日增长率: 累计净值:
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 |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | -0.54% | 0.80% | 1.48% | 2.62% | 4.35% | 1.88% | 50.33% |
同类排名 [债券型] |
2640 | 74 | 427 | 1054 | 787 | 738 | -- |
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 | 1.3330 | 1.4890 | 0.11% |
2024-04-29 | 1.3315 | 1.4875 | -0.31% |
2024-04-26 | 1.3357 | 1.4917 | -0.19% |
2024-04-25 | 1.3382 | 1.4942 | -0.06% |
2024-04-24 | 1.3390 | 1.4950 | -0.10% |
2024-04-23 | 1.3403 | 1.4963 | 0.11% |
2024-04-22 | 1.3388 | 1.4948 | 0.08% |
2024-04-19 | 1.3377 | 1.4937 | 0.16% |
2024-04-18 | 1.3356 | 1.4916 | 0.13% |
2024-04-17 | 1.3339 | 1.4899 | 0.11% |
2024-04-16 | 1.3325 | 1.4885 | 0.08% |
2024-04-15 | 1.3315 | 1.4875 | 0.09% |
2024-04-12 | 1.3303 | 1.4863 | 0.14% |
2024-04-11 | 1.3284 | 1.4844 | 0.03% |
2024-04-10 | 1.3280 | 1.4840 | -0.01% |
2024-04-09 | 1.3281 | 1.4841 | 0.11% |
2024-04-08 | 1.3266 | 1.4826 | 0.11% |
2024-04-03 | 1.3252 | 1.4812 | 0.13% |
2024-04-02 | 1.3235 | 1.4795 | 0.08% |
2024-04-01 | 1.3225 | 1.4785 | 0.01% |
2024-03-29 | 1.3224 | 1.4784 | 0.07% |
2024-03-28 | 1.3215 | 1.4775 | 0.05% |
2024-03-27 | 1.3209 | 1.4769 | 0.05% |
2024-03-26 | 1.3202 | 1.4762 | -0.02% |
2024-03-25 | 1.3204 | 1.4764 | -0.04% |
2024-03-22 | 1.3209 | 1.4769 | 0.01% |
2024-03-21 | 1.3208 | 1.4768 | 0.02% |
2024-03-20 | 1.3206 | 1.4766 | 0.02% |
2024-03-19 | 1.3204 | 1.4764 | 0.07% |
2024-03-18 | 1.3195 | 1.4755 | 0.10% |
2024-03-15 | 1.3182 | 1.4742 | 0.07% |
2024-03-14 | 1.3173 | 1.4733 | -0.03% |
2024-03-13 | 1.3177 | 1.4737 | 0.02% |
2024-03-12 | 1.3175 | 1.4735 | -0.22% |
2024-03-11 | 1.3204 | 1.4764 | -0.14% |
2024-03-08 | 1.3222 | 1.4782 | -0.04% |
2024-03-07 | 1.3227 | 1.4787 | 0.06% |
2024-03-06 | 1.3219 | 1.4779 | 0.03% |
2024-03-05 | 1.3215 | 1.4775 | 0.02% |
2024-03-04 | 1.3212 | 1.4772 | 0.01% |
2024-03-01 | 1.3211 | 1.4771 | -0.02% |
2024-02-29 | 1.3213 | 1.4773 | 0.02% |
2024-02-28 | 1.3211 | 1.4771 | 0.04% |
2024-02-27 | 1.3206 | 1.4766 | 0.06% |
2024-02-26 | 1.3198 | 1.4758 | 0.08% |
2024-02-23 | 1.3188 | 1.4748 | 0.04% |
2024-02-22 | 1.3183 | 1.4743 | 0.05% |
2024-02-21 | 1.3177 | 1.4737 | 0.08% |
2024-02-20 | 1.3166 | 1.4726 | 0.05% |
2024-02-19 | 1.3159 | 1.4719 | 0.08% |
2024-02-08 | 1.3149 | 1.4709 | 0.04% |
2024-02-07 | 1.3144 | 1.4704 | 0.00% |
2024-02-06 | 1.3144 | 1.4704 | 0.00% |