名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
中欧周期景气混合发起… | 0.7589 | 2.94% |
中欧周期景气混合发起… | 0.7498 | 2.94% |
中欧周期景气混合发起… | 0.7589 | 2.94% |
中欧周期优选混合发起… | 1.1658 | 2.30% |
中欧周期优选混合发起… | 1.1625 | 2.29% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5238 | 2.06% |
中欧骏泰货币D | 0.5238 | 2.06% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧滚钱宝货币B | 0.5755 | 1.86% |
中欧货币B | 0.486 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.27% | 1.62% | 3.32% | -- | 2.66% | 4.27% |
同类排名 [债券型] |
263 | 196 | 115 | 64 | -- | 68 | -- |
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 |
2024-05-21 | 1.0427 | 1.0427 | -0.01% |
2024-05-20 | 1.0428 | 1.0428 | 0.04% |
2024-05-17 | 1.0424 | 1.0424 | 0.01% |
2024-05-16 | 1.0423 | 1.0423 | -0.02% |
2024-05-15 | 1.0425 | 1.0425 | 0.01% |
2024-05-14 | 1.0424 | 1.0424 | 0.05% |
2024-05-13 | 1.0419 | 1.0419 | 0.04% |
2024-05-10 | 1.0415 | 1.0415 | -0.01% |
2024-05-09 | 1.0416 | 1.0416 | -0.02% |
2024-05-08 | 1.0418 | 1.0418 | 0.01% |
2024-05-07 | 1.0417 | 1.0417 | 0.13% |
2024-05-06 | 1.0403 | 1.0403 | 0.06% |
2024-04-30 | 1.0397 | 1.0397 | 0.17% |
2024-04-29 | 1.0379 | 1.0379 | -0.14% |
2024-04-26 | 1.0394 | 1.0394 | -0.07% |
2024-04-25 | 1.0401 | 1.0401 | -0.03% |
2024-04-24 | 1.0404 | 1.0404 | -0.07% |
2024-04-23 | 1.0411 | 1.0411 | 0.06% |
2024-04-22 | 1.0405 | 1.0405 | 0.06% |
2024-04-19 | 1.0399 | 1.0399 | 0.04% |
2024-04-18 | 1.0395 | 1.0395 | 0.07% |
2024-04-17 | 1.0388 | 1.0388 | 0.05% |
2024-04-16 | 1.0383 | 1.0383 | 0.00% |
2024-04-15 | 1.0383 | 1.0383 | 0.03% |
2024-04-12 | 1.0380 | 1.0380 | 0.09% |
2024-04-11 | 1.0371 | 1.0371 | 0.06% |
2024-04-10 | 1.0365 | 1.0365 | 0.01% |
2024-04-09 | 1.0364 | 1.0364 | 0.07% |
2024-04-08 | 1.0357 | 1.0357 | 0.06% |
2024-04-03 | 1.0351 | 1.0351 | 0.06% |
2024-04-02 | 1.0345 | 1.0345 | 0.03% |
2024-04-01 | 1.0342 | 1.0342 | 0.01% |
2024-03-29 | 1.0341 | 1.0341 | 0.03% |
2024-03-28 | 1.0338 | 1.0338 | 0.01% |
2024-03-27 | 1.0337 | 1.0337 | 0.03% |
2024-03-26 | 1.0334 | 1.0334 | 0.02% |
2024-03-25 | 1.0332 | 1.0332 | -0.08% |
2024-03-22 | 1.0340 | 1.0340 | -0.05% |
2024-03-21 | 1.0345 | 1.0345 | 0.03% |
2024-03-20 | 1.0342 | 1.0342 | -0.04% |
2024-03-19 | 1.0346 | 1.0346 | 0.09% |
2024-03-18 | 1.0337 | 1.0337 | 0.07% |
2024-03-15 | 1.0330 | 1.0330 | 0.03% |
2024-03-14 | 1.0327 | 1.0327 | -0.02% |
2024-03-13 | 1.0329 | 1.0329 | -0.02% |
2024-03-12 | 1.0331 | 1.0331 | 0.08% |
2024-03-11 | 1.0323 | 1.0323 | -0.07% |
2024-03-08 | 1.0330 | 1.0330 | -0.01% |
2024-03-07 | 1.0331 | 1.0331 | -0.05% |
2024-03-06 | 1.0336 | 1.0336 | 0.25% |
2024-03-05 | 1.0310 | 1.0310 | 0.00% |
2024-03-04 | 1.0310 | 1.0310 | 0.04% |
2024-03-01 | 1.0306 | 1.0306 | -0.09% |
2024-02-29 | 1.0315 | 1.0315 | 0.05% |
2024-02-28 | 1.0310 | 1.0310 | 0.01% |
2024-02-27 | 1.0309 | 1.0309 | -0.20% |
2024-02-26 | 1.0330 | 1.0330 | 0.48% |
2024-02-23 | 1.0281 | 1.0281 | -0.02% |