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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.11% | -2.40% | -1.72% | -- | -- | -- | 4.89% |
同类排名 [其他] |
222 | 245 | 210 | -- | -- | -- | -- |
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 |
2024-07-17 | 0.9480 | 0.9480 | -0.39% |
2024-07-16 | 0.9517 | 0.9517 | 0.05% |
2024-07-15 | 0.9512 | 0.9512 | -0.21% |
2024-07-12 | 0.9532 | 0.9532 | -0.08% |
2024-07-11 | 0.9540 | 0.9540 | 0.74% |
2024-07-10 | 0.9470 | 0.9470 | -0.18% |
2024-07-09 | 0.9487 | 0.9487 | 0.64% |
2024-07-08 | 0.9427 | 0.9427 | -0.70% |
2024-07-05 | 0.9493 | 0.9493 | 0.14% |
2024-07-04 | 0.9480 | 0.9480 | -0.36% |
2024-07-03 | 0.9514 | 0.9514 | -0.34% |
2024-07-02 | 0.9546 | 0.9546 | -0.49% |
2024-07-01 | 0.9593 | 0.9593 | 0.38% |
2024-06-30 | 0.9557 | 0.9557 | 0.00% |
2024-06-27 | 0.9533 | 0.9533 | -0.73% |
2024-06-26 | 0.9603 | 0.9603 | 0.48% |
2024-06-25 | 0.9557 | 0.9557 | 0.00% |
2024-06-24 | 0.9557 | 0.9557 | -0.79% |
2024-06-21 | 0.9633 | 0.9633 | -0.12% |
2024-06-20 | 0.9645 | 0.9645 | -0.45% |
2024-06-19 | 0.9689 | 0.9689 | -0.42% |
2024-06-18 | 0.9730 | 0.9730 | 0.18% |
2024-06-17 | 0.9713 | 0.9713 | -0.02% |
2024-06-14 | 0.9715 | 0.9715 | 0.25% |
2024-06-13 | 0.9691 | 0.9691 | -0.43% |
2024-06-12 | 0.9733 | 0.9733 | 0.22% |
2024-06-11 | 0.9712 | 0.9712 | -0.28% |
2024-06-07 | 0.9739 | 0.9739 | -0.12% |
2024-06-06 | 0.9751 | 0.9751 | -0.15% |
2024-06-05 | 0.9766 | 0.9766 | -0.51% |
2024-06-04 | 0.9816 | 0.9816 | 0.44% |
2024-06-03 | 0.9773 | 0.9773 | -0.06% |
2024-05-31 | 0.9779 | 0.9779 | -0.18% |
2024-05-30 | 0.9797 | 0.9797 | -0.32% |
2024-05-29 | 0.9828 | 0.9828 | -0.03% |
2024-05-28 | 0.9831 | 0.9831 | -0.59% |
2024-05-27 | 0.9889 | 0.9889 | 0.56% |
2024-05-24 | 0.9834 | 0.9834 | -0.37% |
2024-05-23 | 0.9871 | 0.9871 | -0.77% |
2024-05-22 | 0.9948 | 0.9948 | -0.08% |
2024-05-21 | 0.9956 | 0.9956 | -0.29% |
2024-05-20 | 0.9985 | 0.9985 | 0.30% |
2024-05-17 | 0.9955 | 0.9955 | 0.36% |
2024-05-16 | 0.9919 | 0.9919 | 0.11% |
2024-05-15 | 0.9908 | 0.9908 | -0.37% |
2024-05-14 | 0.9945 | 0.9945 | 0.07% |
2024-05-13 | 0.9938 | 0.9938 | -0.06% |
2024-05-10 | 0.9944 | 0.9944 | -0.07% |
2024-05-09 | 0.9951 | 0.9951 | 0.91% |
2024-05-08 | 0.9861 | 0.9861 | -0.43% |
2024-05-07 | 0.9904 | 0.9904 | 0.22% |
2024-05-06 | 0.9882 | 0.9882 | 1.16% |
2024-04-30 | 0.9769 | 0.9769 | 0.01% |
2024-04-29 | 0.9768 | 0.9768 | 0.83% |
2024-04-26 | 0.9688 | 0.9688 | 0.65% |
2024-04-25 | 0.9625 | 0.9625 | 0.12% |
2024-04-24 | 0.9613 | 0.9613 | 0.31% |
2024-04-23 | 0.9583 | 0.9583 | -0.31% |