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 |
金信深圳成长混合A | 2.3734 | 0.81% |
金信深圳成长混合C | 1.8875 | 0.81% |
金信优质成长混合A | 1.0095 | 0.65% |
金信优质成长混合C | 1.0109 | 0.64% |
金信智能中国2025… | 1.6572 | 0.56% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4057 | 1.92% |
金信民发货币A | 0.3402 | 1.67% |
金信民发货币E | 0.3402 | 1.67% |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.12% | 39.62% | -- | -- | 34.54% | 34.54% |
同类排名 [债券型] |
200 | 2945 | 2 | -- | -- | 4 | -- |
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 | 1.1436 | 1.3453 | 0.03% |
2024-04-29 | 1.1432 | 1.3449 | -0.01% |
2024-04-26 | 1.3451 | 1.3451 | -0.01% |
2024-04-25 | 1.3453 | 1.3453 | 0.01% |
2024-04-24 | 1.3452 | 1.3452 | -0.01% |
2024-04-23 | 1.3453 | 1.3453 | 0.01% |
2024-04-22 | 1.3452 | 1.3452 | 0.01% |
2024-04-19 | 1.3450 | 1.3450 | 0.01% |
2024-04-18 | 1.3448 | 1.3448 | 0.00% |
2024-04-17 | 1.3448 | 1.3448 | 0.01% |
2024-04-16 | 1.3447 | 1.3447 | -0.01% |
2024-04-15 | 1.3448 | 1.3448 | 0.01% |
2024-04-12 | 1.3447 | 1.3447 | 0.01% |
2024-04-11 | 1.3445 | 1.3445 | 0.01% |
2024-04-10 | 1.3444 | 1.3444 | 0.00% |
2024-04-09 | 1.3444 | 1.3444 | 0.00% |
2024-04-08 | 1.3444 | 1.3444 | 0.01% |
2024-04-03 | 1.3442 | 1.3442 | 0.01% |
2024-04-02 | 1.3441 | 1.3441 | 0.01% |
2024-04-01 | 1.3439 | 1.3439 | 0.01% |
2024-03-29 | 1.3438 | 1.3438 | 0.00% |
2024-03-28 | 1.3438 | 1.3438 | 0.01% |
2024-03-27 | 1.3437 | 1.3437 | 0.00% |
2024-03-26 | 1.3437 | 1.3437 | 0.01% |
2024-03-25 | 1.3436 | 1.3436 | 0.00% |
2024-03-22 | 1.3436 | 1.3436 | 0.01% |
2024-03-21 | 1.3435 | 1.3435 | -0.01% |
2024-03-20 | 1.3436 | 1.3436 | 0.00% |
2024-03-19 | 1.3436 | 1.3436 | 0.01% |
2024-03-18 | 1.3434 | 1.3434 | 0.01% |
2024-03-15 | 1.3433 | 1.3433 | 0.00% |
2024-03-14 | 1.3433 | 1.3433 | 0.01% |
2024-03-13 | 1.3431 | 1.3431 | -0.02% |
2024-03-12 | 1.3434 | 1.3434 | -0.16% |
2024-03-11 | 1.3455 | 1.3455 | -0.45% |
2024-03-08 | 1.3516 | 1.3516 | -0.15% |
2024-03-07 | 1.3536 | 1.3536 | -0.15% |
2024-03-06 | 1.3556 | 1.3556 | 49.71% |
2024-03-05 | 0.9055 | 0.9055 | -0.02% |
2024-03-04 | 0.9057 | 0.9057 | -1.57% |
2024-03-01 | 0.9201 | 0.9201 | -0.87% |
2024-02-29 | 0.9282 | 0.9282 | -0.13% |
2024-02-28 | 0.9294 | 0.9294 | -0.13% |
2024-02-27 | 0.9306 | 0.9306 | -0.14% |
2024-02-26 | 0.9319 | 0.9319 | -0.38% |
2024-02-23 | 0.9355 | 0.9355 | -0.13% |
2024-02-22 | 0.9367 | 0.9367 | -0.11% |
2024-02-21 | 0.9377 | 0.9377 | -0.12% |
2024-02-20 | 0.9388 | 0.9388 | -0.10% |
2024-02-19 | 0.9397 | 0.9397 | -1.49% |
2024-02-08 | 0.9539 | 0.9539 | -0.13% |
2024-02-07 | 0.9551 | 0.9551 | -0.12% |
2024-02-06 | 0.9562 | 0.9562 | -0.16% |
2024-02-05 | 0.9577 | 0.9577 | -0.35% |