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 |
永赢惠添益混合C | 0.567 | 3.87% |
永赢半导体产业智选混… | 0.727 | 3.86% |
永赢惠添益混合A | 0.5741 | 3.85% |
永赢半导体产业智选混… | 0.7223 | 3.85% |
永赢创业板A | 1.0297 | 3.28% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4682 | 2.06% |
永赢货币E | 0.4275 | 1.90% |
永赢天天利货币E | 0.5414 | 1.83% |
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 | -0.43% | 0.46% | 1.36% | 3.00% | 4.44% | 2.02% | 22.05% |
同类排名 [债券型] |
2436 | 781 | 612 | 541 | 692 | 530 | -- |
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 | 1.0695 | 1.2069 | 0.27% |
2024-04-29 | 1.0666 | 1.2040 | -0.29% |
2024-04-26 | 1.0697 | 1.2071 | -0.24% |
2024-04-25 | 1.0723 | 1.2097 | 0.04% |
2024-04-24 | 1.0719 | 1.2093 | -0.20% |
2024-04-23 | 1.0741 | 1.2115 | 0.08% |
2024-04-22 | 1.0732 | 1.2106 | 0.10% |
2024-04-19 | 1.0721 | 1.2095 | 0.07% |
2024-04-18 | 1.0714 | 1.2088 | 0.10% |
2024-04-17 | 1.0703 | 1.2077 | 0.07% |
2024-04-16 | 1.0696 | 1.2070 | 0.00% |
2024-04-15 | 1.0696 | 1.2070 | 0.02% |
2024-04-12 | 1.0694 | 1.2068 | 0.13% |
2024-04-11 | 1.0680 | 1.2054 | 0.07% |
2024-04-10 | 1.0673 | 1.2047 | -0.02% |
2024-04-09 | 1.0675 | 1.2049 | 0.08% |
2024-04-08 | 1.0666 | 1.2040 | 0.08% |
2024-04-03 | 1.0658 | 1.2032 | 0.09% |
2024-04-02 | 1.0648 | 1.2022 | 0.08% |
2024-04-01 | 1.0640 | 1.2014 | -0.06% |
2024-03-29 | 1.0646 | 1.2020 | 0.07% |
2024-03-28 | 1.0639 | 1.2013 | 0.00% |
2024-03-27 | 1.0639 | 1.2013 | 0.11% |
2024-03-26 | 1.0692 | 1.2001 | 0.00% |
2024-03-25 | 1.0692 | 1.2001 | -0.04% |
2024-03-22 | 1.0696 | 1.2005 | -0.02% |
2024-03-21 | 1.0698 | 1.2007 | 0.06% |
2024-03-20 | 1.0692 | 1.2001 | -0.03% |
2024-03-19 | 1.0695 | 1.2004 | 0.06% |
2024-03-18 | 1.0689 | 1.1998 | 0.11% |
2024-03-15 | 1.0677 | 1.1986 | 0.07% |
2024-03-14 | 1.0669 | 1.1978 | -0.07% |
2024-03-13 | 1.0676 | 1.1985 | -0.02% |
2024-03-12 | 1.0678 | 1.1987 | -0.17% |
2024-03-11 | 1.0696 | 1.2005 | -0.04% |
2024-03-08 | 1.0700 | 1.2009 | -0.03% |
2024-03-07 | 1.0703 | 1.2012 | -0.04% |
2024-03-06 | 1.0707 | 1.2016 | 0.19% |
2024-03-05 | 1.0687 | 1.1996 | 0.08% |
2024-03-04 | 1.0678 | 1.1987 | 0.07% |
2024-03-01 | 1.0671 | 1.1980 | -0.14% |
2024-02-29 | 1.0686 | 1.1995 | 0.07% |
2024-02-28 | 1.0678 | 1.1987 | 0.06% |
2024-02-27 | 1.0672 | 1.1981 | 0.05% |
2024-02-26 | 1.0667 | 1.1976 | 0.08% |
2024-02-23 | 1.0658 | 1.1967 | 0.08% |
2024-02-22 | 1.0650 | 1.1959 | 0.08% |
2024-02-21 | 1.0641 | 1.1950 | 0.03% |
2024-02-20 | 1.0638 | 1.1947 | 0.09% |
2024-02-19 | 1.0628 | 1.1937 | 0.08% |
2024-02-08 | 1.0619 | 1.1928 | 0.01% |
2024-02-07 | 1.0618 | 1.1927 | 0.10% |
2024-02-06 | 1.0607 | 1.1916 | -0.16% |
2024-02-05 | 1.0624 | 1.1933 | 0.08% |
2024-02-02 | 1.0615 | 1.1924 | 0.00% |