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)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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
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 | -0.35% | 0.43% | 1.56% | 2.86% | 4.23% | 2.05% | 19.97% |
同类排名 [债券型] |
2080 | 945 | 336 | 702 | 922 | 488 | -- |
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 | 1.0140 | 1.1853 | 0.26% |
2024-04-29 | 1.0114 | 1.1827 | -0.26% |
2024-04-26 | 1.0140 | 1.1853 | -0.25% |
2024-04-25 | 1.0165 | 1.1878 | 0.10% |
2024-04-24 | 1.0155 | 1.1868 | -0.21% |
2024-04-23 | 1.0176 | 1.1889 | 0.08% |
2024-04-22 | 1.0168 | 1.1881 | 0.09% |
2024-04-19 | 1.0159 | 1.1872 | 0.02% |
2024-04-18 | 1.0157 | 1.1870 | 0.13% |
2024-04-17 | 1.0144 | 1.1857 | 0.08% |
2024-04-16 | 1.0136 | 1.1849 | 0.01% |
2024-04-15 | 1.0135 | 1.1848 | -0.04% |
2024-04-12 | 1.0139 | 1.1852 | 0.10% |
2024-04-11 | 1.0129 | 1.1842 | 0.08% |
2024-04-10 | 1.0121 | 1.1834 | -0.02% |
2024-04-09 | 1.0123 | 1.1836 | 0.06% |
2024-04-08 | 1.0117 | 1.1830 | 0.09% |
2024-04-03 | 1.0108 | 1.1821 | 0.08% |
2024-04-02 | 1.0100 | 1.1813 | 0.09% |
2024-04-01 | 1.0091 | 1.1804 | -0.06% |
2024-03-29 | 1.0097 | 1.1810 | 0.07% |
2024-03-28 | 1.0090 | 1.1803 | -0.05% |
2024-03-27 | 1.0095 | 1.1808 | 0.19% |
2024-03-26 | 1.0262 | 1.1788 | 0.04% |
2024-03-25 | 1.0258 | 1.1784 | -0.04% |
2024-03-22 | 1.0262 | 1.1788 | -0.01% |
2024-03-21 | 1.0263 | 1.1789 | 0.06% |
2024-03-20 | 1.0257 | 1.1783 | -0.07% |
2024-03-19 | 1.0264 | 1.1790 | 0.07% |
2024-03-18 | 1.0257 | 1.1783 | 0.15% |
2024-03-15 | 1.0242 | 1.1768 | 0.08% |
2024-03-14 | 1.0234 | 1.1760 | -0.04% |
2024-03-13 | 1.0238 | 1.1764 | 0.03% |
2024-03-12 | 1.0235 | 1.1761 | -0.15% |
2024-03-11 | 1.0250 | 1.1776 | -0.11% |
2024-03-08 | 1.0261 | 1.1787 | -0.05% |
2024-03-07 | 1.0266 | 1.1792 | -0.10% |
2024-03-06 | 1.0276 | 1.1802 | 0.29% |
2024-03-05 | 1.0246 | 1.1772 | 0.09% |
2024-03-04 | 1.0237 | 1.1763 | 0.10% |
2024-03-01 | 1.0227 | 1.1753 | -0.20% |
2024-02-29 | 1.0248 | 1.1774 | 0.07% |
2024-02-28 | 1.0241 | 1.1767 | 0.14% |
2024-02-27 | 1.0227 | 1.1753 | 0.00% |
2024-02-26 | 1.0227 | 1.1753 | 0.16% |
2024-02-23 | 1.0211 | 1.1737 | 0.05% |
2024-02-22 | 1.0206 | 1.1732 | 0.12% |
2024-02-21 | 1.0194 | 1.1720 | 0.01% |
2024-02-20 | 1.0193 | 1.1719 | 0.14% |
2024-02-19 | 1.0179 | 1.1705 | 0.12% |
2024-02-08 | 1.0167 | 1.1693 | -0.04% |
2024-02-07 | 1.0171 | 1.1697 | 0.20% |
2024-02-06 | 1.0151 | 1.1677 | -0.25% |
2024-02-05 | 1.0176 | 1.1702 | 0.04% |