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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银智选进取三个月持… | 1.0318 | 1.43% |
交银智选进取三个月持… | 1.0304 | 1.42% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.5241 | 2.31% |
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 | 0.40% | 1.13% | 2.54% | 1.16% | -1.02% | 1.67% | -0.73% |
同类排名 [混合型] |
705 | 478 | 1020 | 826 | 742 | 735 | -- |
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 | 0.9927 | 0.9927 | 0.05% |
2024-04-29 | 0.9922 | 0.9922 | 0.08% |
2024-04-26 | 0.9914 | 0.9914 | 0.09% |
2024-04-25 | 0.9905 | 0.9905 | 0.01% |
2024-04-24 | 0.9904 | 0.9904 | 0.17% |
2024-04-23 | 0.9887 | 0.9887 | 0.05% |
2024-04-22 | 0.9882 | 0.9882 | 0.08% |
2024-04-19 | 0.9874 | 0.9874 | -0.02% |
2024-04-18 | 0.9876 | 0.9876 | -0.02% |
2024-04-17 | 0.9878 | 0.9878 | 0.25% |
2024-04-16 | 0.9853 | 0.9853 | -0.31% |
2024-04-15 | 0.9884 | 0.9884 | 0.12% |
2024-04-12 | 0.9872 | 0.9872 | 0.02% |
2024-04-11 | 0.9870 | 0.9870 | 0.13% |
2024-04-10 | 0.9857 | 0.9857 | 0.02% |
2024-04-09 | 0.9855 | 0.9855 | 0.12% |
2024-04-08 | 0.9843 | 0.9843 | 0.01% |
2024-04-03 | 0.9842 | 0.9842 | -0.01% |
2024-04-02 | 0.9843 | 0.9843 | 0.06% |
2024-04-01 | 0.9837 | 0.9837 | 0.21% |
2024-03-29 | 0.9816 | 0.9816 | 0.10% |
2024-03-28 | 0.9806 | 0.9806 | 0.12% |
2024-03-27 | 0.9794 | 0.9794 | -0.20% |
2024-03-26 | 0.9814 | 0.9814 | 0.04% |
2024-03-25 | 0.9810 | 0.9810 | -0.10% |
2024-03-22 | 0.9820 | 0.9820 | -0.15% |
2024-03-21 | 0.9835 | 0.9835 | 0.03% |
2024-03-20 | 0.9832 | 0.9832 | 0.08% |
2024-03-19 | 0.9824 | 0.9824 | -0.11% |
2024-03-18 | 0.9835 | 0.9835 | 0.20% |
2024-03-15 | 0.9815 | 0.9815 | 0.07% |
2024-03-14 | 0.9808 | 0.9808 | -0.09% |
2024-03-13 | 0.9817 | 0.9817 | 0.02% |
2024-03-12 | 0.9815 | 0.9815 | 0.00% |
2024-03-11 | 0.9815 | 0.9815 | 0.13% |
2024-03-08 | 0.9802 | 0.9802 | 0.15% |
2024-03-07 | 0.9787 | 0.9787 | -0.06% |
2024-03-06 | 0.9793 | 0.9793 | 0.01% |
2024-03-05 | 0.9792 | 0.9792 | 0.03% |
2024-03-04 | 0.9789 | 0.9789 | 0.12% |
2024-03-01 | 0.9777 | 0.9777 | -0.03% |
2024-02-29 | 0.9780 | 0.9780 | 0.26% |
2024-02-28 | 0.9755 | 0.9755 | -0.30% |
2024-02-27 | 0.9784 | 0.9784 | 0.19% |
2024-02-26 | 0.9765 | 0.9765 | -0.07% |
2024-02-23 | 0.9772 | 0.9772 | 0.18% |
2024-02-22 | 0.9754 | 0.9754 | 0.20% |
2024-02-21 | 0.9735 | 0.9735 | 0.07% |
2024-02-20 | 0.9728 | 0.9728 | 0.14% |
2024-02-19 | 0.9714 | 0.9714 | 0.25% |
2024-02-08 | 0.9690 | 0.9690 | 0.36% |
2024-02-07 | 0.9655 | 0.9655 | 0.13% |
2024-02-06 | 0.9642 | 0.9642 | 0.50% |
2024-02-05 | 0.9594 | 0.9594 | -0.51% |