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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银智选进取三个月持… | 1.0318 | 1.43% |
交银智选进取三个月持… | 1.0304 | 1.42% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.5241 | 2.31% |
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 | 4.82% | 1.17% | 15.01% | -8.10% | -20.09% | -6.41% | 455.27% |
同类排名 [混合型] |
446 | 1266 | 770 | 1878 | 1711 | 1853 | -- |
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 | 0.7700 | 3.8880 | -0.99% |
2024-04-29 | 0.7777 | 3.8957 | 2.52% |
2024-04-26 | 0.7586 | 3.8766 | 1.34% |
2024-04-25 | 0.7486 | 3.8666 | 0.07% |
2024-04-24 | 0.7481 | 3.8661 | 1.84% |
2024-04-23 | 0.7346 | 3.8526 | 0.56% |
2024-04-22 | 0.7305 | 3.8485 | 0.55% |
2024-04-19 | 0.7265 | 3.8445 | -1.06% |
2024-04-18 | 0.7343 | 3.8523 | -0.18% |
2024-04-17 | 0.7356 | 3.8536 | 2.55% |
2024-04-16 | 0.7173 | 3.8353 | -2.69% |
2024-04-15 | 0.7371 | 3.8551 | 1.35% |
2024-04-12 | 0.7273 | 3.8453 | -0.34% |
2024-04-11 | 0.7298 | 3.8478 | -0.08% |
2024-04-10 | 0.7304 | 3.8484 | -1.99% |
2024-04-09 | 0.7452 | 3.8632 | 0.99% |
2024-04-08 | 0.7379 | 3.8559 | -2.08% |
2024-04-03 | 0.7536 | 3.8716 | -1.08% |
2024-04-02 | 0.7618 | 3.8798 | -0.74% |
2024-04-01 | 0.7675 | 3.8855 | 0.84% |
2024-03-29 | 0.7611 | 3.8791 | 0.26% |
2024-03-28 | 0.7591 | 3.8771 | 2.02% |
2024-03-27 | 0.7441 | 3.8621 | -2.78% |
2024-03-26 | 0.7654 | 3.8834 | -0.80% |
2024-03-25 | 0.7716 | 3.8896 | -2.24% |
2024-03-22 | 0.7893 | 3.9073 | -1.29% |
2024-03-21 | 0.7996 | 3.9176 | -0.49% |
2024-03-20 | 0.8035 | 3.9215 | -0.06% |
2024-03-19 | 0.8040 | 3.9220 | -0.63% |
2024-03-18 | 0.8091 | 3.9271 | 1.79% |
2024-03-15 | 0.7949 | 3.9129 | 0.93% |
2024-03-14 | 0.7876 | 3.9056 | -0.89% |
2024-03-13 | 0.7947 | 3.9127 | 0.13% |
2024-03-12 | 0.7937 | 3.9117 | 0.76% |
2024-03-11 | 0.7877 | 3.9057 | 1.98% |
2024-03-08 | 0.7724 | 3.8904 | 1.98% |
2024-03-07 | 0.7574 | 3.8754 | -1.84% |
2024-03-06 | 0.7716 | 3.8896 | -0.76% |
2024-03-05 | 0.7775 | 3.8955 | -0.21% |
2024-03-04 | 0.7791 | 3.8971 | 0.19% |
2024-03-01 | 0.7776 | 3.8956 | 1.40% |
2024-02-29 | 0.7669 | 3.8849 | 3.85% |
2024-02-28 | 0.7385 | 3.8565 | -3.43% |
2024-02-27 | 0.7647 | 3.8827 | 2.85% |
2024-02-26 | 0.7435 | 3.8615 | 0.87% |
2024-02-23 | 0.7371 | 3.8551 | 1.28% |
2024-02-22 | 0.7278 | 3.8458 | 1.15% |
2024-02-21 | 0.7195 | 3.8375 | 0.87% |
2024-02-20 | 0.7133 | 3.8313 | -0.45% |
2024-02-19 | 0.7165 | 3.8345 | -0.24% |
2024-02-08 | 0.7182 | 3.8362 | 3.01% |
2024-02-07 | 0.6972 | 3.8152 | 3.09% |
2024-02-06 | 0.6763 | 3.7943 | 6.39% |
2024-02-05 | 0.6357 | 3.7537 | -2.15% |