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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5402 | 2.03% |
广发天天红B | 0.5159 | 2.00% |
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 | -0.30% | 0.53% | 1.33% | 3.27% | 5.15% | 2.03% | 76.11% |
同类排名 [债券型] |
1700 | 444 | 663 | 359 | 296 | 518 | -- |
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 | 1.2432 | 1.6590 | 0.08% |
2024-04-29 | 1.2422 | 1.6580 | -0.18% |
2024-04-26 | 1.2445 | 1.6603 | -0.10% |
2024-04-25 | 1.2457 | 1.6615 | -0.04% |
2024-04-24 | 1.2462 | 1.6620 | -0.06% |
2024-04-23 | 1.2470 | 1.6628 | 0.06% |
2024-04-22 | 1.2462 | 1.6620 | 0.07% |
2024-04-19 | 1.2453 | 1.6611 | 0.06% |
2024-04-18 | 1.2445 | 1.6603 | 0.06% |
2024-04-17 | 1.2437 | 1.6595 | 0.04% |
2024-04-16 | 1.2432 | 1.6590 | 0.02% |
2024-04-15 | 1.2430 | 1.6588 | 0.06% |
2024-04-12 | 1.2422 | 1.6580 | 0.09% |
2024-04-11 | 1.2528 | 1.6569 | 0.06% |
2024-04-10 | 1.2520 | 1.6561 | 0.04% |
2024-04-09 | 1.2515 | 1.6556 | 0.07% |
2024-04-08 | 1.2506 | 1.6547 | 0.07% |
2024-04-03 | 1.2497 | 1.6538 | 0.06% |
2024-04-02 | 1.2489 | 1.6530 | 0.04% |
2024-04-01 | 1.2484 | 1.6525 | 0.01% |
2024-03-29 | 1.2483 | 1.6524 | 0.04% |
2024-03-28 | 1.2478 | 1.6519 | 0.02% |
2024-03-27 | 1.2476 | 1.6517 | 0.03% |
2024-03-26 | 1.2472 | 1.6513 | -0.02% |
2024-03-25 | 1.2474 | 1.6515 | -0.02% |
2024-03-22 | 1.2476 | 1.6517 | 0.01% |
2024-03-21 | 1.2475 | 1.6516 | 0.02% |
2024-03-20 | 1.2472 | 1.6513 | 0.02% |
2024-03-19 | 1.2470 | 1.6511 | 0.03% |
2024-03-18 | 1.2466 | 1.6507 | 0.06% |
2024-03-15 | 1.2459 | 1.6500 | 0.02% |
2024-03-14 | 1.2457 | 1.6498 | -0.03% |
2024-03-13 | 1.2461 | 1.6502 | -0.03% |
2024-03-12 | 1.2465 | 1.6506 | -0.07% |
2024-03-11 | 1.2474 | 1.6515 | 0.00% |
2024-03-08 | 1.2474 | 1.6515 | 0.01% |
2024-03-07 | 1.2473 | 1.6514 | 0.01% |
2024-03-06 | 1.2472 | 1.6513 | 0.07% |
2024-03-05 | 1.2463 | 1.6504 | 0.02% |
2024-03-04 | 1.2460 | 1.6501 | 0.04% |
2024-03-01 | 1.2455 | 1.6496 | -0.06% |
2024-02-29 | 1.2462 | 1.6503 | 0.06% |
2024-02-28 | 1.2454 | 1.6495 | 0.04% |
2024-02-27 | 1.2449 | 1.6490 | 0.05% |
2024-02-26 | 1.2443 | 1.6484 | 0.07% |
2024-02-23 | 1.2434 | 1.6475 | 0.06% |
2024-02-22 | 1.2427 | 1.6468 | 0.06% |
2024-02-21 | 1.2420 | 1.6461 | 0.03% |
2024-02-20 | 1.2416 | 1.6457 | 0.05% |
2024-02-19 | 1.2410 | 1.6451 | 0.09% |
2024-02-08 | 1.2399 | 1.6440 | 0.02% |
2024-02-07 | 1.2397 | 1.6438 | 0.03% |
2024-02-06 | 1.2393 | 1.6434 | -0.05% |
2024-02-05 | 1.2399 | 1.6440 | 0.08% |