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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银转债优选C | 0.754 | 1.07% |
民生加银转债优选A | 0.78 | 1.04% |
民生加银港股通高股息… | 1.0497 | 1.04% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4674 | 2.02% |
民生加银腾元宝货币D | 0.4429 | 1.93% |
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 | 1.39% | 0.52% | 2.55% | -0.17% | -7.89% | 0.43% | 16.70% |
同类排名 [混合型] |
1656 | 1600 | 2083 | 1054 | 920 | 1148 | -- |
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 | 1.1670 | 1.1670 | 0.00% |
2024-04-29 | 1.1670 | 1.1670 | 0.34% |
2024-04-26 | 1.1630 | 1.1630 | 0.78% |
2024-04-25 | 1.1540 | 1.1540 | -0.09% |
2024-04-24 | 1.1550 | 1.1550 | 0.35% |
2024-04-23 | 1.1510 | 1.1510 | -0.09% |
2024-04-22 | 1.1520 | 1.1520 | -0.35% |
2024-04-19 | 1.1560 | 1.1560 | -0.43% |
2024-04-18 | 1.1610 | 1.1610 | -0.26% |
2024-04-17 | 1.1640 | 1.1640 | 0.95% |
2024-04-16 | 1.1530 | 1.1530 | -0.77% |
2024-04-15 | 1.1620 | 1.1620 | 0.17% |
2024-04-12 | 1.1600 | 1.1600 | 0.17% |
2024-04-11 | 1.1580 | 1.1580 | 0.09% |
2024-04-10 | 1.1570 | 1.1570 | -0.26% |
2024-04-09 | 1.1600 | 1.1600 | 0.09% |
2024-04-08 | 1.1590 | 1.1590 | -0.09% |
2024-04-03 | 1.1600 | 1.1600 | -0.34% |
2024-04-02 | 1.1640 | 1.1640 | 0.17% |
2024-04-01 | 1.1620 | 1.1620 | 0.09% |
2024-03-29 | 1.1610 | 1.1610 | 0.52% |
2024-03-28 | 1.1550 | 1.1550 | 0.35% |
2024-03-27 | 1.1510 | 1.1510 | -0.52% |
2024-03-26 | 1.1570 | 1.1570 | -0.09% |
2024-03-25 | 1.1580 | 1.1580 | -0.34% |
2024-03-22 | 1.1620 | 1.1620 | -0.17% |
2024-03-21 | 1.1640 | 1.1640 | -0.09% |
2024-03-20 | 1.1650 | 1.1650 | -0.09% |
2024-03-19 | 1.1660 | 1.1660 | -0.09% |
2024-03-18 | 1.1670 | 1.1670 | 0.34% |
2024-03-15 | 1.1630 | 1.1630 | 0.00% |
2024-03-14 | 1.1630 | 1.1630 | 0.00% |
2024-03-13 | 1.1630 | 1.1630 | 0.09% |
2024-03-12 | 1.1620 | 1.1620 | -0.68% |
2024-03-11 | 1.1700 | 1.1700 | 0.00% |
2024-03-08 | 1.1700 | 1.1700 | 0.34% |
2024-03-07 | 1.1660 | 1.1660 | 0.09% |
2024-03-06 | 1.1650 | 1.1650 | 0.26% |
2024-03-05 | 1.1620 | 1.1620 | 0.09% |
2024-03-04 | 1.1610 | 1.1610 | 0.26% |
2024-03-01 | 1.1580 | 1.1580 | 0.00% |
2024-02-29 | 1.1580 | 1.1580 | 0.52% |
2024-02-28 | 1.1520 | 1.1520 | -0.43% |
2024-02-27 | 1.1570 | 1.1570 | 0.35% |
2024-02-26 | 1.1530 | 1.1530 | 0.00% |
2024-02-23 | 1.1530 | 1.1530 | 0.00% |
2024-02-22 | 1.1530 | 1.1530 | 0.35% |
2024-02-21 | 1.1490 | 1.1490 | 0.00% |
2024-02-20 | 1.1490 | 1.1490 | 0.09% |
2024-02-19 | 1.1480 | 1.1480 | 0.61% |
2024-02-08 | 1.1410 | 1.1410 | 0.09% |
2024-02-07 | 1.1400 | 1.1400 | 0.26% |
2024-02-06 | 1.1370 | 1.1370 | 0.18% |