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 |
宝盈新兴产业混合A | 0.8022 | 1.45% |
宝盈新兴产业混合C | 0.7889 | 1.45% |
宝盈医疗健康沪港深股… | 1.629 | 1.31% |
宝盈医疗健康沪港深股… | 1.625 | 1.25% |
宝盈研究精选混合A | 1.3678 | 0.93% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.88% |
宝盈货币A | 0.4456 | 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 | -0.31% | 0.38% | 1.09% | 0.25% | -4.79% | 1.68% | -1.52% |
同类排名 [债券型] |
360 | 271 | 275 | 384 | 369 | 160 | -- |
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 | 0.9848 | 0.9848 | 0.18% |
2024-04-29 | 0.9830 | 0.9830 | -0.23% |
2024-04-26 | 0.9853 | 0.9853 | -0.20% |
2024-04-25 | 0.9873 | 0.9873 | 0.07% |
2024-04-24 | 0.9866 | 0.9866 | -0.13% |
2024-04-23 | 0.9879 | 0.9879 | 0.07% |
2024-04-22 | 0.9872 | 0.9872 | 0.06% |
2024-04-19 | 0.9866 | 0.9866 | 0.06% |
2024-04-18 | 0.9860 | 0.9860 | 0.08% |
2024-04-17 | 0.9852 | 0.9852 | 0.05% |
2024-04-16 | 0.9847 | 0.9847 | -0.01% |
2024-04-15 | 0.9848 | 0.9848 | -0.01% |
2024-04-12 | 0.9849 | 0.9849 | 0.09% |
2024-04-11 | 0.9840 | 0.9840 | 0.07% |
2024-04-10 | 0.9833 | 0.9833 | 0.02% |
2024-04-09 | 0.9831 | 0.9831 | 0.06% |
2024-04-08 | 0.9825 | 0.9825 | 0.07% |
2024-04-03 | 0.9818 | 0.9818 | 0.06% |
2024-04-02 | 0.9812 | 0.9812 | 0.07% |
2024-04-01 | 0.9805 | 0.9805 | -0.06% |
2024-03-29 | 0.9811 | 0.9811 | 0.07% |
2024-03-28 | 0.9804 | 0.9804 | -0.01% |
2024-03-27 | 0.9805 | 0.9805 | 0.12% |
2024-03-26 | 0.9793 | 0.9793 | 0.01% |
2024-03-25 | 0.9792 | 0.9792 | -0.02% |
2024-03-22 | 0.9794 | 0.9794 | -0.02% |
2024-03-21 | 0.9796 | 0.9796 | 0.04% |
2024-03-20 | 0.9792 | 0.9792 | -0.04% |
2024-03-19 | 0.9796 | 0.9796 | 0.05% |
2024-03-18 | 0.9791 | 0.9791 | 0.11% |
2024-03-15 | 0.9780 | 0.9780 | 0.04% |
2024-03-14 | 0.9776 | 0.9776 | -0.04% |
2024-03-13 | 0.9780 | 0.9780 | -0.02% |
2024-03-12 | 0.9782 | 0.9782 | -0.13% |
2024-03-11 | 0.9795 | 0.9795 | -0.07% |
2024-03-08 | 0.9802 | 0.9802 | -0.01% |
2024-03-07 | 0.9803 | 0.9803 | -0.04% |
2024-03-06 | 0.9807 | 0.9807 | 0.18% |
2024-03-05 | 0.9789 | 0.9789 | 0.05% |
2024-03-04 | 0.9784 | 0.9784 | 0.06% |
2024-03-01 | 0.9778 | 0.9778 | -0.15% |
2024-02-29 | 0.9793 | 0.9793 | 0.04% |
2024-02-28 | 0.9789 | 0.9789 | 0.07% |
2024-02-27 | 0.9782 | 0.9782 | -0.01% |
2024-02-26 | 0.9783 | 0.9783 | 0.06% |
2024-02-23 | 0.9777 | 0.9777 | 0.06% |
2024-02-22 | 0.9771 | 0.9771 | 0.11% |
2024-02-21 | 0.9760 | 0.9760 | 0.03% |
2024-02-20 | 0.9757 | 0.9757 | 0.10% |
2024-02-19 | 0.9747 | 0.9747 | 0.09% |
2024-02-08 | 0.9738 | 0.9738 | -0.02% |
2024-02-07 | 0.9740 | 0.9740 | 0.07% |
2024-02-06 | 0.9733 | 0.9733 | -0.15% |
2024-02-05 | 0.9748 | 0.9748 | 0.04% |