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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.9836 | 2.58% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5529 | 2.05% |
博时合惠货币B | 0.5486 | 2.02% |
博时合鑫货币B | 0.5409 | 2.01% |
博时合晶货币B | 0.5235 | 1.99% |
博时现金宝货币B | 0.5289 | 1.95% |
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 | -0.24% | 0.39% | 1.15% | 2.64% | 4.41% | 1.74% | 32.33% |
同类排名 [债券型] |
1282 | 1254 | 1216 | 1025 | 718 | 1077 | -- |
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 | 1.0613 | 1.2972 | 0.11% |
2024-04-29 | 1.0601 | 1.2960 | -0.15% |
2024-04-26 | 1.0617 | 1.2976 | -0.10% |
2024-04-25 | 1.0628 | 1.2987 | -0.01% |
2024-04-24 | 1.0629 | 1.2988 | -0.09% |
2024-04-23 | 1.0639 | 1.2998 | 0.05% |
2024-04-22 | 1.0634 | 1.2993 | 0.07% |
2024-04-19 | 1.0627 | 1.2986 | 0.04% |
2024-04-18 | 1.0623 | 1.2982 | 0.06% |
2024-04-17 | 1.0617 | 1.2976 | 0.04% |
2024-04-16 | 1.0613 | 1.2972 | 0.00% |
2024-04-15 | 1.0613 | 1.2972 | 0.03% |
2024-04-12 | 1.0610 | 1.2969 | 0.08% |
2024-04-11 | 1.0601 | 1.2960 | 0.06% |
2024-04-10 | 1.0595 | 1.2954 | 0.01% |
2024-04-09 | 1.0594 | 1.2953 | 0.06% |
2024-04-08 | 1.0688 | 1.2947 | 0.06% |
2024-04-03 | 1.0682 | 1.2941 | 0.06% |
2024-04-02 | 1.0676 | 1.2935 | 0.05% |
2024-04-01 | 1.0671 | 1.2930 | -0.01% |
2024-03-29 | 1.0672 | 1.2931 | 0.05% |
2024-03-28 | 1.0667 | 1.2926 | 0.01% |
2024-03-27 | 1.0666 | 1.2925 | 0.06% |
2024-03-26 | 1.0660 | 1.2919 | -0.01% |
2024-03-25 | 1.0661 | 1.2920 | -0.02% |
2024-03-22 | 1.0663 | 1.2922 | 0.00% |
2024-03-21 | 1.0663 | 1.2922 | 0.02% |
2024-03-20 | 1.0661 | 1.2920 | -0.01% |
2024-03-19 | 1.0662 | 1.2921 | 0.04% |
2024-03-18 | 1.0658 | 1.2917 | 0.08% |
2024-03-15 | 1.0649 | 1.2908 | 0.04% |
2024-03-14 | 1.0645 | 1.2904 | -0.04% |
2024-03-13 | 1.0649 | 1.2908 | -0.03% |
2024-03-12 | 1.0652 | 1.2911 | -0.08% |
2024-03-11 | 1.0661 | 1.2920 | -0.04% |
2024-03-08 | 1.0665 | 1.2924 | -0.01% |
2024-03-07 | 1.0666 | 1.2925 | -0.02% |
2024-03-06 | 1.0668 | 1.2927 | 0.12% |
2024-03-05 | 1.0655 | 1.2914 | 0.05% |
2024-03-04 | 1.0650 | 1.2909 | 0.06% |
2024-03-01 | 1.0644 | 1.2903 | -0.09% |
2024-02-29 | 1.0654 | 1.2913 | 0.05% |
2024-02-28 | 1.0649 | 1.2908 | 0.04% |
2024-02-27 | 1.0645 | 1.2904 | 0.03% |
2024-02-26 | 1.0642 | 1.2901 | 0.08% |
2024-02-23 | 1.0634 | 1.2893 | 0.06% |
2024-02-22 | 1.0628 | 1.2887 | 0.07% |
2024-02-21 | 1.0621 | 1.2880 | 0.04% |
2024-02-20 | 1.0617 | 1.2876 | 0.08% |
2024-02-19 | 1.0609 | 1.2868 | 0.08% |
2024-02-08 | 1.0600 | 1.2859 | 0.00% |
2024-02-07 | 1.0600 | 1.2859 | 0.08% |
2024-02-06 | 1.0592 | 1.2851 | -0.10% |
2024-02-05 | 1.0603 | 1.2862 | 0.08% |