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… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 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 | -0.58% | 0.60% | 1.22% | 2.47% | 3.05% | 1.64% | 19.91% |
同类排名 [债券型] |
2665 | 273 | 977 | 1303 | 2155 | 1295 | -- |
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 | 1.1050 | 1.1945 | 0.13% |
2024-04-29 | 1.1036 | 1.1931 | -0.32% |
2024-04-26 | 1.1071 | 1.1966 | -0.17% |
2024-04-25 | 1.1090 | 1.1985 | -0.07% |
2024-04-24 | 1.1098 | 1.1993 | -0.15% |
2024-04-23 | 1.1115 | 1.2010 | 0.14% |
2024-04-22 | 1.1100 | 1.1995 | 0.14% |
2024-04-19 | 1.1084 | 1.1979 | 0.14% |
2024-04-18 | 1.1069 | 1.1964 | 0.14% |
2024-04-17 | 1.1053 | 1.1948 | 0.08% |
2024-04-16 | 1.1044 | 1.1939 | 0.04% |
2024-04-15 | 1.1040 | 1.1935 | 0.09% |
2024-04-12 | 1.1030 | 1.1925 | 0.13% |
2024-04-11 | 1.1016 | 1.1911 | 0.02% |
2024-04-10 | 1.1014 | 1.1909 | -0.01% |
2024-04-09 | 1.1015 | 1.1910 | 0.11% |
2024-04-08 | 1.1003 | 1.1898 | 0.06% |
2024-04-03 | 1.0996 | 1.1891 | 0.10% |
2024-04-02 | 1.0985 | 1.1880 | 0.06% |
2024-04-01 | 1.0978 | 1.1873 | -0.05% |
2024-03-29 | 1.0984 | 1.1879 | 0.11% |
2024-03-28 | 1.0972 | 1.1867 | 0.06% |
2024-03-27 | 1.0965 | 1.1860 | 0.01% |
2024-03-26 | 1.0964 | 1.1859 | -0.02% |
2024-03-25 | 1.0966 | 1.1861 | -0.05% |
2024-03-22 | 1.0971 | 1.1866 | -0.02% |
2024-03-21 | 1.0973 | 1.1868 | 0.05% |
2024-03-20 | 1.0967 | 1.1862 | 0.01% |
2024-03-19 | 1.0966 | 1.1861 | 0.07% |
2024-03-18 | 1.0958 | 1.1853 | 0.04% |
2024-03-15 | 1.0954 | 1.1849 | 0.05% |
2024-03-14 | 1.0948 | 1.1843 | -0.05% |
2024-03-13 | 1.0954 | 1.1849 | -0.05% |
2024-03-12 | 1.0960 | 1.1855 | -0.12% |
2024-03-11 | 1.0973 | 1.1868 | -0.05% |
2024-03-08 | 1.0978 | 1.1873 | 0.01% |
2024-03-07 | 1.0977 | 1.1872 | 0.02% |
2024-03-06 | 1.0975 | 1.1870 | 0.05% |
2024-03-05 | 1.0969 | 1.1864 | -0.01% |
2024-03-04 | 1.0970 | 1.1865 | 0.03% |
2024-03-01 | 1.0967 | 1.1862 | -0.05% |
2024-02-29 | 1.0973 | 1.1868 | 0.05% |
2024-02-28 | 1.0967 | 1.1862 | 0.05% |
2024-02-27 | 1.0962 | 1.1857 | 0.03% |
2024-02-26 | 1.0959 | 1.1854 | 0.02% |
2024-02-23 | 1.0957 | 1.1852 | 0.05% |
2024-02-22 | 1.0951 | 1.1846 | 0.03% |
2024-02-21 | 1.0948 | 1.1843 | 0.04% |
2024-02-20 | 1.0944 | 1.1839 | 0.04% |
2024-02-19 | 1.0940 | 1.1835 | 0.07% |
2024-02-08 | 1.0932 | 1.1827 | 0.03% |
2024-02-07 | 1.0929 | 1.1824 | 0.01% |
2024-02-06 | 1.0928 | 1.1823 | 0.00% |
2024-02-05 | 1.0928 | 1.1823 | 0.06% |