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 |
东方品质消费一年持有… | 0.443 | 0.39% |
东方精选混合 | 1.6751 | 0.38% |
东方品质消费一年持有… | 0.448 | 0.38% |
东方养老目标2050… | 1.0149 | 0.38% |
东方中债1-5年政策… | 1.3726 | 0.34% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币A | 0.5122 | 2.17% |
东方金账簿货币B | 0.5122 | 2.17% |
东方金元宝货币A | 0.4864 | 1.80% |
东方金元宝货币C | 0.4591 | 1.69% |
东方金证通货币B | 0.4668 | 1.60% |
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 | -0.11% | 0.44% | 1.24% | 3.34% | 6.07% | 1.97% | 365.65% |
同类排名 [债券型] |
616 | 884 | 906 | 323 | 114 | 595 | -- |
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 | 4.1820 | 4.5440 | 0.02% |
2024-04-29 | 4.1812 | 4.5432 | -0.07% |
2024-04-26 | 4.1842 | 4.5462 | -0.05% |
2024-04-25 | 4.1861 | 4.5481 | -0.01% |
2024-04-24 | 4.1864 | 4.5484 | -0.01% |
2024-04-23 | 4.1867 | 4.5487 | 0.05% |
2024-04-22 | 4.1848 | 4.5468 | 0.08% |
2024-04-19 | 4.1814 | 4.5434 | 0.04% |
2024-04-18 | 4.1796 | 4.5416 | 0.04% |
2024-04-17 | 4.1781 | 4.5401 | 0.02% |
2024-04-16 | 4.1772 | 4.5392 | 0.01% |
2024-04-15 | 4.1767 | 4.5387 | 0.05% |
2024-04-12 | 4.1747 | 4.5367 | 0.04% |
2024-04-11 | 4.1730 | 4.5350 | 0.04% |
2024-04-10 | 4.1715 | 4.5335 | 0.02% |
2024-04-09 | 4.1705 | 4.5325 | 0.04% |
2024-04-08 | 4.1690 | 4.5310 | 0.05% |
2024-04-03 | 4.1668 | 4.5288 | 0.04% |
2024-04-02 | 4.1652 | 4.5272 | 0.02% |
2024-04-01 | 4.1643 | 4.5263 | 0.01% |
2024-03-29 | 4.1638 | 4.5258 | 0.01% |
2024-03-28 | 4.1632 | 4.5252 | 0.02% |
2024-03-27 | 4.1624 | 4.5244 | 0.02% |
2024-03-26 | 4.1614 | 4.5234 | 0.00% |
2024-03-25 | 4.1613 | 4.5233 | 0.04% |
2024-03-22 | 4.1598 | 4.5218 | 0.01% |
2024-03-21 | 4.1593 | 4.5213 | 0.01% |
2024-03-20 | 4.1587 | 4.5207 | 0.03% |
2024-03-19 | 4.1576 | 4.5196 | 0.02% |
2024-03-18 | 4.1569 | 4.5189 | 0.03% |
2024-03-15 | 4.1556 | 4.5176 | 0.02% |
2024-03-14 | 4.1548 | 4.5168 | -0.03% |
2024-03-13 | 4.1561 | 4.5181 | -0.04% |
2024-03-12 | 4.1579 | 4.5199 | -0.02% |
2024-03-11 | 4.1587 | 4.5207 | 0.01% |
2024-03-08 | 4.1582 | 4.5202 | 0.01% |
2024-03-07 | 4.1579 | 4.5199 | 0.01% |
2024-03-06 | 4.1573 | 4.5193 | 0.02% |
2024-03-05 | 4.1564 | 4.5184 | 0.02% |
2024-03-04 | 4.1555 | 4.5175 | 0.01% |
2024-03-01 | 4.1549 | 4.5169 | 0.00% |
2024-02-29 | 4.1549 | 4.5169 | 0.03% |
2024-02-28 | 4.1537 | 4.5157 | 0.04% |
2024-02-27 | 4.1521 | 4.5141 | 0.03% |
2024-02-26 | 4.1509 | 4.5129 | 0.05% |
2024-02-23 | 4.1489 | 4.5109 | 0.04% |
2024-02-22 | 4.1471 | 4.5091 | 0.04% |
2024-02-21 | 4.1456 | 4.5076 | 0.03% |
2024-02-20 | 4.1443 | 4.5063 | 0.04% |
2024-02-19 | 4.1425 | 4.5045 | 0.10% |
2024-02-08 | 4.1384 | 4.5004 | 0.03% |
2024-02-07 | 4.1370 | 4.4990 | 0.05% |
2024-02-06 | 4.1351 | 4.4971 | 0.00% |
2024-02-05 | 4.1350 | 4.4970 | 0.04% |