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 |
同泰大健康主题混合A | 0.4618 | 0.70% |
同泰大健康主题混合C | 0.4562 | 0.68% |
同泰金融精选股票C | 0.782 | 0.66% |
同泰金融精选股票A | 0.7897 | 0.65% |
同泰积极配置3个月持… | 0.922 | 0.56% |
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 | -0.31% | 0.15% | 72.83% | 74.12% | 124.91% | 73.42% | 142.52% |
同类排名 [债券型] |
360 | 432 | 2 | 2 | 1 | 2 | -- |
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 | 1.8188 | 2.3388 | 0.16% |
2024-04-29 | 1.8159 | 2.3359 | -0.21% |
2024-04-26 | 1.8197 | 2.3397 | -0.12% |
2024-04-25 | 1.8219 | 2.3419 | -0.01% |
2024-04-24 | 1.8220 | 2.3420 | -0.13% |
2024-04-23 | 1.8244 | 2.3444 | 0.06% |
2024-04-22 | 1.8233 | 2.3433 | 0.05% |
2024-04-19 | 1.8224 | 2.3424 | 0.01% |
2024-04-18 | 1.8223 | 2.3423 | 0.12% |
2024-04-17 | 1.8201 | 2.3401 | 0.02% |
2024-04-16 | 1.8197 | 2.3397 | 0.01% |
2024-04-15 | 1.8195 | 2.3395 | 0.02% |
2024-04-12 | 1.8192 | 2.3392 | 0.10% |
2024-04-11 | 1.8174 | 2.3374 | 0.00% |
2024-04-10 | 1.8174 | 2.3374 | -0.03% |
2024-04-09 | 1.8179 | 2.3379 | 0.05% |
2024-04-08 | 2.0189 | 2.3369 | 0.06% |
2024-04-03 | 2.0177 | 2.3357 | 0.03% |
2024-04-02 | 2.0171 | 2.3351 | 0.03% |
2024-04-01 | 2.0165 | 2.3345 | -0.07% |
2024-03-29 | 2.0179 | 2.3359 | 0.04% |
2024-03-28 | 2.0171 | 2.3351 | 0.01% |
2024-03-27 | 2.0169 | 2.3349 | 0.03% |
2024-03-26 | 2.0163 | 2.3343 | 0.00% |
2024-03-25 | 2.0163 | 2.3343 | 0.01% |
2024-03-22 | 2.0161 | 2.3341 | 0.00% |
2024-03-21 | 2.0162 | 2.3342 | 0.00% |
2024-03-20 | 2.1181 | 2.3341 | 0.00% |
2024-03-19 | 2.1182 | 2.3342 | 0.01% |
2024-03-18 | 2.1179 | 2.3339 | 0.01% |
2024-03-15 | 2.1176 | 2.3336 | 0.02% |
2024-03-14 | 2.1171 | 2.3331 | -0.03% |
2024-03-13 | 2.1178 | 2.3338 | 0.01% |
2024-03-12 | 2.1176 | 2.3336 | -0.21% |
2024-03-11 | 2.1220 | 2.3380 | -0.04% |
2024-03-08 | 2.1228 | 2.3388 | -0.02% |
2024-03-07 | 2.1232 | 2.3392 | 0.01% |
2024-03-06 | 2.1229 | 2.3389 | 0.18% |
2024-03-05 | 2.1191 | 2.3351 | 0.13% |
2024-03-04 | 2.1163 | 2.3323 | 0.10% |
2024-03-01 | 2.1142 | 2.3302 | -0.05% |
2024-02-29 | 2.1152 | 2.3312 | 0.00% |
2024-02-28 | 2.1151 | 2.3311 | 0.00% |
2024-02-27 | 2.2220 | 2.3310 | 0.00% |
2024-02-26 | 2.2220 | 2.3310 | 0.01% |
2024-02-23 | 2.2218 | 2.3308 | 0.00% |
2024-02-22 | 2.2217 | 2.3307 | 0.00% |
2024-02-21 | 2.2217 | 2.3307 | 0.00% |
2024-02-20 | 2.2217 | 2.3307 | 0.00% |
2024-02-19 | 2.2217 | 2.3307 | 0.10% |
2024-02-08 | 2.2195 | 2.3285 | -0.13% |
2024-02-07 | 2.2224 | 2.3314 | 3.05% |
2024-02-06 | 2.1566 | 2.2656 | 67.04% |
2024-02-05 | 1.2911 | 1.4001 | 0.06% |