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)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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城标普消费精选… | 1.0458 | 1.51% |
景顺长城全球半导体芯… | 1.2677 | 1.29% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5199 | 2.09% |
景顺货币B | 0.5229 | 1.98% |
景顺长城景益货币B | 0.5453 | 1.87% |
景顺长城景丰货币A | 0.4544 | 1.85% |
景顺货币A | 0.4573 | 1.74% |
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 | 0.17% | 0.96% | 1.76% | 2.65% | 3.69% | 1.76% | 55.93% |
同类排名 [债券型] |
729 | 436 | 889 | 302 | 128 | 474 | -- |
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 | 1.1570 | 1.4930 | 0.17% |
2024-04-29 | 1.1550 | 1.4910 | -0.09% |
2024-04-26 | 1.1560 | 1.4920 | 0.09% |
2024-04-25 | 1.1550 | 1.4910 | 0.00% |
2024-04-24 | 1.1550 | 1.4910 | 0.00% |
2024-04-23 | 1.1550 | 1.4910 | 0.00% |
2024-04-22 | 1.1550 | 1.4910 | 0.00% |
2024-04-19 | 1.1550 | 1.4910 | 0.09% |
2024-04-18 | 1.1540 | 1.4900 | 0.09% |
2024-04-17 | 1.1530 | 1.4890 | 0.17% |
2024-04-16 | 1.1510 | 1.4870 | -0.09% |
2024-04-15 | 1.1520 | 1.4880 | -0.17% |
2024-04-12 | 1.1540 | 1.4900 | 0.17% |
2024-04-11 | 1.1520 | 1.4880 | 0.09% |
2024-04-10 | 1.1510 | 1.4870 | 0.00% |
2024-04-09 | 1.1510 | 1.4870 | 0.09% |
2024-04-08 | 1.1500 | 1.4860 | 0.00% |
2024-04-03 | 1.1500 | 1.4860 | 0.09% |
2024-04-02 | 1.1490 | 1.4850 | 0.09% |
2024-04-01 | 1.1480 | 1.4840 | 0.17% |
2024-03-29 | 1.1460 | 1.4820 | 0.00% |
2024-03-28 | 1.1460 | 1.4820 | 0.09% |
2024-03-27 | 1.1450 | 1.4810 | -0.09% |
2024-03-26 | 1.1460 | 1.4820 | 0.00% |
2024-03-25 | 1.1460 | 1.4820 | -0.17% |
2024-03-22 | 1.1480 | 1.4840 | 0.00% |
2024-03-21 | 1.1480 | 1.4840 | 0.00% |
2024-03-20 | 1.1480 | 1.4840 | 0.09% |
2024-03-19 | 1.1470 | 1.4830 | 0.09% |
2024-03-18 | 1.1460 | 1.4820 | 0.09% |
2024-03-15 | 1.1450 | 1.4810 | 0.09% |
2024-03-14 | 1.1440 | 1.4800 | -0.09% |
2024-03-13 | 1.1450 | 1.4810 | -0.09% |
2024-03-12 | 1.1460 | 1.4820 | 0.00% |
2024-03-11 | 1.1460 | 1.4820 | 0.09% |
2024-03-08 | 1.1450 | 1.4810 | 0.00% |
2024-03-07 | 1.1450 | 1.4810 | 0.00% |
2024-03-06 | 1.1450 | 1.4810 | 0.00% |
2024-03-05 | 1.1450 | 1.4810 | -0.09% |
2024-03-04 | 1.1460 | 1.4820 | -0.09% |
2024-03-01 | 1.1470 | 1.4830 | 0.00% |
2024-02-29 | 1.1470 | 1.4830 | 0.09% |
2024-02-28 | 1.1460 | 1.4820 | -0.09% |
2024-02-27 | 1.1470 | 1.4830 | 0.09% |
2024-02-26 | 1.1460 | 1.4820 | 0.09% |
2024-02-23 | 1.1450 | 1.4810 | 0.09% |
2024-02-22 | 1.1440 | 1.4800 | 0.09% |
2024-02-21 | 1.1430 | 1.4790 | 0.09% |
2024-02-20 | 1.1420 | 1.4780 | 0.18% |
2024-02-19 | 1.1400 | 1.4760 | 0.09% |
2024-02-08 | 1.1390 | 1.4750 | 0.18% |
2024-02-07 | 1.1370 | 1.4730 | 0.09% |
2024-02-06 | 1.1360 | 1.4720 | 0.00% |
2024-02-05 | 1.1360 | 1.4720 | -0.09% |