | 1.0472 | 1.0472 | -0.15% |
2024-07-02 | 1.0488 | 1.0488 | -0.05% |
2024-07-01 | 1.0493 | 1.0493 | 0.04% |
2024-06-30 | 1.0489 | 1.0489 | 0.01% |
2024-06-28 | 1.0488 | 1.0488 | 0.19% |
2024-06-27 | 1.0468 | 1.0468 | -0.05% |
2024-06-26 | 1.0473 | 1.0473 | 0.27% |
2024-06-25 | 1.0445 | 1.0445 | 0.12% |
2024-06-24 | 1.0432 | 1.0432 | -0.30% |
2024-06-21 | 1.0463 | 1.0463 | -0.06% |
2024-06-20 | 1.0469 | 1.0469 | -0.22% |
2024-06-19 | 1.0492 | 1.0492 | -0.08% |
2024-06-18 | 1.0500 | 1.0500 | 0.10% |
2024-06-17 | 1.0489 | 1.0489 | -0.04% |
2024-06-14 | 1.0493 | 1.0493 | 0.05% |
2024-06-13 | 1.0488 | 1.0488 | -0.09% |
2024-06-12 | 1.0497 | 1.0497 | 0.08% |
2024-06-11 | 1.0489 | 1.0489 | 0.13% |
2024-06-07 | 1.0475 | 1.0475 | 0.11% |
2024-06-06 | 1.0464 | 1.0464 | -0.08% |
2024-06-05 | 1.0472 | 1.0472 | -0.09% |
2024-06-04 | 1.0481 | 1.0481 | 0.10% |
2024-06-03 | 1.0471 | 1.0471 | -0.06% |
2024-05-31 | 1.0477 | 1.0477 | 0.05% |
2024-05-30 | 1.0472 | 1.0472 | 0.05% |
2024-05-29 | 1.0467 | 1.0467 | 0.06% |
2024-05-28 | 1.0461 | 1.0461 | -0.04% |
2024-05-27 | 1.0465 | 1.0465 | 0.12% |
2024-05-24 | 1.0452 | 1.0452 | -0.02% |
2024-05-23 | 1.0454 | 1.0454 | -0.14% |
2024-05-22 | 1.0469 | 1.0469 | 0.00% |
2024-05-21 | 1.0469 | 1.0469 | -0.08% |
2024-05-20 | 1.0477 | 1.0477 | 0.18% |
2024-05-17 | 1.0458 | 1.0458 | -0.01% |
2024-05-16 | 1.0459 | 1.0459 | 0.00% |
2024-05-15 | 1.0459 | 1.0459 | -0.11% |
2024-05-14 | 1.0471 | 1.0471 | 0.10% |
2024-05-13 | 1.0461 | 1.0461 | -0.04% |
2024-05-10 | 1.0465 | 1.0465 | 0.03% |
2024-05-09 | 1.0462 | 1.0462 | 0.18% |
2024-05-08 | 1.0443 | 1.0443 | -0.09% |
2024-05-07 | 1.0452 | 1.0452 | 0.13% |
2024-05-06 | 1.0438 | 1.0438 | 0.41% |
2024-04-30 | 1.0395 | 1.0395 | 0.21% |
2024-04-29 | 1.0373 | 1.0373 | -0.16% |
2024-04-26 | 1.0390 | 1.0390 | 0.03% |
2024-04-25 | 1.0387 | 1.0387 | -0.03% |
2024-04-24 | 1.0390 | 1.0390 | 0.03% |
2024-04-23 | 1.0387 | 1.0387 | 0.05% |
2024-04-22 | 1.0382 | 1.0382 | -0.09% |