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 |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | -0.06% | 0.30% | 0.79% | 1.62% | 2.76% | 1.12% | 17.21% |
同类排名 [债券型] |
245 | 378 | 439 | 599 | 615 | 526 | -- |
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 | 1.1331 | 1.1701 | 0.03% |
2024-04-29 | 1.1328 | 1.1698 | -0.04% |
2024-04-26 | 1.1332 | 1.1702 | -0.02% |
2024-04-25 | 1.1334 | 1.1704 | 0.00% |
2024-04-24 | 1.1334 | 1.1704 | -0.04% |
2024-04-23 | 1.1338 | 1.1708 | 0.03% |
2024-04-22 | 1.1335 | 1.1705 | 0.05% |
2024-04-19 | 1.1329 | 1.1699 | 0.03% |
2024-04-18 | 1.1326 | 1.1696 | 0.02% |
2024-04-17 | 1.1324 | 1.1694 | 0.02% |
2024-04-16 | 1.1322 | 1.1692 | 0.01% |
2024-04-15 | 1.1321 | 1.1691 | 0.02% |
2024-04-12 | 1.1319 | 1.1689 | 0.04% |
2024-04-11 | 1.1314 | 1.1684 | 0.02% |
2024-04-10 | 1.1312 | 1.1682 | 0.01% |
2024-04-09 | 1.1311 | 1.1681 | 0.03% |
2024-04-08 | 1.1308 | 1.1678 | 0.04% |
2024-04-03 | 1.1304 | 1.1674 | 0.03% |
2024-04-02 | 1.1301 | 1.1671 | 0.02% |
2024-04-01 | 1.1299 | 1.1669 | 0.02% |
2024-03-29 | 1.1297 | 1.1667 | 0.02% |
2024-03-28 | 1.1295 | 1.1665 | 0.02% |
2024-03-27 | 1.1293 | 1.1663 | 0.00% |
2024-03-26 | 1.1293 | 1.1663 | 0.00% |
2024-03-25 | 1.1293 | 1.1663 | 0.01% |
2024-03-22 | 1.1292 | 1.1662 | 0.01% |
2024-03-21 | 1.1291 | 1.1661 | 0.01% |
2024-03-20 | 1.1290 | 1.1660 | 0.01% |
2024-03-19 | 1.1289 | 1.1659 | 0.02% |
2024-03-18 | 1.1287 | 1.1657 | 0.04% |
2024-03-15 | 1.1283 | 1.1653 | 0.02% |
2024-03-14 | 1.1281 | 1.1651 | -0.01% |
2024-03-13 | 1.1282 | 1.1652 | -0.02% |
2024-03-12 | 1.1284 | 1.1654 | 0.00% |
2024-03-11 | 1.1284 | 1.1654 | 0.01% |
2024-03-08 | 1.1283 | 1.1653 | 0.01% |
2024-03-07 | 1.1282 | 1.1652 | 0.04% |
2024-03-06 | 1.1278 | 1.1648 | 0.01% |
2024-03-05 | 1.1277 | 1.1647 | 0.00% |
2024-03-04 | 1.1277 | 1.1647 | 0.03% |
2024-03-01 | 1.1274 | 1.1644 | -0.02% |
2024-02-29 | 1.1276 | 1.1646 | 0.02% |
2024-02-28 | 1.1274 | 1.1644 | 0.02% |
2024-02-27 | 1.1272 | 1.1642 | 0.02% |
2024-02-26 | 1.1270 | 1.1640 | 0.03% |
2024-02-23 | 1.1267 | 1.1637 | 0.03% |
2024-02-22 | 1.1264 | 1.1634 | 0.02% |
2024-02-21 | 1.1262 | 1.1632 | 0.02% |
2024-02-20 | 1.1260 | 1.1630 | 0.03% |
2024-02-19 | 1.1257 | 1.1627 | 0.07% |
2024-02-08 | 1.1249 | 1.1619 | 0.02% |
2024-02-07 | 1.1247 | 1.1617 | 0.01% |
2024-02-06 | 1.1246 | 1.1616 | -0.01% |
2024-02-05 | 1.1247 | 1.1617 | 0.03% |