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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通通灿债券C | 1.0509 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5036 | 1.88% |
融通现金宝货币B | 0.4805 | 1.87% |
融通汇财宝货币B | 0.5049 | 1.85% |
融通汇财宝货币E | 0.4912 | 1.80% |
融通易支付货币A | 0.4381 | 1.64% |
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 | -0.36% | 0.42% | 1.18% | 2.59% | 3.82% | 1.81% | 41.53% |
同类排名 [债券型] |
2130 | 1010 | 1102 | 1101 | 1412 | 900 | -- |
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 | 1.0804 | 1.3699 | 0.09% |
2024-04-29 | 1.0794 | 1.3689 | -0.22% |
2024-04-26 | 1.0818 | 1.3713 | -0.11% |
2024-04-25 | 1.0830 | 1.3725 | -0.03% |
2024-04-24 | 1.0833 | 1.3728 | -0.09% |
2024-04-23 | 1.0843 | 1.3738 | 0.07% |
2024-04-22 | 1.0835 | 1.3730 | 0.07% |
2024-04-19 | 1.0827 | 1.3722 | 0.06% |
2024-04-18 | 1.0820 | 1.3715 | 0.06% |
2024-04-17 | 1.0814 | 1.3709 | 0.00% |
2024-04-16 | 1.0814 | 1.3709 | 0.02% |
2024-04-15 | 1.0812 | 1.3707 | 0.06% |
2024-04-12 | 1.0805 | 1.3700 | 0.09% |
2024-04-11 | 1.0795 | 1.3690 | 0.06% |
2024-04-10 | 1.0788 | 1.3683 | 0.04% |
2024-04-09 | 1.0784 | 1.3679 | 0.06% |
2024-04-08 | 1.0777 | 1.3672 | 0.06% |
2024-04-03 | 1.0770 | 1.3665 | 0.07% |
2024-04-02 | 1.0763 | 1.3658 | 0.05% |
2024-04-01 | 1.0758 | 1.3653 | -0.01% |
2024-03-29 | 1.0759 | 1.3654 | 0.05% |
2024-03-28 | 1.0754 | 1.3649 | 0.02% |
2024-03-27 | 1.0752 | 1.3647 | 0.05% |
2024-03-26 | 1.0747 | 1.3642 | -0.01% |
2024-03-25 | 1.0748 | 1.3643 | -0.01% |
2024-03-22 | 1.0749 | 1.3644 | 0.01% |
2024-03-21 | 1.0748 | 1.3643 | 0.02% |
2024-03-20 | 1.0746 | 1.3641 | 0.02% |
2024-03-19 | 1.0744 | 1.3639 | 0.04% |
2024-03-18 | 1.0740 | 1.3635 | 0.06% |
2024-03-15 | 1.0734 | 1.3629 | 0.03% |
2024-03-14 | 1.0731 | 1.3626 | -0.04% |
2024-03-13 | 1.0735 | 1.3630 | -0.05% |
2024-03-12 | 1.0740 | 1.3635 | -0.08% |
2024-03-11 | 1.0749 | 1.3644 | -0.01% |
2024-03-08 | 1.0750 | 1.3645 | 0.00% |
2024-03-07 | 1.0750 | 1.3645 | -0.01% |
2024-03-06 | 1.0751 | 1.3646 | 0.07% |
2024-03-05 | 1.0744 | 1.3639 | 0.03% |
2024-03-04 | 1.0741 | 1.3636 | 0.04% |
2024-03-01 | 1.0737 | 1.3632 | -0.07% |
2024-02-29 | 1.0745 | 1.3640 | 0.05% |
2024-02-28 | 1.0740 | 1.3635 | 0.04% |
2024-02-27 | 1.0736 | 1.3631 | 0.05% |
2024-02-26 | 1.0731 | 1.3626 | 0.07% |
2024-02-23 | 1.0724 | 1.3619 | 0.07% |
2024-02-22 | 1.0717 | 1.3612 | 0.06% |
2024-02-21 | 1.0711 | 1.3606 | 0.04% |
2024-02-20 | 1.0707 | 1.3602 | 0.08% |
2024-02-19 | 1.0698 | 1.3593 | 0.10% |
2024-02-08 | 1.0687 | 1.3582 | 0.01% |
2024-02-07 | 1.0686 | 1.3581 | 0.06% |
2024-02-06 | 1.0680 | 1.3575 | -0.07% |
2024-02-05 | 1.0687 | 1.3582 | 0.07% |