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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
银河康乐股票C | 2.035 | 1.65% |
银河康乐股票A | 2.06 | 1.63% |
银河医药混合A | 0.5021 | 1.62% |
银河医药混合C | 0.4945 | 1.62% |
银河消费混合A | 1.662 | 1.34% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4876 | 2.06% |
银河钱包货币B | 0.5077 | 1.84% |
银河银富货币A | 0.4222 | 1.81% |
银河钱包货币A | 0.4831 | 1.74% |
银河钱包货币E | 0.4417 | 1.59% |
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 | -0.42% | 0.11% | 0.76% | 2.04% | 3.44% | 1.24% | 171.32% |
同类排名 [债券型] |
2402 | 2965 | 2562 | 2002 | 1851 | 2280 | -- |
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 | 1.2791 | 2.6154 | 0.16% |
2024-04-29 | 1.2771 | 2.6134 | -0.18% |
2024-04-26 | 1.2794 | 2.6157 | -0.20% |
2024-04-25 | 1.2819 | 2.6182 | 0.06% |
2024-04-24 | 1.2811 | 2.6174 | -0.26% |
2024-04-23 | 1.2845 | 2.6208 | 0.09% |
2024-04-22 | 1.2834 | 2.6197 | 0.07% |
2024-04-19 | 1.2825 | 2.6188 | 0.03% |
2024-04-18 | 1.2821 | 2.6184 | 0.06% |
2024-04-17 | 1.2813 | 2.6176 | 0.11% |
2024-04-16 | 1.2799 | 2.6162 | 0.02% |
2024-04-15 | 1.2796 | 2.6159 | 0.02% |
2024-04-12 | 1.2793 | 2.6156 | 0.08% |
2024-04-11 | 1.2783 | 2.6146 | 0.03% |
2024-04-10 | 1.2779 | 2.6142 | -0.08% |
2024-04-09 | 1.2789 | 2.6152 | 0.01% |
2024-04-08 | 1.2788 | 2.6151 | 0.03% |
2024-04-03 | 1.2784 | 2.6147 | 0.06% |
2024-04-02 | 1.2776 | 2.6139 | 0.05% |
2024-04-01 | 1.2770 | 2.6133 | -0.05% |
2024-03-29 | 1.2777 | 2.6140 | 0.03% |
2024-03-28 | 1.2773 | 2.6136 | -0.03% |
2024-03-27 | 1.2777 | 2.6140 | 0.13% |
2024-03-26 | 1.2761 | 2.6124 | 0.03% |
2024-03-25 | 1.2757 | 2.6120 | -0.04% |
2024-03-22 | 1.2762 | 2.6125 | -0.06% |
2024-03-21 | 1.3343 | 2.6133 | 0.03% |
2024-03-20 | 1.3339 | 2.6129 | -0.05% |
2024-03-19 | 1.3346 | 2.6136 | 0.08% |
2024-03-18 | 1.3335 | 2.6125 | 0.10% |
2024-03-15 | 1.3322 | 2.6112 | 0.06% |
2024-03-14 | 1.3314 | 2.6104 | -0.03% |
2024-03-13 | 1.3318 | 2.6108 | 0.01% |
2024-03-12 | 1.3317 | 2.6107 | -0.16% |
2024-03-11 | 1.3339 | 2.6129 | -0.08% |
2024-03-08 | 1.3350 | 2.6140 | -0.01% |
2024-03-07 | 1.3351 | 2.6141 | 0.01% |
2024-03-06 | 1.3350 | 2.6140 | 0.13% |
2024-03-05 | 1.3333 | 2.6123 | 0.01% |
2024-03-04 | 1.3332 | 2.6122 | 0.06% |
2024-03-01 | 1.3324 | 2.6114 | -0.10% |
2024-02-29 | 1.3338 | 2.6128 | 0.08% |
2024-02-28 | 1.3328 | 2.6118 | 0.07% |
2024-02-27 | 1.3319 | 2.6109 | 0.02% |
2024-02-26 | 1.3317 | 2.6107 | 0.09% |
2024-02-23 | 1.3305 | 2.6095 | 0.03% |
2024-02-22 | 1.3301 | 2.6091 | 0.05% |
2024-02-21 | 1.3294 | 2.6084 | 0.02% |
2024-02-20 | 1.3292 | 2.6082 | 0.08% |
2024-02-19 | 1.3281 | 2.6071 | 0.08% |
2024-02-08 | 1.3270 | 2.6060 | -0.03% |
2024-02-07 | 1.3274 | 2.6064 | 0.13% |
2024-02-06 | 1.3257 | 2.6047 | -0.16% |
2024-02-05 | 1.3278 | 2.6068 | 0.08% |