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 |
蜂巢卓睿混合C | 0.7979 | 0.29% |
蜂巢卓睿混合A | 0.8149 | 0.28% |
蜂巢丰泰三个月定开债… | 1.0466 | 0.17% |
蜂巢丰泰三个月定开债… | 1.0418 | 0.17% |
蜂巢中债1-5年政策… | 1.0413 | 0.15% |
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 | -0.18% | 0.26% | 1.00% | 2.04% | 68.95% | 1.30% | 69.03% |
同类排名 [债券型] |
912 | 2259 | 1818 | 2002 | 3 | 2148 | -- |
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 | 1.3347 | 1.6847 | 0.09% |
2024-04-29 | 1.3335 | 1.6835 | -0.09% |
2024-04-26 | 1.3347 | 1.6847 | -0.06% |
2024-04-25 | 1.3355 | 1.6855 | 0.04% |
2024-04-24 | 1.3350 | 1.6850 | -0.16% |
2024-04-23 | 1.3371 | 1.6871 | 0.05% |
2024-04-22 | 1.3364 | 1.6864 | 0.07% |
2024-04-19 | 1.3355 | 1.6855 | 0.04% |
2024-04-18 | 1.3349 | 1.6849 | 0.07% |
2024-04-17 | 1.3339 | 1.6839 | 0.05% |
2024-04-16 | 1.3332 | 1.6832 | 0.02% |
2024-04-15 | 1.3330 | 1.6830 | -0.01% |
2024-04-12 | 1.3331 | 1.6831 | 0.05% |
2024-04-11 | 1.3324 | 1.6824 | 0.02% |
2024-04-10 | 1.3322 | 1.6822 | -0.05% |
2024-04-09 | 1.3328 | 1.6828 | 0.03% |
2024-04-08 | 1.3324 | 1.6824 | 0.05% |
2024-04-03 | 1.3318 | 1.6818 | 0.05% |
2024-04-02 | 1.3311 | 1.6811 | 0.05% |
2024-04-01 | 1.3305 | 1.6805 | -0.05% |
2024-03-29 | 1.3312 | 1.6812 | 0.04% |
2024-03-28 | 1.3307 | 1.6807 | -0.02% |
2024-03-27 | 1.3309 | 1.6809 | 0.13% |
2024-03-26 | 1.3292 | 1.6792 | 0.01% |
2024-03-25 | 1.3920 | 1.6790 | -0.04% |
2024-03-22 | 1.3926 | 1.6796 | -0.01% |
2024-03-21 | 1.3927 | 1.6797 | 0.03% |
2024-03-20 | 1.3923 | 1.6793 | -0.03% |
2024-03-19 | 1.3927 | 1.6797 | 0.04% |
2024-03-18 | 1.3921 | 1.6791 | 0.06% |
2024-03-15 | 1.3912 | 1.6782 | 0.05% |
2024-03-14 | 1.3905 | 1.6775 | -0.01% |
2024-03-13 | 1.3907 | 1.6777 | 0.01% |
2024-03-12 | 1.3906 | 1.6776 | -0.08% |
2024-03-11 | 1.3917 | 1.6787 | -0.04% |
2024-03-08 | 1.3923 | 1.6793 | 0.01% |
2024-03-07 | 1.3922 | 1.6792 | -0.01% |
2024-03-06 | 1.3924 | 1.6794 | 0.16% |
2024-03-05 | 1.3902 | 1.6772 | 0.03% |
2024-03-04 | 1.3898 | 1.6768 | 0.04% |
2024-03-01 | 1.3893 | 1.6763 | -0.07% |
2024-02-29 | 1.3903 | 1.6773 | 0.04% |
2024-02-28 | 1.3897 | 1.6767 | 0.03% |
2024-02-27 | 1.3893 | 1.6763 | -0.01% |
2024-02-26 | 1.3895 | 1.6765 | 0.05% |
2024-02-23 | 1.3888 | 1.6758 | 0.04% |
2024-02-22 | 1.3882 | 1.6752 | 0.06% |
2024-02-21 | 1.3874 | 1.6744 | 0.04% |
2024-02-20 | 1.3869 | 1.6739 | 0.07% |
2024-02-19 | 1.3859 | 1.6729 | 0.10% |
2024-02-08 | 1.3845 | 1.6715 | 0.00% |
2024-02-07 | 1.3845 | 1.6715 | 0.10% |
2024-02-06 | 1.3831 | 1.6701 | -0.12% |
2024-02-05 | 1.3847 | 1.6717 | 0.03% |