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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
长盛环球行业混合(Q… | 1.012 | 3.69% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.5574 | 1.76% |
长盛添利宝货币A | 0.4919 | 1.51% |
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 | -0.71% | 0.05% | 0.56% | 1.31% | 2.53% | 0.79% | 4.28% |
同类排名 [债券型] |
2721 | 3048 | 2897 | 2702 | 2438 | 2839 | -- |
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 | 1.0428 | 1.0428 | 0.28% |
2024-04-29 | 1.0399 | 1.0399 | -0.30% |
2024-04-26 | 1.0430 | 1.0430 | -0.28% |
2024-04-25 | 1.0459 | 1.0459 | 0.07% |
2024-04-24 | 1.0452 | 1.0452 | -0.49% |
2024-04-23 | 1.0503 | 1.0503 | 0.11% |
2024-04-22 | 1.0491 | 1.0491 | 0.13% |
2024-04-19 | 1.0477 | 1.0477 | 0.07% |
2024-04-18 | 1.0470 | 1.0470 | 0.12% |
2024-04-17 | 1.0457 | 1.0457 | 0.15% |
2024-04-16 | 1.0441 | 1.0441 | 0.08% |
2024-04-15 | 1.0433 | 1.0433 | -0.03% |
2024-04-12 | 1.0436 | 1.0436 | 0.06% |
2024-04-11 | 1.0430 | 1.0430 | 0.04% |
2024-04-10 | 1.0426 | 1.0426 | -0.14% |
2024-04-09 | 1.0441 | 1.0441 | 0.09% |
2024-04-08 | 1.0432 | 1.0432 | -0.02% |
2024-04-03 | 1.0434 | 1.0434 | 0.20% |
2024-04-02 | 1.0413 | 1.0413 | 0.07% |
2024-04-01 | 1.0406 | 1.0406 | -0.16% |
2024-03-29 | 1.0423 | 1.0423 | 0.04% |
2024-03-28 | 1.0419 | 1.0419 | -0.08% |
2024-03-27 | 1.0427 | 1.0427 | 0.28% |
2024-03-26 | 1.0398 | 1.0398 | -0.01% |
2024-03-25 | 1.0399 | 1.0399 | -0.11% |
2024-03-22 | 1.0410 | 1.0410 | -0.12% |
2024-03-21 | 1.0422 | 1.0422 | 0.08% |
2024-03-20 | 1.0414 | 1.0414 | 0.07% |
2024-03-19 | 1.0407 | 1.0407 | 0.02% |
2024-03-18 | 1.0405 | 1.0405 | 0.10% |
2024-03-15 | 1.0395 | 1.0395 | 0.06% |
2024-03-14 | 1.0389 | 1.0389 | -0.05% |
2024-03-13 | 1.0394 | 1.0394 | 0.01% |
2024-03-12 | 1.0393 | 1.0393 | -0.09% |
2024-03-11 | 1.0402 | 1.0402 | -0.05% |
2024-03-08 | 1.0407 | 1.0407 | -0.03% |
2024-03-07 | 1.0410 | 1.0410 | -0.04% |
2024-03-06 | 1.0414 | 1.0414 | 0.09% |
2024-03-05 | 1.0405 | 1.0405 | 0.02% |
2024-03-04 | 1.0403 | 1.0403 | 0.04% |
2024-03-01 | 1.0399 | 1.0399 | -0.06% |
2024-02-29 | 1.0405 | 1.0405 | 0.01% |
2024-02-28 | 1.0404 | 1.0404 | 0.04% |
2024-02-27 | 1.0400 | 1.0400 | 0.00% |
2024-02-26 | 1.0400 | 1.0400 | 0.05% |
2024-02-23 | 1.0395 | 1.0395 | 0.05% |
2024-02-22 | 1.0390 | 1.0390 | 0.04% |
2024-02-21 | 1.0386 | 1.0386 | 0.03% |
2024-02-20 | 1.0383 | 1.0383 | 0.05% |
2024-02-19 | 1.0378 | 1.0378 | 0.09% |
2024-02-08 | 1.0369 | 1.0369 | -0.08% |
2024-02-07 | 1.0377 | 1.0377 | 0.12% |
2024-02-06 | 1.0365 | 1.0365 | -0.14% |
2024-02-05 | 1.0380 | 1.0380 | 0.07% |
2024-02-02 | 1.0373 | 1.0373 | 0.03% |