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 |
中信证券财富优选A | 1.0723 | 1.23% |
中信证券财富优选C | 1.0576 | 1.23% |
中信证券稳健回报A | 0.5967 | 0.69% |
中信证券稳健回报C | 0.5799 | 0.69% |
中信证券品质生活A | 0.6299 | 0.64% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.3922 | 1.44% |
中信证券现金增值 | 0.2864 | 1.08% |
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 | 0.26% | 0.61% | 3.75% | 4.33% | 2.36% | 3.33% | 3.63% |
同类排名 [债券型] |
638 | 701 | 448 | 95 | 250 | 132 | -- |
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 | 1.0947 | 1.9251 | 0.05% |
2024-04-29 | 1.0941 | 1.9245 | -0.07% |
2024-04-26 | 1.0949 | 1.9253 | 0.21% |
2024-04-25 | 1.0926 | 1.9230 | 0.04% |
2024-04-24 | 1.0922 | 1.9226 | 0.03% |
2024-04-23 | 1.0919 | 1.9223 | -0.18% |
2024-04-22 | 1.0939 | 1.9243 | -0.24% |
2024-04-19 | 1.0965 | 1.9269 | 0.08% |
2024-04-18 | 1.0956 | 1.9260 | -0.03% |
2024-04-17 | 1.0959 | 1.9263 | 0.30% |
2024-04-16 | 1.0926 | 1.9230 | -0.34% |
2024-04-15 | 1.0963 | 1.9267 | 0.29% |
2024-04-12 | 1.0931 | 1.9235 | 0.06% |
2024-04-11 | 1.0924 | 1.9228 | 0.11% |
2024-04-10 | 1.0912 | 1.9216 | -0.04% |
2024-04-09 | 1.0916 | 1.9220 | 0.03% |
2024-04-08 | 1.0913 | 1.9217 | -0.14% |
2024-04-03 | 1.0928 | 1.9232 | 0.17% |
2024-04-02 | 1.0909 | 1.9213 | 0.06% |
2024-04-01 | 1.0902 | 1.9206 | 0.19% |
2024-03-29 | 1.0881 | 1.9185 | 0.33% |
2024-03-28 | 1.0845 | 1.9149 | 0.12% |
2024-03-27 | 1.0832 | 1.9136 | -0.16% |
2024-03-26 | 1.0849 | 1.9153 | -0.10% |
2024-03-25 | 1.0860 | 1.9164 | -0.02% |
2024-03-22 | 1.0862 | 1.9166 | -0.18% |
2024-03-21 | 1.0882 | 1.9186 | -0.04% |
2024-03-20 | 1.0886 | 1.9190 | 0.07% |
2024-03-19 | 1.0878 | 1.9182 | -0.13% |
2024-03-18 | 1.0892 | 1.9196 | 0.19% |
2024-03-15 | 1.0871 | 1.9175 | 0.16% |
2024-03-14 | 1.0854 | 1.9158 | 0.14% |
2024-03-13 | 1.0839 | 1.9143 | 0.04% |
2024-03-12 | 1.0835 | 1.9139 | -0.21% |
2024-03-11 | 1.0858 | 1.9162 | 0.14% |
2024-03-08 | 1.0843 | 1.9147 | 0.37% |
2024-03-07 | 1.0803 | 1.9107 | -0.05% |
2024-03-06 | 1.0808 | 1.9112 | 0.07% |
2024-03-05 | 1.0800 | 1.9104 | 0.06% |
2024-03-04 | 1.0793 | 1.9097 | 0.28% |
2024-03-01 | 1.0763 | 1.9067 | 0.04% |
2024-02-29 | 1.0759 | 1.9063 | 0.38% |
2024-02-28 | 1.0718 | 1.9022 | -0.26% |
2024-02-27 | 1.0746 | 1.9050 | 0.23% |
2024-02-26 | 1.0721 | 1.9025 | -0.02% |
2024-02-23 | 1.0723 | 1.9027 | 0.07% |
2024-02-22 | 1.0715 | 1.9019 | 0.19% |
2024-02-21 | 1.0695 | 1.8999 | 0.05% |
2024-02-20 | 1.0690 | 1.8994 | 0.15% |
2024-02-19 | 1.0674 | 1.8978 | 0.26% |
2024-02-08 | 1.0646 | 1.8950 | 0.04% |
2024-02-07 | 1.0642 | 1.8946 | 0.39% |
2024-02-06 | 1.0601 | 1.8905 | 0.37% |
2024-02-05 | 1.0562 | 1.8866 | 0.19% |