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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
永赢消费鑫选6个月持… | 0.9003 | 1.73% |
永赢消费鑫选6个月持… | 0.9069 | 1.73% |
永赢优质生活混合A | 0.6756 | 0.82% |
永赢优质生活混合C | 0.6688 | 0.81% |
永赢养老目标2040… | 0.8839 | 0.80% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4788 | 2.03% |
永赢货币E | 0.4494 | 1.89% |
永赢天天利货币E | 0.4427 | 1.80% |
永赢天天利货币A | None | -- |
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 | 0.47% | -0.29% | 0.53% | -0.76% | -3.26% | 0.74% | 259.00% |
同类排名 [债券型] |
488 | 1149 | 1098 | 947 | 820 | 824 | -- |
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 | 1.0774 | 3.0950 | -0.27% |
2024-04-29 | 1.0803 | 3.0979 | 0.33% |
2024-04-26 | 1.0767 | 3.0943 | 0.30% |
2024-04-25 | 1.0735 | 3.0911 | 0.20% |
2024-04-24 | 1.0714 | 3.0890 | -0.09% |
2024-04-23 | 1.0724 | 3.0900 | 0.00% |
2024-04-22 | 1.0724 | 3.0900 | -0.07% |
2024-04-19 | 1.0732 | 3.0908 | -0.09% |
2024-04-18 | 1.0742 | 3.0918 | 0.05% |
2024-04-17 | 1.0737 | 3.0913 | 0.05% |
2024-04-16 | 1.0732 | 3.0908 | 0.06% |
2024-04-15 | 1.0726 | 3.0902 | 0.09% |
2024-04-12 | 1.0716 | 3.0892 | -0.18% |
2024-04-11 | 1.0735 | 3.0911 | -0.04% |
2024-04-10 | 1.0739 | 3.0915 | -0.32% |
2024-04-09 | 1.0773 | 3.0949 | -0.02% |
2024-04-08 | 1.0775 | 3.0951 | -0.35% |
2024-04-03 | 1.0813 | 3.0989 | 0.04% |
2024-04-02 | 1.0809 | 3.0985 | -0.12% |
2024-04-01 | 1.0822 | 3.0998 | 0.16% |
2024-03-29 | 1.0805 | 3.0981 | -0.06% |
2024-03-28 | 1.0811 | 3.0987 | 0.01% |
2024-03-27 | 1.0810 | 3.0986 | -0.14% |
2024-03-26 | 1.0825 | 3.1001 | 0.07% |
2024-03-25 | 1.0817 | 3.0993 | 0.20% |
2024-03-22 | 1.0795 | 3.0971 | -0.21% |
2024-03-21 | 1.0818 | 3.0994 | 0.03% |
2024-03-20 | 1.0815 | 3.0991 | -0.06% |
2024-03-19 | 1.0822 | 3.0998 | -0.08% |
2024-03-18 | 1.0831 | 3.1007 | 0.01% |
2024-03-15 | 1.0830 | 3.1006 | 0.03% |
2024-03-14 | 1.0827 | 3.1003 | 0.06% |
2024-03-13 | 1.0821 | 3.0997 | -0.30% |
2024-03-12 | 1.0854 | 3.1030 | 0.45% |
2024-03-11 | 1.0805 | 3.0981 | 0.25% |
2024-03-08 | 1.0778 | 3.0954 | -0.08% |
2024-03-07 | 1.0787 | 3.0963 | -0.05% |
2024-03-06 | 1.0792 | 3.0968 | -0.05% |
2024-03-05 | 1.0797 | 3.0973 | 0.00% |
2024-03-04 | 1.0797 | 3.0973 | -0.26% |
2024-03-01 | 1.0825 | 3.1001 | -0.18% |
2024-02-29 | 1.0844 | 3.1020 | 0.17% |
2024-02-28 | 1.0826 | 3.1002 | -0.15% |
2024-02-27 | 1.0842 | 3.1018 | 0.10% |
2024-02-26 | 1.0831 | 3.1007 | -0.07% |
2024-02-23 | 1.0839 | 3.1015 | 0.08% |
2024-02-22 | 1.0830 | 3.1006 | -0.03% |
2024-02-21 | 1.0833 | 3.1009 | 0.31% |
2024-02-20 | 1.0799 | 3.0975 | 0.18% |
2024-02-19 | 1.0780 | 3.0956 | -0.06% |
2024-02-08 | 1.0787 | 3.0963 | 0.32% |
2024-02-07 | 1.0753 | 3.0929 | 0.18% |
2024-02-06 | 1.0734 | 3.0910 | 0.36% |
2024-02-05 | 1.0696 | 3.0872 | -0.14% |