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 |
永赢消费鑫选6个月持… | 0.9003 | 1.73% |
永赢消费鑫选6个月持… | 0.9069 | 1.73% |
永赢优质生活混合A | 0.6756 | 0.82% |
永赢优质生活混合C | 0.6688 | 0.81% |
永赢养老目标2040… | 0.8839 | 0.80% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4788 | 2.03% |
永赢货币E | 0.4494 | 1.89% |
永赢天天利货币E | 0.4427 | 1.80% |
永赢天天利货币A | None | -- |
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 | -0.44% | 0.41% | 1.10% | 1.77% | 3.03% | 1.33% | 21.54% |
同类排名 [债券型] |
2468 | 1094 | 1401 | 2375 | 2163 | 2085 | -- |
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 | 1.0727 | 1.2037 | 0.19% |
2024-04-29 | 1.0707 | 1.2017 | -0.27% |
2024-04-26 | 1.0736 | 1.2046 | -0.18% |
2024-04-25 | 1.0755 | 1.2065 | -0.01% |
2024-04-24 | 1.0756 | 1.2066 | -0.17% |
2024-04-23 | 1.0774 | 1.2084 | 0.07% |
2024-04-22 | 1.0766 | 1.2076 | 0.09% |
2024-04-19 | 1.0756 | 1.2066 | 0.07% |
2024-04-18 | 1.0748 | 1.2058 | 0.08% |
2024-04-17 | 1.0739 | 1.2049 | 0.06% |
2024-04-16 | 1.0733 | 1.2043 | 0.01% |
2024-04-15 | 1.0732 | 1.2042 | 0.06% |
2024-04-12 | 1.0726 | 1.2036 | 0.11% |
2024-04-11 | 1.0714 | 1.2024 | 0.07% |
2024-04-10 | 1.0707 | 1.2017 | 0.00% |
2024-04-09 | 1.0707 | 1.2017 | 0.07% |
2024-04-08 | 1.0700 | 1.2010 | 0.06% |
2024-04-03 | 1.0694 | 1.2004 | 0.08% |
2024-04-02 | 1.0685 | 1.1995 | 0.07% |
2024-04-01 | 1.0678 | 1.1988 | -0.05% |
2024-03-29 | 1.0683 | 1.1993 | 0.07% |
2024-03-28 | 1.0676 | 1.1986 | 0.02% |
2024-03-27 | 1.0674 | 1.1984 | 0.07% |
2024-03-26 | 1.0667 | 1.1977 | 0.00% |
2024-03-25 | 1.0667 | 1.1977 | -0.04% |
2024-03-22 | 1.0671 | 1.1981 | -0.01% |
2024-03-21 | 1.0672 | 1.1982 | 0.03% |
2024-03-20 | 1.0669 | 1.1979 | -0.02% |
2024-03-19 | 1.0671 | 1.1981 | 0.05% |
2024-03-18 | 1.0666 | 1.1976 | 0.08% |
2024-03-15 | 1.0657 | 1.1967 | 0.06% |
2024-03-14 | 1.0651 | 1.1961 | -0.05% |
2024-03-13 | 1.0656 | 1.1966 | -0.03% |
2024-03-12 | 1.0659 | 1.1969 | -0.12% |
2024-03-11 | 1.0672 | 1.1982 | -0.04% |
2024-03-08 | 1.0676 | 1.1986 | 0.00% |
2024-03-07 | 1.0676 | 1.1986 | -0.01% |
2024-03-06 | 1.0677 | 1.1987 | 0.13% |
2024-03-05 | 1.0663 | 1.1973 | 0.05% |
2024-03-04 | 1.0658 | 1.1968 | 0.04% |
2024-03-01 | 1.0654 | 1.1964 | -0.07% |
2024-02-29 | 1.0661 | 1.1971 | 0.05% |
2024-02-28 | 1.0656 | 1.1966 | 0.03% |
2024-02-27 | 1.0653 | 1.1963 | 0.03% |
2024-02-26 | 1.0650 | 1.1960 | 0.05% |
2024-02-23 | 1.0645 | 1.1955 | 0.06% |
2024-02-22 | 1.0639 | 1.1949 | 0.06% |
2024-02-21 | 1.0633 | 1.1943 | 0.03% |
2024-02-20 | 1.0630 | 1.1940 | 0.07% |
2024-02-19 | 1.0623 | 1.1933 | 0.08% |
2024-02-08 | 1.0615 | 1.1925 | 0.01% |
2024-02-07 | 1.0614 | 1.1924 | 0.04% |
2024-02-06 | 1.0610 | 1.1920 | -0.05% |
2024-02-05 | 1.0615 | 1.1925 | 0.04% |
2024-02-02 | 1.0611 | 1.1921 | 0.00% |