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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
诺安全球收益不动产(… | 1.335 | 1.06% |
诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
诺安进取回报混合 | 1.123 | 0.63% |
诺安主题精选混合 | 2.258 | 0.62% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.5113 | 2.26% |
诺安聚鑫宝货币C | 0.5719 | 2.12% |
诺安货币A | 0.4614 | 2.04% |
诺安货币D | 0.4469 | 2.02% |
诺安货币C | 0.447 | 2.01% |
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% | 0.59% | 1.40% | 3.49% | 5.65% | 2.11% | 45.91% |
同类排名 [债券型] |
853 | 288 | 542 | 249 | 167 | 435 | -- |
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 | 1.2484 | 1.4255 | 0.06% |
2024-04-29 | 1.2476 | 1.4247 | -0.14% |
2024-04-26 | 1.2494 | 1.4265 | -0.06% |
2024-04-25 | 1.2501 | 1.4272 | 0.00% |
2024-04-24 | 1.2501 | 1.4272 | -0.03% |
2024-04-23 | 1.2505 | 1.4276 | 0.07% |
2024-04-22 | 1.2496 | 1.4267 | 0.07% |
2024-04-19 | 1.2487 | 1.4258 | 0.06% |
2024-04-18 | 1.2480 | 1.4251 | 0.06% |
2024-04-17 | 1.2473 | 1.4244 | 0.05% |
2024-04-16 | 1.2467 | 1.4238 | 0.01% |
2024-04-15 | 1.2466 | 1.4237 | 0.06% |
2024-04-12 | 1.2458 | 1.4229 | 0.06% |
2024-04-11 | 1.2451 | 1.4222 | 0.05% |
2024-04-10 | 1.2445 | 1.4216 | 0.03% |
2024-04-09 | 1.2441 | 1.4212 | 0.06% |
2024-04-08 | 1.2434 | 1.4205 | 0.06% |
2024-04-03 | 1.2426 | 1.4197 | 0.05% |
2024-04-02 | 1.2420 | 1.4191 | 0.05% |
2024-04-01 | 1.2414 | 1.4185 | 0.02% |
2024-03-29 | 1.2411 | 1.4182 | 0.03% |
2024-03-28 | 1.2407 | 1.4178 | 0.02% |
2024-03-27 | 1.2404 | 1.4175 | 0.06% |
2024-03-26 | 1.2397 | 1.4168 | 0.02% |
2024-03-25 | 1.2395 | 1.4166 | 0.02% |
2024-03-22 | 1.2393 | 1.4164 | 0.02% |
2024-03-21 | 1.2390 | 1.4161 | 0.02% |
2024-03-20 | 1.2387 | 1.4158 | 0.02% |
2024-03-19 | 1.2385 | 1.4156 | 0.02% |
2024-03-18 | 1.2382 | 1.4153 | 0.04% |
2024-03-15 | 1.2377 | 1.4148 | 0.01% |
2024-03-14 | 1.2376 | 1.4147 | -0.02% |
2024-03-13 | 1.2379 | 1.4150 | -0.02% |
2024-03-12 | 1.2382 | 1.4153 | -0.04% |
2024-03-11 | 1.2387 | 1.4158 | 0.02% |
2024-03-08 | 1.2385 | 1.4156 | 0.00% |
2024-03-07 | 1.2385 | 1.4156 | 0.02% |
2024-03-06 | 1.2383 | 1.4154 | 0.03% |
2024-03-05 | 1.2379 | 1.4150 | 0.01% |
2024-03-04 | 1.2378 | 1.4149 | 0.03% |
2024-03-01 | 1.2374 | 1.4145 | -0.02% |
2024-02-29 | 1.2377 | 1.4148 | 0.04% |
2024-02-28 | 1.2372 | 1.4143 | 0.02% |
2024-02-27 | 1.2369 | 1.4140 | 0.02% |
2024-02-26 | 1.2366 | 1.4137 | 0.05% |
2024-02-23 | 1.2360 | 1.4131 | 0.06% |
2024-02-22 | 1.2353 | 1.4124 | 0.04% |
2024-02-21 | 1.2348 | 1.4119 | 0.03% |
2024-02-20 | 1.2344 | 1.4115 | 0.05% |
2024-02-19 | 1.2338 | 1.4109 | 0.09% |
2024-02-08 | 1.2327 | 1.4098 | 0.02% |
2024-02-07 | 1.2325 | 1.4096 | 0.04% |
2024-02-06 | 1.2320 | 1.4091 | -0.04% |