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 |
淳厚鑫淳 | 0.6618 | 1.27% |
淳厚现代服务业A | 0.9564 | 1.24% |
淳厚现代服务业C | 0.9411 | 1.24% |
淳厚鑫悦商业模式优选… | 0.6357 | 1.23% |
淳厚鑫悦商业模式优选… | 0.6277 | 1.21% |
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 | -0.26% | 0.30% | 0.93% | 17.20% | 18.46% | 1.43% | 28.90% |
同类排名 [债券型] |
1414 | 2008 | 2108 | 4 | 8 | 1838 | -- |
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 | 1.1544 | 1.2752 | 0.13% |
2024-04-29 | 1.1529 | 1.2737 | -0.18% |
2024-04-26 | 1.1550 | 1.2758 | -0.11% |
2024-04-25 | 1.1563 | 1.2771 | -0.03% |
2024-04-24 | 1.1567 | 1.2775 | -0.06% |
2024-04-23 | 1.1574 | 1.2782 | 0.03% |
2024-04-22 | 1.1570 | 1.2778 | 0.04% |
2024-04-19 | 1.1565 | 1.2773 | 0.04% |
2024-04-18 | 1.1560 | 1.2768 | 0.04% |
2024-04-17 | 1.1555 | 1.2763 | 0.03% |
2024-04-16 | 1.1551 | 1.2759 | -0.02% |
2024-04-15 | 1.1553 | 1.2761 | 0.03% |
2024-04-12 | 1.1549 | 1.2757 | 0.09% |
2024-04-11 | 1.1539 | 1.2747 | 0.04% |
2024-04-10 | 1.1534 | 1.2742 | 0.03% |
2024-04-09 | 1.1531 | 1.2739 | 0.05% |
2024-04-08 | 1.1525 | 1.2733 | 0.05% |
2024-04-03 | 1.1519 | 1.2727 | 0.04% |
2024-04-02 | 1.1514 | 1.2722 | 0.03% |
2024-04-01 | 1.1510 | 1.2718 | 0.01% |
2024-03-29 | 1.1509 | 1.2717 | 0.03% |
2024-03-28 | 1.1505 | 1.2713 | 0.02% |
2024-03-27 | 1.1503 | 1.2711 | 0.05% |
2024-03-26 | 1.1497 | 1.2705 | -0.01% |
2024-03-25 | 1.1498 | 1.2706 | 0.00% |
2024-03-22 | 1.1498 | 1.2706 | -0.01% |
2024-03-21 | 1.1499 | 1.2707 | 0.02% |
2024-03-20 | 1.1497 | 1.2705 | 0.01% |
2024-03-19 | 1.2046 | 1.2704 | 0.02% |
2024-03-18 | 1.2044 | 1.2702 | 0.07% |
2024-03-15 | 1.2036 | 1.2694 | 0.03% |
2024-03-14 | 1.2032 | 1.2690 | -0.02% |
2024-03-13 | 1.2035 | 1.2693 | -0.01% |
2024-03-12 | 1.2036 | 1.2694 | -0.10% |
2024-03-11 | 1.2048 | 1.2706 | -0.02% |
2024-03-08 | 1.2050 | 1.2708 | -0.02% |
2024-03-07 | 1.2052 | 1.2710 | 0.00% |
2024-03-06 | 1.2052 | 1.2710 | 0.07% |
2024-03-05 | 1.2044 | 1.2702 | 0.02% |
2024-03-04 | 1.2042 | 1.2700 | 0.02% |
2024-03-01 | 1.2039 | 1.2697 | -0.07% |
2024-02-29 | 1.2047 | 1.2705 | 0.05% |
2024-02-28 | 1.2041 | 1.2699 | 0.02% |
2024-02-27 | 1.2039 | 1.2697 | 0.01% |
2024-02-26 | 1.2038 | 1.2696 | 0.04% |
2024-02-23 | 1.2033 | 1.2691 | 0.05% |
2024-02-22 | 1.2027 | 1.2685 | 0.07% |
2024-02-21 | 1.2019 | 1.2677 | 0.05% |
2024-02-20 | 1.2013 | 1.2671 | 0.07% |
2024-02-19 | 1.2004 | 1.2662 | 0.08% |
2024-02-08 | 1.1995 | 1.2653 | 0.03% |
2024-02-07 | 1.1992 | 1.2650 | 0.06% |
2024-02-06 | 1.1985 | 1.2643 | -0.08% |
2024-02-05 | 1.1994 | 1.2652 | 0.07% |