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 |
安信创新先锋混合发起… | 0.5101 | 4.12% |
安信创新先锋混合发起… | 0.5012 | 4.09% |
安信新能源主题股票型… | 0.7277 | 4.06% |
安信新能源主题股票型… | 0.734 | 4.05% |
安信深圳科技指数(L… | 0.9042 | 3.15% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3531 | 1.86% |
安信现金增利货币C | 0.3531 | 1.86% |
安信活期宝B | 0.4816 | 1.79% |
安信活期宝C | 0.4816 | 1.79% |
安信现金增利货币A | 0.3003 | 1.67% |
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 | 0.60% | 1.37% | 3.62% | 3.12% | 4.09% | 2.70% | 91.38% |
同类排名 [债券型] |
43 | 29 | 30 | 66 | 100 | 22 | -- |
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 | 1.3324 | 1.7294 | 0.15% |
2024-04-29 | 1.3304 | 1.7274 | 0.11% |
2024-04-26 | 1.3289 | 1.7259 | 0.21% |
2024-04-25 | 1.3261 | 1.7231 | 0.14% |
2024-04-24 | 1.3243 | 1.7213 | -0.01% |
2024-04-23 | 1.3244 | 1.7214 | 0.03% |
2024-04-22 | 1.3240 | 1.7210 | -0.07% |
2024-04-19 | 1.3249 | 1.7219 | -0.02% |
2024-04-18 | 1.3251 | 1.7221 | 0.18% |
2024-04-17 | 1.3227 | 1.7197 | 0.43% |
2024-04-16 | 1.3171 | 1.7141 | -0.42% |
2024-04-15 | 1.3227 | 1.7197 | -0.18% |
2024-04-12 | 1.3251 | 1.7221 | 0.14% |
2024-04-11 | 1.3232 | 1.7202 | 0.08% |
2024-04-10 | 1.3221 | 1.7191 | -0.09% |
2024-04-09 | 1.3233 | 1.7203 | 0.28% |
2024-04-08 | 1.3196 | 1.7166 | -0.17% |
2024-04-03 | 1.3218 | 1.7188 | 0.11% |
2024-04-02 | 1.3204 | 1.7174 | 0.11% |
2024-04-01 | 1.3189 | 1.7159 | 0.34% |
2024-03-29 | 1.3144 | 1.7114 | 0.12% |
2024-03-28 | 1.3128 | 1.7098 | 0.13% |
2024-03-27 | 1.3111 | 1.7081 | -0.23% |
2024-03-26 | 1.3141 | 1.7111 | -0.11% |
2024-03-25 | 1.3156 | 1.7126 | -0.20% |
2024-03-22 | 1.3183 | 1.7153 | -0.20% |
2024-03-21 | 1.3210 | 1.7180 | 0.05% |
2024-03-20 | 1.3203 | 1.7173 | 0.21% |
2024-03-19 | 1.3175 | 1.7145 | 0.15% |
2024-03-18 | 1.3155 | 1.7125 | 0.26% |
2024-03-15 | 1.3121 | 1.7091 | 0.15% |
2024-03-14 | 1.3102 | 1.7072 | -0.16% |
2024-03-13 | 1.3123 | 1.7093 | -0.03% |
2024-03-12 | 1.3127 | 1.7097 | 0.04% |
2024-03-11 | 1.3122 | 1.7092 | 0.28% |
2024-03-08 | 1.3085 | 1.7055 | 0.10% |
2024-03-07 | 1.3072 | 1.7042 | -0.09% |
2024-03-06 | 1.3084 | 1.7054 | 0.09% |
2024-03-05 | 1.3072 | 1.7042 | -0.30% |
2024-03-04 | 1.3111 | 1.7081 | -0.23% |
2024-03-01 | 1.3141 | 1.7111 | 0.10% |
2024-02-29 | 1.3128 | 1.7098 | 0.38% |
2024-02-28 | 1.3078 | 1.7048 | -0.62% |
2024-02-27 | 1.3160 | 1.7130 | 0.18% |
2024-02-26 | 1.3137 | 1.7107 | 0.02% |
2024-02-23 | 1.3134 | 1.7104 | 0.21% |
2024-02-22 | 1.3106 | 1.7076 | 0.07% |
2024-02-21 | 1.3097 | 1.7067 | 0.53% |
2024-02-20 | 1.3028 | 1.6998 | 0.49% |
2024-02-19 | 1.2964 | 1.6934 | 0.24% |
2024-02-08 | 1.2933 | 1.6903 | 0.65% |
2024-02-07 | 1.2849 | 1.6819 | 0.01% |
2024-02-06 | 1.2848 | 1.6818 | 0.73% |
2024-02-05 | 1.2755 | 1.6725 | -0.58% |
2024-02-02 | 1.2829 | 1.6799 | -0.21% |