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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成睿裕六月持有股票… | 1.3158 | 1.77% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5496 | 2.21% |
大成恒丰宝货币E | 0.5386 | 2.17% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成现金增利货币B | 0.4865 | 2.07% |
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 | 0.06% | 0.86% | 1.77% | 1.66% | 0.30% | 1.73% | 248.24% |
同类排名 [债券型] |
113 | 74 | 117 | 297 | 329 | 153 | -- |
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 | 1.0624 | 2.3472 | 0.16% |
2024-04-29 | 1.0607 | 2.3455 | 0.01% |
2024-04-26 | 1.0606 | 2.3454 | -0.01% |
2024-04-25 | 1.0607 | 2.3455 | 0.03% |
2024-04-24 | 1.0604 | 2.3452 | -0.13% |
2024-04-23 | 1.0618 | 2.3466 | -0.01% |
2024-04-22 | 1.0619 | 2.3467 | -0.03% |
2024-04-19 | 1.0622 | 2.3470 | 0.02% |
2024-04-18 | 1.0620 | 2.3468 | 0.11% |
2024-04-17 | 1.0608 | 2.3456 | 0.20% |
2024-04-16 | 1.0587 | 2.3435 | -0.13% |
2024-04-15 | 1.0601 | 2.3449 | 0.01% |
2024-04-12 | 1.0600 | 2.3448 | 0.11% |
2024-04-11 | 1.0588 | 2.3436 | 0.09% |
2024-04-10 | 1.0578 | 2.3426 | -0.02% |
2024-04-09 | 1.0580 | 2.3428 | 0.14% |
2024-04-08 | 1.0565 | 2.3413 | 0.02% |
2024-04-03 | 1.0563 | 2.3411 | 0.12% |
2024-04-02 | 1.0550 | 2.3398 | 0.09% |
2024-04-01 | 1.0541 | 2.3389 | 0.08% |
2024-03-29 | 1.0533 | 2.3381 | 0.08% |
2024-03-28 | 1.0525 | 2.3373 | 0.03% |
2024-03-27 | 1.0522 | 2.3370 | -0.04% |
2024-03-26 | 1.0526 | 2.3374 | -0.05% |
2024-03-25 | 1.0531 | 2.3379 | -0.08% |
2024-03-22 | 1.0539 | 2.3387 | -0.09% |
2024-03-21 | 1.0548 | 2.3396 | 0.03% |
2024-03-20 | 1.0545 | 2.3393 | 0.07% |
2024-03-19 | 1.0538 | 2.3386 | 0.04% |
2024-03-18 | 1.0534 | 2.3382 | 0.14% |
2024-03-15 | 1.0519 | 2.3367 | 0.04% |
2024-03-14 | 1.0515 | 2.3363 | -0.07% |
2024-03-13 | 1.0522 | 2.3370 | 0.01% |
2024-03-12 | 1.0521 | 2.3369 | -0.02% |
2024-03-11 | 1.0523 | 2.3371 | 0.05% |
2024-03-08 | 1.0518 | 2.3366 | 0.02% |
2024-03-07 | 1.0516 | 2.3364 | -0.05% |
2024-03-06 | 1.0521 | 2.3369 | 0.10% |
2024-03-05 | 1.0511 | 2.3359 | -0.10% |
2024-03-04 | 1.0521 | 2.3369 | -0.09% |
2024-03-01 | 1.0530 | 2.3378 | 0.03% |
2024-02-29 | 1.0527 | 2.3375 | 0.20% |
2024-02-28 | 1.0506 | 2.3354 | -0.39% |
2024-02-27 | 1.0547 | 2.3395 | 0.11% |
2024-02-26 | 1.0535 | 2.3383 | 0.05% |
2024-02-23 | 1.0530 | 2.3378 | 0.10% |
2024-02-22 | 1.0519 | 2.3367 | 0.08% |
2024-02-21 | 1.0511 | 2.3359 | 0.11% |
2024-02-20 | 1.0499 | 2.3347 | 0.15% |
2024-02-19 | 1.0483 | 2.3331 | 0.09% |
2024-02-08 | 1.0474 | 2.3322 | 0.20% |
2024-02-07 | 1.0453 | 2.3301 | 0.09% |
2024-02-06 | 1.0444 | 2.3292 | 0.09% |
2024-02-05 | 1.0435 | 2.3283 | -0.06% |