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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.5393 | 2.47% |
华夏货币B | 0.5332 | 2.36% |
华夏现金宝货币C | 0.4736 | 2.23% |
华夏现金宝货币A | 0.4745 | 2.23% |
华夏货币A | 0.4683 | 2.11% |
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 | -0.32% | 0.39% | 1.22% | 2.49% | 3.99% | 1.69% | 5.45% |
同类排名 [债券型] |
1872 | 1254 | 977 | 1270 | 1223 | 1179 | -- |
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 | 1.0168 | 1.0536 | 0.15% |
2024-04-29 | 1.0153 | 1.0521 | -0.20% |
2024-04-26 | 1.0173 | 1.0541 | -0.15% |
2024-04-25 | 1.0188 | 1.0556 | 0.00% |
2024-04-24 | 1.0188 | 1.0556 | -0.13% |
2024-04-23 | 1.0201 | 1.0569 | 0.08% |
2024-04-22 | 1.0193 | 1.0561 | 0.07% |
2024-04-19 | 1.0186 | 1.0554 | 0.05% |
2024-04-18 | 1.0181 | 1.0549 | 0.07% |
2024-04-17 | 1.0174 | 1.0542 | 0.04% |
2024-04-16 | 1.0170 | 1.0538 | 0.00% |
2024-04-15 | 1.0170 | 1.0538 | 0.02% |
2024-04-12 | 1.0168 | 1.0536 | 0.11% |
2024-04-11 | 1.0157 | 1.0525 | 0.06% |
2024-04-10 | 1.0151 | 1.0519 | 0.00% |
2024-04-09 | 1.0151 | 1.0519 | 0.06% |
2024-04-08 | 1.0145 | 1.0513 | 0.06% |
2024-04-03 | 1.0139 | 1.0507 | 0.07% |
2024-04-02 | 1.0132 | 1.0500 | 0.06% |
2024-04-01 | 1.0126 | 1.0494 | -0.03% |
2024-03-29 | 1.0129 | 1.0497 | 0.04% |
2024-03-28 | 1.0125 | 1.0493 | 0.00% |
2024-03-27 | 1.0125 | 1.0493 | 0.10% |
2024-03-26 | 1.0115 | 1.0483 | 0.01% |
2024-03-25 | 1.0114 | 1.0482 | -0.02% |
2024-03-22 | 1.0116 | 1.0484 | -0.01% |
2024-03-21 | 1.0157 | 1.0485 | 0.04% |
2024-03-20 | 1.0153 | 1.0481 | -0.02% |
2024-03-19 | 1.0155 | 1.0483 | 0.05% |
2024-03-18 | 1.0150 | 1.0478 | 0.09% |
2024-03-15 | 1.0141 | 1.0469 | 0.05% |
2024-03-14 | 1.0136 | 1.0464 | -0.05% |
2024-03-13 | 1.0141 | 1.0469 | -0.01% |
2024-03-12 | 1.0142 | 1.0470 | -0.15% |
2024-03-11 | 1.0157 | 1.0485 | -0.05% |
2024-03-08 | 1.0162 | 1.0490 | -0.02% |
2024-03-07 | 1.0204 | 1.0492 | -0.02% |
2024-03-06 | 1.0206 | 1.0494 | 0.16% |
2024-03-05 | 1.0190 | 1.0478 | 0.07% |
2024-03-04 | 1.0183 | 1.0471 | 0.07% |
2024-03-01 | 1.0176 | 1.0464 | -0.12% |
2024-02-29 | 1.0188 | 1.0476 | 0.07% |
2024-02-28 | 1.0181 | 1.0469 | 0.06% |
2024-02-27 | 1.0175 | 1.0463 | 0.03% |
2024-02-26 | 1.0172 | 1.0460 | 0.09% |
2024-02-23 | 1.0163 | 1.0451 | 0.07% |
2024-02-22 | 1.0156 | 1.0444 | 0.06% |
2024-02-21 | 1.0150 | 1.0438 | 0.03% |
2024-02-20 | 1.0147 | 1.0435 | 0.08% |
2024-02-19 | 1.0139 | 1.0427 | 0.09% |
2024-02-08 | 1.0130 | 1.0418 | 0.01% |
2024-02-07 | 1.0129 | 1.0417 | 0.09% |
2024-02-06 | 1.0120 | 1.0408 | -0.11% |
2024-02-05 | 1.0131 | 1.0419 | 0.07% |
2024-02-02 | 1.0124 | 1.0412 | 0.00% |