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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰品质消费混合发起… | 0.7056 | 1.28% |
金鹰品质消费混合发起… | 0.6946 | 1.27% |
金鹰优选配置三个月持… | 0.9707 | 1.17% |
金鹰优选配置三个月持… | 0.9675 | 1.17% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4864 | 1.79% |
金鹰增益货币B | 0.4695 | 1.77% |
金鹰增益货币A | 0.4176 | 1.57% |
金鹰货币A | 0.4208 | 1.55% |
金鹰增益货币E | 0.0469 | 0.17% |
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 | -0.17% | 0.28% | 0.87% | 1.79% | 134.45% | 1.20% | 107.92% |
同类排名 [债券型] |
853 | 2153 | 2310 | 2349 | 2 | 2357 | -- |
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 | 1.1051 | 2.1296 | 0.10% |
2024-04-29 | 1.1040 | 2.1285 | -0.11% |
2024-04-26 | 1.1633 | 2.1298 | -0.07% |
2024-04-25 | 1.1641 | 2.1306 | -0.02% |
2024-04-24 | 1.1643 | 2.1308 | -0.07% |
2024-04-23 | 1.1651 | 2.1316 | 0.03% |
2024-04-22 | 1.1648 | 2.1313 | 0.05% |
2024-04-19 | 1.1642 | 2.1307 | 0.04% |
2024-04-18 | 1.1637 | 2.1302 | 0.04% |
2024-04-17 | 1.1632 | 2.1297 | 0.03% |
2024-04-16 | 1.1629 | 2.1294 | 0.01% |
2024-04-15 | 1.1628 | 2.1293 | 0.03% |
2024-04-12 | 1.1625 | 2.1290 | 0.06% |
2024-04-11 | 1.1618 | 2.1283 | 0.02% |
2024-04-10 | 1.1616 | 2.1281 | -0.01% |
2024-04-09 | 1.1617 | 2.1282 | 0.03% |
2024-04-08 | 1.1614 | 2.1279 | 0.06% |
2024-04-03 | 1.2213 | 2.1272 | 0.05% |
2024-04-02 | 1.2207 | 2.1266 | 0.04% |
2024-04-01 | 1.2202 | 2.1261 | -0.02% |
2024-03-29 | 1.2204 | 2.1263 | 0.05% |
2024-03-28 | 1.2198 | 2.1257 | 0.01% |
2024-03-27 | 1.2197 | 2.1256 | 0.06% |
2024-03-26 | 1.2190 | 2.1249 | 0.01% |
2024-03-25 | 1.2828 | 2.1248 | -0.02% |
2024-03-22 | 1.2831 | 2.1251 | -0.02% |
2024-03-21 | 1.2834 | 2.1254 | 0.02% |
2024-03-20 | 1.2832 | 2.1252 | -0.02% |
2024-03-19 | 1.2835 | 2.1255 | 0.05% |
2024-03-18 | 1.2829 | 2.1249 | 0.05% |
2024-03-15 | 1.2822 | 2.1242 | 0.05% |
2024-03-14 | 1.2816 | 2.1236 | -0.01% |
2024-03-13 | 1.2817 | 2.1237 | 0.00% |
2024-03-12 | 1.2817 | 2.1237 | -0.09% |
2024-03-11 | 1.2829 | 2.1249 | -0.05% |
2024-03-08 | 1.2835 | 2.1255 | -0.01% |
2024-03-07 | 1.2836 | 2.1256 | -0.01% |
2024-03-06 | 1.2837 | 2.1257 | 0.10% |
2024-03-05 | 1.2824 | 2.1244 | 0.02% |
2024-03-04 | 1.2821 | 2.1241 | 0.06% |
2024-03-01 | 1.2813 | 2.1233 | -0.09% |
2024-02-29 | 1.2825 | 2.1245 | 0.05% |
2024-02-28 | 1.2818 | 2.1238 | 0.02% |
2024-02-27 | 1.2816 | 2.1236 | 0.01% |
2024-02-26 | 1.2815 | 2.1235 | 0.05% |
2024-02-23 | 1.2809 | 2.1229 | 0.03% |
2024-02-22 | 1.2805 | 2.1225 | 0.05% |
2024-02-21 | 1.2799 | 2.1219 | 0.02% |
2024-02-20 | 1.2796 | 2.1216 | 0.05% |
2024-02-19 | 1.2790 | 2.1210 | 0.09% |
2024-02-08 | 1.2779 | 2.1199 | 0.01% |
2024-02-07 | 1.2778 | 2.1198 | 0.05% |
2024-02-06 | 1.2771 | 2.1191 | -0.05% |
2024-02-05 | 1.2777 | 2.1197 | 0.05% |