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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -0.90% | -3.78% | -3.79% | -1.12% | -16.87% | -9.25% | -25.14% |
同类排名 [混合型] |
2462 | 2575 | 2817 | 2763 | 2043 | 2699 | -- |
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 | 0.7486 | 0.7486 | -0.21% |
2024-07-18 | 0.7502 | 0.7502 | 0.43% |
2024-07-17 | 0.7470 | 0.7470 | -0.73% |
2024-07-16 | 0.7525 | 0.7525 | -0.01% |
2024-07-15 | 0.7526 | 0.7526 | -0.37% |
2024-07-12 | 0.7554 | 0.7554 | 0.15% |
2024-07-11 | 0.7543 | 0.7543 | 1.33% |
2024-07-10 | 0.7444 | 0.7444 | -0.24% |
2024-07-09 | 0.7462 | 0.7462 | 1.39% |
2024-07-08 | 0.7360 | 0.7360 | -1.06% |
2024-07-05 | 0.7439 | 0.7439 | 0.40% |
2024-07-04 | 0.7409 | 0.7409 | -1.02% |
2024-07-03 | 0.7485 | 0.7485 | -0.64% |
2024-07-02 | 0.7533 | 0.7533 | -1.09% |
2024-07-01 | 0.7616 | 0.7616 | 0.81% |
2024-06-30 | 0.7555 | 0.7555 | 0.00% |
2024-06-28 | 0.7555 | 0.7555 | 0.63% |
2024-06-27 | 0.7508 | 0.7508 | -1.66% |
2024-06-26 | 0.7635 | 0.7635 | 1.25% |
2024-06-25 | 0.7541 | 0.7541 | -0.51% |
2024-06-24 | 0.7580 | 0.7580 | -1.74% |
2024-06-21 | 0.7714 | 0.7714 | 0.06% |
2024-06-20 | 0.7709 | 0.7709 | -0.91% |
2024-06-19 | 0.7780 | 0.7780 | -0.55% |
2024-06-18 | 0.7823 | 0.7823 | 0.57% |
2024-06-17 | 0.7779 | 0.7779 | -0.10% |
2024-06-14 | 0.7787 | 0.7787 | 0.26% |
2024-06-13 | 0.7767 | 0.7767 | -0.12% |
2024-06-12 | 0.7776 | 0.7776 | 0.21% |
2024-06-11 | 0.7760 | 0.7760 | 0.19% |
2024-06-07 | 0.7745 | 0.7745 | -0.18% |
2024-06-06 | 0.7759 | 0.7759 | -1.05% |
2024-06-05 | 0.7841 | 0.7841 | -0.93% |
2024-06-04 | 0.7915 | 0.7915 | 0.73% |
2024-06-03 | 0.7858 | 0.7858 | 0.01% |
2024-05-31 | 0.7857 | 0.7857 | -0.05% |
2024-05-30 | 0.7861 | 0.7861 | -0.20% |
2024-05-29 | 0.7877 | 0.7877 | -0.11% |
2024-05-28 | 0.7886 | 0.7886 | -0.83% |
2024-05-27 | 0.7952 | 0.7952 | 1.03% |
2024-05-24 | 0.7871 | 0.7871 | -0.92% |
2024-05-23 | 0.7944 | 0.7944 | -1.37% |
2024-05-22 | 0.8054 | 0.8054 | -0.27% |
2024-05-21 | 0.8076 | 0.8076 | -0.92% |
2024-05-20 | 0.8151 | 0.8151 | 0.43% |
2024-05-17 | 0.8116 | 0.8116 | 0.59% |
2024-05-16 | 0.8068 | 0.8068 | 0.05% |
2024-05-15 | 0.8064 | 0.8064 | -0.65% |
2024-05-14 | 0.8117 | 0.8117 | 0.40% |
2024-05-13 | 0.8085 | 0.8085 | -0.25% |
2024-05-10 | 0.8105 | 0.8105 | -0.54% |
2024-05-09 | 0.8149 | 0.8149 | 1.23% |
2024-05-08 | 0.8050 | 0.8050 | -1.04% |
2024-05-07 | 0.8135 | 0.8135 | -0.02% |
2024-05-06 | 0.8137 | 0.8137 | 2.34% |
2024-04-30 | 0.7951 | 0.7951 | -0.06% |
2024-04-29 | 0.7956 | 0.7956 | 0.93% |
2024-04-26 | 0.7883 | 0.7883 | 1.17% |
2024-04-25 | 0.7792 | 0.7792 | -0.17% |
2024-04-24 | 0.7805 | 0.7805 | 1.06% |
2024-04-23 | 0.7723 | 0.7723 | -0.40% |
2024-04-22 | 0.7754 | 0.7754 | -0.35% |