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 |
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 | -0.06% | 0.22% | 0.63% | 1.32% | 2.36% | 0.85% | 26.36% |
同类排名 [债券型] |
381 | 2532 | 2770 | 2698 | 2536 | 2773 | -- |
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 | 1.0786 | 1.2446 | 0.03% |
2024-04-29 | 1.0783 | 1.2443 | -0.04% |
2024-04-26 | 1.0787 | 1.2447 | -0.03% |
2024-04-25 | 1.0790 | 1.2450 | 0.00% |
2024-04-24 | 1.0790 | 1.2450 | -0.02% |
2024-04-23 | 1.0792 | 1.2452 | 0.02% |
2024-04-22 | 1.0790 | 1.2450 | 0.02% |
2024-04-19 | 1.0788 | 1.2448 | 0.02% |
2024-04-18 | 1.0786 | 1.2446 | 0.02% |
2024-04-17 | 1.0784 | 1.2444 | 0.02% |
2024-04-16 | 1.0782 | 1.2442 | -0.01% |
2024-04-15 | 1.0783 | 1.2443 | 0.03% |
2024-04-12 | 1.0780 | 1.2440 | 0.03% |
2024-04-11 | 1.0777 | 1.2437 | 0.02% |
2024-04-10 | 1.0775 | 1.2435 | 0.01% |
2024-04-09 | 1.0774 | 1.2434 | 0.02% |
2024-04-08 | 1.0772 | 1.2432 | 0.04% |
2024-04-03 | 1.0768 | 1.2428 | 0.02% |
2024-04-02 | 1.0766 | 1.2426 | 0.02% |
2024-04-01 | 1.0764 | 1.2424 | 0.02% |
2024-03-29 | 1.0762 | 1.2422 | 0.01% |
2024-03-28 | 1.0761 | 1.2421 | 0.01% |
2024-03-27 | 1.0760 | 1.2420 | 0.02% |
2024-03-26 | 1.0758 | 1.2418 | 0.00% |
2024-03-25 | 1.0758 | 1.2418 | 0.02% |
2024-03-22 | 1.0756 | 1.2416 | 0.00% |
2024-03-21 | 1.0756 | 1.2416 | 0.01% |
2024-03-20 | 1.0755 | 1.2415 | 0.01% |
2024-03-19 | 1.0754 | 1.2414 | 0.02% |
2024-03-18 | 1.0752 | 1.2412 | 0.02% |
2024-03-15 | 1.0750 | 1.2410 | 0.01% |
2024-03-14 | 1.0749 | 1.2409 | -0.01% |
2024-03-13 | 1.0750 | 1.2410 | -0.01% |
2024-03-12 | 1.0751 | 1.2411 | -0.01% |
2024-03-11 | 1.0752 | 1.2412 | 0.02% |
2024-03-08 | 1.0750 | 1.2410 | 0.00% |
2024-03-07 | 1.0750 | 1.2410 | 0.01% |
2024-03-06 | 1.0749 | 1.2409 | 0.00% |
2024-03-05 | 1.0749 | 1.2409 | 0.00% |
2024-03-04 | 1.0749 | 1.2409 | 0.02% |
2024-03-01 | 1.0747 | 1.2407 | 0.00% |
2024-02-29 | 1.0747 | 1.2407 | 0.01% |
2024-02-28 | 1.0746 | 1.2406 | 0.01% |
2024-02-27 | 1.0745 | 1.2405 | 0.01% |
2024-02-26 | 1.0744 | 1.2404 | 0.02% |
2024-02-23 | 1.0742 | 1.2402 | 0.02% |
2024-02-22 | 1.0740 | 1.2400 | 0.02% |
2024-02-21 | 1.0738 | 1.2398 | 0.01% |
2024-02-20 | 1.0737 | 1.2397 | 0.02% |
2024-02-19 | 1.0735 | 1.2395 | 0.07% |
2024-02-08 | 1.0727 | 1.2387 | 0.02% |
2024-02-07 | 1.0725 | 1.2385 | 0.02% |
2024-02-06 | 1.0723 | 1.2383 | -0.01% |
2024-02-05 | 1.0724 | 1.2384 | 0.04% |