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 |
中海量化策略混合 | 1.147 | 0.61% |
中海消费混合C | 3.239 | 0.47% |
中海消费混合A | 3.245 | 0.46% |
中海蓝筹混合C | 0.728 | 0.30% |
中海蓝筹混合A | 0.7286 | 0.30% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.3587 | 1.55% |
中海货币A | 0.2937 | 1.31% |
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 | 0.00% | 0.50% | 1.13% | 2.80% | 4.72% | 1.64% | 65.65% |
同类排名 [债券型] |
213 | 573 | 1299 | 775 | 505 | 1294 | -- |
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 | 0.8050 | 1.5090 | 0.12% |
2024-04-29 | 0.8040 | 1.5080 | -0.12% |
2024-04-26 | 0.8050 | 1.5090 | 0.00% |
2024-04-25 | 0.8050 | 1.5090 | 0.00% |
2024-04-24 | 0.8050 | 1.5090 | 0.00% |
2024-04-23 | 0.8050 | 1.5090 | 0.00% |
2024-04-22 | 0.8050 | 1.5090 | 0.00% |
2024-04-19 | 0.8050 | 1.5090 | 0.12% |
2024-04-18 | 0.8040 | 1.5080 | 0.00% |
2024-04-17 | 0.8040 | 1.5080 | 0.00% |
2024-04-16 | 0.8040 | 1.5080 | 0.00% |
2024-04-15 | 0.8040 | 1.5080 | 0.12% |
2024-04-12 | 0.8030 | 1.5070 | 0.00% |
2024-04-11 | 0.8030 | 1.5070 | 0.00% |
2024-04-10 | 0.8030 | 1.5070 | 0.12% |
2024-04-09 | 0.8020 | 1.5060 | 0.00% |
2024-04-08 | 0.8020 | 1.5060 | 0.00% |
2024-04-03 | 0.8020 | 1.5060 | 0.12% |
2024-04-02 | 0.8010 | 1.5050 | 0.00% |
2024-04-01 | 0.8010 | 1.5050 | 0.00% |
2024-03-29 | 0.8010 | 1.5050 | 0.00% |
2024-03-28 | 0.8010 | 1.5050 | 0.00% |
2024-03-27 | 0.8010 | 1.5050 | 0.00% |
2024-03-26 | 0.8010 | 1.5050 | 0.00% |
2024-03-25 | 0.8010 | 1.5050 | 0.12% |
2024-03-22 | 0.8000 | 1.5040 | 0.00% |
2024-03-21 | 0.8000 | 1.5040 | 0.00% |
2024-03-20 | 0.8000 | 1.5040 | 0.00% |
2024-03-19 | 0.8000 | 1.5040 | 0.00% |
2024-03-18 | 0.8000 | 1.5040 | 0.00% |
2024-03-15 | 0.8000 | 1.5040 | 0.00% |
2024-03-14 | 0.8000 | 1.5040 | 0.00% |
2024-03-13 | 0.8000 | 1.5040 | 0.00% |
2024-03-12 | 0.8000 | 1.5040 | 0.00% |
2024-03-11 | 0.8000 | 1.5040 | 0.00% |
2024-03-08 | 0.8000 | 1.5040 | 0.00% |
2024-03-07 | 0.8000 | 1.5040 | 0.00% |
2024-03-06 | 0.8000 | 1.5040 | 0.00% |
2024-03-05 | 0.8000 | 1.5040 | 0.00% |
2024-03-04 | 0.8000 | 1.5040 | 0.00% |
2024-03-01 | 0.8000 | 1.5040 | 0.00% |
2024-02-29 | 0.8000 | 1.5040 | 0.00% |
2024-02-28 | 0.8000 | 1.5040 | 0.13% |
2024-02-27 | 0.7990 | 1.5030 | 0.00% |
2024-02-26 | 0.7990 | 1.5030 | 0.00% |
2024-02-23 | 0.7990 | 1.5030 | 0.00% |
2024-02-22 | 0.7990 | 1.5030 | 0.13% |
2024-02-21 | 0.7980 | 1.5020 | 0.00% |
2024-02-20 | 0.7980 | 1.5020 | 0.00% |
2024-02-19 | 0.7980 | 1.5020 | 0.13% |
2024-02-08 | 0.7970 | 1.5010 | 0.00% |
2024-02-07 | 0.7970 | 1.5010 | 0.00% |