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 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5402 | 2.03% |
广发天天红B | 0.5159 | 2.00% |
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 | -0.28% | 0.39% | 1.40% | 2.76% | 4.38% | 1.84% | 19.52% |
同类排名 [债券型] |
319 | 92 | 70 | 75 | 86 | 83 | -- |
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 | 1.0436 | 1.1831 | 0.19% |
2024-04-29 | 1.0416 | 1.1811 | -0.25% |
2024-04-26 | 1.0442 | 1.1837 | -0.13% |
2024-04-25 | 1.0456 | 1.1851 | 0.04% |
2024-04-24 | 1.0452 | 1.1847 | -0.12% |
2024-04-23 | 1.0465 | 1.1860 | 0.09% |
2024-04-22 | 1.0456 | 1.1851 | 0.07% |
2024-04-19 | 1.0449 | 1.1844 | 0.05% |
2024-04-18 | 1.0444 | 1.1839 | 0.07% |
2024-04-17 | 1.0437 | 1.1832 | 0.04% |
2024-04-16 | 1.0433 | 1.1828 | -0.02% |
2024-04-15 | 1.0435 | 1.1830 | 0.00% |
2024-04-12 | 1.0435 | 1.1830 | 0.11% |
2024-04-11 | 1.0424 | 1.1819 | 0.07% |
2024-04-10 | 1.0417 | 1.1812 | -0.02% |
2024-04-09 | 1.0419 | 1.1814 | 0.06% |
2024-04-08 | 1.0413 | 1.1808 | 0.07% |
2024-04-03 | 1.0406 | 1.1801 | 0.09% |
2024-04-02 | 1.0397 | 1.1792 | 0.07% |
2024-04-01 | 1.0390 | 1.1785 | -0.05% |
2024-03-29 | 1.0395 | 1.1790 | 0.06% |
2024-03-28 | 1.0389 | 1.1784 | 0.00% |
2024-03-27 | 1.0389 | 1.1784 | 0.12% |
2024-03-26 | 1.0377 | 1.1772 | 0.03% |
2024-03-25 | 1.0374 | 1.1769 | -0.02% |
2024-03-22 | 1.0376 | 1.1771 | 0.01% |
2024-03-21 | 1.0375 | 1.1770 | 0.03% |
2024-03-20 | 1.0372 | 1.1767 | -0.02% |
2024-03-19 | 1.0374 | 1.1769 | 0.05% |
2024-03-18 | 1.0369 | 1.1764 | 0.09% |
2024-03-15 | 1.0360 | 1.1755 | 0.06% |
2024-03-14 | 1.0354 | 1.1749 | -0.05% |
2024-03-13 | 1.0359 | 1.1754 | -0.04% |
2024-03-12 | 1.0388 | 1.1758 | -0.10% |
2024-03-11 | 1.0398 | 1.1768 | -0.04% |
2024-03-08 | 1.0402 | 1.1772 | 0.00% |
2024-03-07 | 1.0402 | 1.1772 | 0.01% |
2024-03-06 | 1.0401 | 1.1771 | 0.18% |
2024-03-05 | 1.0382 | 1.1752 | 0.05% |
2024-03-04 | 1.0377 | 1.1747 | 0.07% |
2024-03-01 | 1.0370 | 1.1740 | -0.13% |
2024-02-29 | 1.0384 | 1.1754 | 0.10% |
2024-02-28 | 1.0374 | 1.1744 | 0.05% |
2024-02-27 | 1.0369 | 1.1739 | 0.00% |
2024-02-26 | 1.0369 | 1.1739 | 0.07% |
2024-02-23 | 1.0362 | 1.1732 | 0.11% |
2024-02-22 | 1.0351 | 1.1721 | 0.09% |
2024-02-21 | 1.0342 | 1.1712 | 0.03% |
2024-02-20 | 1.0339 | 1.1709 | 0.09% |
2024-02-19 | 1.0330 | 1.1700 | 0.12% |
2024-02-08 | 1.0318 | 1.1688 | 0.01% |
2024-02-07 | 1.0317 | 1.1687 | 0.10% |
2024-02-06 | 1.0307 | 1.1677 | -0.13% |
2024-02-05 | 1.0320 | 1.1690 | 0.05% |