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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4652 | 1.76% |
长盛添利宝货币A | 0.3996 | 1.52% |
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 | -0.22% | 0.62% | 1.72% | 3.57% | 5.70% | 2.31% | 385.75% |
同类排名 [债券型] |
255 | 15 | 40 | 35 | 27 | 40 | -- |
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 | 1.5947 | 2.9602 | 0.19% |
2024-04-29 | 1.5916 | 2.9571 | -0.20% |
2024-04-26 | 1.5948 | 2.9603 | -0.09% |
2024-04-25 | 1.5962 | 2.9617 | 0.04% |
2024-04-24 | 1.5955 | 2.9610 | -0.17% |
2024-04-23 | 1.5982 | 2.9637 | 0.03% |
2024-04-22 | 1.5977 | 2.9632 | 0.06% |
2024-04-19 | 1.5967 | 2.9622 | 0.05% |
2024-04-18 | 1.5959 | 2.9614 | 0.11% |
2024-04-17 | 1.5941 | 2.9596 | 0.13% |
2024-04-16 | 1.5921 | 2.9576 | -0.03% |
2024-04-15 | 1.5925 | 2.9580 | -0.02% |
2024-04-12 | 1.5928 | 2.9583 | 0.13% |
2024-04-11 | 1.5907 | 2.9562 | 0.06% |
2024-04-10 | 1.5897 | 2.9552 | -0.04% |
2024-04-09 | 1.5904 | 2.9559 | 0.12% |
2024-04-08 | 1.5885 | 2.9540 | 0.04% |
2024-04-03 | 1.5879 | 2.9534 | 0.11% |
2024-04-02 | 1.5862 | 2.9517 | 0.07% |
2024-04-01 | 1.5851 | 2.9506 | 0.02% |
2024-03-29 | 1.5848 | 2.9503 | 0.05% |
2024-03-28 | 1.5840 | 2.9495 | -0.01% |
2024-03-27 | 1.5841 | 2.9496 | 0.08% |
2024-03-26 | 1.5829 | 2.9484 | -0.02% |
2024-03-25 | 1.5832 | 2.9487 | -0.08% |
2024-03-22 | 1.5844 | 2.9499 | -0.08% |
2024-03-21 | 1.5857 | 2.9512 | 0.05% |
2024-03-20 | 1.5849 | 2.9504 | 0.01% |
2024-03-19 | 1.5847 | 2.9502 | 0.09% |
2024-03-18 | 1.5833 | 2.9488 | 0.16% |
2024-03-15 | 1.5807 | 2.9462 | 0.08% |
2024-03-14 | 1.5794 | 2.9449 | -0.07% |
2024-03-13 | 1.5805 | 2.9460 | 0.00% |
2024-03-12 | 1.5805 | 2.9460 | -0.17% |
2024-03-11 | 1.5832 | 2.9487 | -0.03% |
2024-03-08 | 1.5837 | 2.9492 | -0.01% |
2024-03-07 | 1.5839 | 2.9494 | -0.04% |
2024-03-06 | 1.5846 | 2.9501 | 0.19% |
2024-03-05 | 1.5816 | 2.9471 | 0.04% |
2024-03-04 | 1.5809 | 2.9464 | 0.01% |
2024-03-01 | 1.5808 | 2.9463 | -0.11% |
2024-02-29 | 1.5825 | 2.9480 | 0.11% |
2024-02-28 | 1.5807 | 2.9462 | -0.01% |
2024-02-27 | 1.5808 | 2.9463 | 0.09% |
2024-02-26 | 1.5794 | 2.9449 | 0.11% |
2024-02-23 | 1.5777 | 2.9432 | 0.08% |
2024-02-22 | 1.5765 | 2.9420 | 0.10% |
2024-02-21 | 1.5750 | 2.9405 | 0.08% |
2024-02-20 | 1.5737 | 2.9392 | 0.13% |
2024-02-19 | 1.5717 | 2.9372 | 0.11% |
2024-02-08 | 1.5700 | 2.9355 | 0.06% |
2024-02-07 | 1.5691 | 2.9346 | 0.08% |
2024-02-06 | 1.5678 | 2.9333 | -0.05% |
2024-02-05 | 1.5686 | 2.9341 | 0.03% |