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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源高端装备制造… | 1.121 | 3.22% |
前海开源清洁能源混合… | 1.242 | 3.16% |
前海开源清洁能源混合… | 1.234 | 3.09% |
前海开源沪港深新硬件… | 1.2183 | 2.58% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.2835 | 2.18% |
前海开源货币A | 0.2221 | 1.94% |
前海开源货币E | 0.2163 | 1.93% |
前海开源聚财宝B | 0.9764 | 1.77% |
前海开源聚财宝A | 0.953 | 1.68% |
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 | -0.31% | 0.50% | 1.69% | 1.12% | -0.33% | 1.03% | 43.82% |
同类排名 [债券型] |
1103 | 793 | 900 | 705 | 606 | 765 | -- |
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 | 0.9684 | 1.4584 | 0.32% |
2024-04-29 | 0.9653 | 1.4553 | -0.31% |
2024-04-26 | 0.9683 | 1.4583 | -0.15% |
2024-04-25 | 0.9698 | 1.4598 | 0.00% |
2024-04-24 | 0.9698 | 1.4598 | -0.16% |
2024-04-23 | 0.9714 | 1.4614 | -0.11% |
2024-04-22 | 0.9725 | 1.4625 | -0.09% |
2024-04-19 | 0.9734 | 1.4634 | 0.03% |
2024-04-18 | 0.9731 | 1.4631 | 0.08% |
2024-04-17 | 0.9723 | 1.4623 | 0.23% |
2024-04-16 | 0.9701 | 1.4601 | -0.15% |
2024-04-15 | 0.9716 | 1.4616 | 0.37% |
2024-04-12 | 0.9680 | 1.4580 | 0.09% |
2024-04-11 | 0.9671 | 1.4571 | 0.06% |
2024-04-10 | 0.9665 | 1.4565 | 0.06% |
2024-04-09 | 0.9659 | 1.4559 | -0.07% |
2024-04-08 | 0.9666 | 1.4566 | 0.24% |
2024-04-03 | 0.9643 | 1.4543 | 0.09% |
2024-04-02 | 0.9634 | 1.4534 | 0.04% |
2024-04-01 | 0.9630 | 1.4530 | -0.06% |
2024-03-29 | 0.9636 | 1.4536 | 0.16% |
2024-03-28 | 0.9621 | 1.4521 | 0.04% |
2024-03-27 | 0.9617 | 1.4517 | 0.08% |
2024-03-26 | 0.9609 | 1.4509 | 0.01% |
2024-03-25 | 0.9608 | 1.4508 | -0.05% |
2024-03-22 | 0.9613 | 1.4513 | -0.08% |
2024-03-21 | 0.9621 | 1.4521 | 0.09% |
2024-03-20 | 0.9612 | 1.4512 | 0.01% |
2024-03-19 | 0.9611 | 1.4511 | 0.13% |
2024-03-18 | 0.9599 | 1.4499 | 0.06% |
2024-03-15 | 0.9593 | 1.4493 | 0.05% |
2024-03-14 | 0.9588 | 1.4488 | -0.05% |
2024-03-13 | 0.9593 | 1.4493 | 0.01% |
2024-03-12 | 0.9592 | 1.4492 | -0.51% |
2024-03-11 | 0.9641 | 1.4541 | -0.10% |
2024-03-08 | 0.9651 | 1.4551 | -0.02% |
2024-03-07 | 0.9653 | 1.4553 | 0.18% |
2024-03-06 | 0.9636 | 1.4536 | 0.14% |
2024-03-05 | 0.9623 | 1.4523 | 0.27% |
2024-03-04 | 0.9597 | 1.4497 | 0.29% |
2024-03-01 | 0.9569 | 1.4469 | -0.10% |
2024-02-29 | 0.9579 | 1.4479 | 0.13% |
2024-02-28 | 0.9567 | 1.4467 | 0.00% |
2024-02-27 | 0.9567 | 1.4467 | 0.06% |
2024-02-26 | 0.9561 | 1.4461 | -0.19% |
2024-02-23 | 0.9579 | 1.4479 | 0.02% |
2024-02-22 | 0.9577 | 1.4477 | 0.19% |
2024-02-21 | 0.9559 | 1.4459 | 0.03% |
2024-02-20 | 0.9556 | 1.4456 | 0.22% |
2024-02-19 | 0.9535 | 1.4435 | 0.19% |
2024-02-08 | 0.9517 | 1.4417 | 0.00% |
2024-02-07 | 0.9517 | 1.4417 | -0.08% |
2024-02-06 | 0.9525 | 1.4425 | -0.06% |
2024-02-05 | 0.9531 | 1.4431 | 0.18% |
2024-02-02 | 0.9514 | 1.4414 | 0.05% |