名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银转债优选C | 0.754 | 1.07% |
民生加银转债优选A | 0.78 | 1.04% |
民生加银港股通高股息… | 1.0497 | 1.04% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4674 | 2.02% |
民生加银腾元宝货币D | 0.4429 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.30% | 2.50% | 10.48% | 7.29% | -3.70% | 7.44% | 8.32% |
同类排名 [债券型] |
167 | 64 | 45 | 17 | 843 | 11 | -- |
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 |
2024-04-30 | 0.7800 | 1.1800 | 1.04% |
2024-04-29 | 0.7720 | 1.1720 | -1.15% |
2024-04-26 | 0.7810 | 1.1810 | 0.90% |
2024-04-25 | 0.7740 | 1.1740 | 0.13% |
2024-04-24 | 0.7730 | 1.1730 | 0.39% |
2024-04-23 | 0.7700 | 1.1700 | -1.28% |
2024-04-22 | 0.7800 | 1.1800 | -2.38% |
2024-04-19 | 0.7990 | 1.1990 | 0.25% |
2024-04-18 | 0.7970 | 1.1970 | 0.25% |
2024-04-17 | 0.7950 | 1.1950 | 0.89% |
2024-04-16 | 0.7880 | 1.1880 | -0.76% |
2024-04-15 | 0.7940 | 1.1940 | 0.89% |
2024-04-12 | 0.7870 | 1.1870 | 0.38% |
2024-04-11 | 0.7840 | 1.1840 | 0.77% |
2024-04-10 | 0.7780 | 1.1780 | 0.91% |
2024-04-09 | 0.7710 | 1.1710 | -0.13% |
2024-04-08 | 0.7720 | 1.1720 | -0.13% |
2024-04-03 | 0.7730 | 1.1730 | 1.31% |
2024-04-02 | 0.7630 | 1.1630 | 0.26% |
2024-04-01 | 0.7610 | 1.1610 | 0.00% |
2024-03-29 | 0.7610 | 1.1610 | 1.60% |
2024-03-28 | 0.7490 | 1.1490 | 0.67% |
2024-03-27 | 0.7440 | 1.1440 | -0.67% |
2024-03-26 | 0.7490 | 1.1490 | -0.93% |
2024-03-25 | 0.7560 | 1.1560 | 0.13% |
2024-03-22 | 0.7550 | 1.1550 | -0.13% |
2024-03-21 | 0.7560 | 1.1560 | 0.40% |
2024-03-20 | 0.7530 | 1.1530 | 0.27% |
2024-03-19 | 0.7510 | 1.1510 | 0.40% |
2024-03-18 | 0.7480 | 1.1480 | -0.40% |
2024-03-15 | 0.7510 | 1.1510 | 0.67% |
2024-03-14 | 0.7460 | 1.1460 | 0.40% |
2024-03-13 | 0.7430 | 1.1430 | 0.13% |
2024-03-12 | 0.7420 | 1.1420 | -2.37% |
2024-03-11 | 0.7600 | 1.1600 | -1.04% |
2024-03-08 | 0.7680 | 1.1680 | 0.00% |
2024-03-07 | 0.7680 | 1.1680 | 0.79% |
2024-03-06 | 0.7620 | 1.1620 | 0.53% |
2024-03-05 | 0.7580 | 1.1580 | 0.00% |
2024-03-04 | 0.7580 | 1.1580 | 1.07% |
2024-03-01 | 0.7500 | 1.1500 | 0.27% |
2024-02-29 | 0.7480 | 1.1480 | 0.13% |
2024-02-28 | 0.7470 | 1.1470 | -0.80% |
2024-02-27 | 0.7530 | 1.1530 | 0.53% |
2024-02-26 | 0.7490 | 1.1490 | -1.45% |
2024-02-23 | 0.7600 | 1.1600 | -0.91% |
2024-02-22 | 0.7670 | 1.1670 | 2.82% |
2024-02-21 | 0.7460 | 1.1460 | 0.54% |
2024-02-20 | 0.7420 | 1.1420 | 1.50% |
2024-02-19 | 0.7310 | 1.1310 | 1.95% |
2024-02-08 | 0.7170 | 1.1170 | -0.14% |
2024-02-07 | 0.7180 | 1.1180 | 0.84% |
2024-02-06 | 0.7120 | 1.1120 | 1.28% |
2024-02-05 | 0.7030 | 1.1030 | 0.14% |