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 |
光大保德信品质生活混… | 0.6653 | 1.16% |
光大保德信品质生活混… | 0.6533 | 1.15% |
光大保德信创新生活混… | 0.7185 | 1.03% |
光大保德信创新生活混… | 0.7156 | 1.02% |
光大保德信汇佳混合A | 1.02 | 0.93% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5584 | 2.04% |
光大保德信耀钱包货币… | 0.5584 | 2.04% |
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 | -0.30% | 0.61% | 1.36% | 2.48% | 3.94% | 2.02% | 8.97% |
同类排名 [债券型] |
1700 | 255 | 612 | 1283 | 1275 | 530 | -- |
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 | 1.0787 | 1.0890 | 0.08% |
2024-04-29 | 1.0778 | 1.0881 | -0.19% |
2024-04-26 | 1.0799 | 1.0902 | -0.09% |
2024-04-25 | 1.0809 | 1.0912 | -0.05% |
2024-04-24 | 1.0814 | 1.0917 | -0.06% |
2024-04-23 | 1.0820 | 1.0923 | 0.06% |
2024-04-22 | 1.0813 | 1.0916 | 0.08% |
2024-04-19 | 1.0804 | 1.0907 | 0.07% |
2024-04-18 | 1.0796 | 1.0899 | 0.06% |
2024-04-17 | 1.0789 | 1.0892 | 0.05% |
2024-04-16 | 1.0784 | 1.0887 | 0.02% |
2024-04-15 | 1.0782 | 1.0885 | 0.08% |
2024-04-12 | 1.0773 | 1.0876 | 0.09% |
2024-04-11 | 1.0763 | 1.0866 | 0.07% |
2024-04-10 | 1.0755 | 1.0858 | 0.06% |
2024-04-09 | 1.0749 | 1.0852 | 0.07% |
2024-04-08 | 1.0742 | 1.0845 | 0.06% |
2024-04-03 | 1.0736 | 1.0839 | 0.06% |
2024-04-02 | 1.0730 | 1.0833 | 0.05% |
2024-04-01 | 1.0725 | 1.0828 | 0.03% |
2024-03-29 | 1.0722 | 1.0825 | 0.04% |
2024-03-28 | 1.0718 | 1.0821 | 0.04% |
2024-03-27 | 1.0714 | 1.0817 | 0.03% |
2024-03-26 | 1.0711 | 1.0814 | -0.01% |
2024-03-25 | 1.0712 | 1.0815 | -0.01% |
2024-03-22 | 1.0713 | 1.0816 | 0.03% |
2024-03-21 | 1.0710 | 1.0813 | 0.02% |
2024-03-20 | 1.0708 | 1.0811 | 0.03% |
2024-03-19 | 1.0705 | 1.0808 | 0.04% |
2024-03-18 | 1.0701 | 1.0804 | 0.05% |
2024-03-15 | 1.0696 | 1.0799 | 0.02% |
2024-03-14 | 1.0694 | 1.0797 | -0.04% |
2024-03-13 | 1.0698 | 1.0801 | -0.07% |
2024-03-12 | 1.0706 | 1.0809 | -0.08% |
2024-03-11 | 1.0715 | 1.0818 | 0.00% |
2024-03-08 | 1.0715 | 1.0818 | -0.01% |
2024-03-07 | 1.0716 | 1.0819 | 0.01% |
2024-03-06 | 1.0715 | 1.0818 | 0.02% |
2024-03-05 | 1.0713 | 1.0816 | 0.01% |
2024-03-04 | 1.0712 | 1.0815 | 0.03% |
2024-03-01 | 1.0709 | 1.0812 | -0.07% |
2024-02-29 | 1.0716 | 1.0819 | 0.07% |
2024-02-28 | 1.0709 | 1.0812 | 0.02% |
2024-02-27 | 1.0707 | 1.0810 | 0.04% |
2024-02-26 | 1.0703 | 1.0806 | 0.07% |
2024-02-23 | 1.0696 | 1.0799 | 0.07% |
2024-02-22 | 1.0689 | 1.0792 | 0.06% |
2024-02-21 | 1.0683 | 1.0786 | 0.04% |
2024-02-20 | 1.0679 | 1.0782 | 0.07% |
2024-02-19 | 1.0672 | 1.0775 | 0.12% |
2024-02-08 | 1.0659 | 1.0762 | 0.02% |
2024-02-07 | 1.0657 | 1.0760 | 0.02% |
2024-02-06 | 1.0655 | 1.0758 | -0.03% |
2024-02-05 | 1.0658 | 1.0761 | 0.09% |