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 |
景顺长城景骊成长混合 | 0.7794 | 4.16% |
景顺长城国证新能源车… | 0.4911 | 4.09% |
景顺长城电子信息产业… | 0.9711 | 4.03% |
景顺长城电子信息产业… | 0.9571 | 4.01% |
景顺长城国证新能源车… | 0.5447 | 3.91% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5189 | 2.10% |
景顺货币B | 0.5232 | 2.06% |
景顺长城景丰货币A | 0.4529 | 1.86% |
景顺长城景益货币B | 0.4624 | 1.84% |
景顺货币A | 0.4578 | 1.82% |
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 | -0.34% | 0.33% | 1.30% | 2.48% | 3.68% | 1.78% | 23.09% |
同类排名 [债券型] |
2012 | 1769 | 737 | 1283 | 1599 | 973 | -- |
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 | 1.0503 | 1.2288 | 0.19% |
2024-04-29 | 1.0483 | 1.2268 | -0.22% |
2024-04-26 | 1.0506 | 1.2291 | -0.20% |
2024-04-25 | 1.0527 | 1.2312 | 0.06% |
2024-04-24 | 1.0521 | 1.2306 | -0.17% |
2024-04-23 | 1.0539 | 1.2324 | 0.07% |
2024-04-22 | 1.0532 | 1.2317 | 0.08% |
2024-04-19 | 1.0524 | 1.2309 | 0.06% |
2024-04-18 | 1.0518 | 1.2303 | 0.10% |
2024-04-17 | 1.0508 | 1.2293 | 0.05% |
2024-04-16 | 1.0503 | 1.2288 | 0.01% |
2024-04-15 | 1.0502 | 1.2287 | -0.01% |
2024-04-12 | 1.0503 | 1.2288 | 0.10% |
2024-04-11 | 1.0492 | 1.2277 | 0.07% |
2024-04-10 | 1.0485 | 1.2270 | -0.03% |
2024-04-09 | 1.0488 | 1.2273 | 0.04% |
2024-04-08 | 1.0484 | 1.2269 | 0.06% |
2024-04-03 | 1.0478 | 1.2263 | 0.08% |
2024-04-02 | 1.0470 | 1.2255 | 0.08% |
2024-04-01 | 1.0462 | 1.2247 | -0.06% |
2024-03-29 | 1.0468 | 1.2253 | 0.04% |
2024-03-28 | 1.0464 | 1.2249 | -0.02% |
2024-03-27 | 1.0466 | 1.2251 | 0.13% |
2024-03-26 | 1.0452 | 1.2237 | 0.03% |
2024-03-25 | 1.0449 | 1.2234 | -0.03% |
2024-03-22 | 1.0452 | 1.2237 | 0.00% |
2024-03-21 | 1.0452 | 1.2237 | 0.04% |
2024-03-20 | 1.0448 | 1.2233 | -0.04% |
2024-03-19 | 1.0452 | 1.2237 | 0.06% |
2024-03-18 | 1.0446 | 1.2231 | 0.09% |
2024-03-15 | 1.0437 | 1.2222 | 0.06% |
2024-03-14 | 1.0431 | 1.2216 | -0.05% |
2024-03-13 | 1.0436 | 1.2221 | 0.00% |
2024-03-12 | 1.0436 | 1.2221 | -0.14% |
2024-03-11 | 1.0451 | 1.2236 | -0.07% |
2024-03-08 | 1.0458 | 1.2243 | 0.00% |
2024-03-07 | 1.0458 | 1.2243 | -0.07% |
2024-03-06 | 1.0465 | 1.2250 | 0.22% |
2024-03-05 | 1.0442 | 1.2227 | 0.10% |
2024-03-04 | 1.0432 | 1.2217 | 0.09% |
2024-03-01 | 1.0423 | 1.2208 | -0.14% |
2024-02-29 | 1.0438 | 1.2223 | 0.08% |
2024-02-28 | 1.0430 | 1.2215 | 0.09% |
2024-02-27 | 1.0421 | 1.2206 | 0.02% |
2024-02-26 | 1.0419 | 1.2204 | 0.12% |
2024-02-23 | 1.0407 | 1.2192 | 0.04% |
2024-02-22 | 1.0403 | 1.2188 | 0.07% |
2024-02-21 | 1.0396 | 1.2181 | 0.02% |
2024-02-20 | 1.0394 | 1.2179 | 0.12% |
2024-02-19 | 1.0382 | 1.2167 | 0.10% |
2024-02-08 | 1.0372 | 1.2157 | 0.01% |
2024-02-07 | 1.0371 | 1.2156 | 0.12% |
2024-02-06 | 1.0359 | 1.2144 | -0.16% |
2024-02-05 | 1.0376 | 1.2161 | 0.07% |
2024-02-02 | 1.0369 | 1.2154 | 0.03% |