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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中药股票C | 2.4393 | 1.17% |
前海开源中药股票A | 2.4699 | 1.17% |
前海开源康颐平衡养老… | 0.8749 | 1.00% |
前海开源外向企业股票 | 1.3813 | 0.91% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.6167 | 2.75% |
前海开源货币E | 1.5862 | 2.52% |
前海开源货币A | 1.575 | 2.52% |
前海开源聚财宝B | 0.6945 | 1.90% |
前海开源聚财宝A | 0.6702 | 1.81% |
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 | -0.08% | 0.11% | 0.30% | 1.05% | 2.18% | 0.68% | 9.66% |
同类排名 [债券型] |
114 | 419 | 411 | 350 | 308 | 375 | -- |
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 | 1.0595 | 1.0945 | 0.09% |
2024-04-29 | 1.0586 | 1.0936 | -0.11% |
2024-04-26 | 1.0598 | 1.0948 | -0.04% |
2024-04-25 | 1.0602 | 1.0952 | 0.02% |
2024-04-24 | 1.0600 | 1.0950 | -0.03% |
2024-04-23 | 1.0603 | 1.0953 | 0.02% |
2024-04-22 | 1.0601 | 1.0951 | 0.03% |
2024-04-19 | 1.0598 | 1.0948 | 0.03% |
2024-04-18 | 1.0595 | 1.0945 | 0.04% |
2024-04-17 | 1.0591 | 1.0941 | 0.00% |
2024-04-16 | 1.0591 | 1.0941 | -0.02% |
2024-04-15 | 1.0593 | 1.0943 | -0.01% |
2024-04-12 | 1.0594 | 1.0944 | 0.02% |
2024-04-11 | 1.0592 | 1.0942 | 0.02% |
2024-04-10 | 1.0590 | 1.0940 | -0.01% |
2024-04-09 | 1.0591 | 1.0941 | 0.02% |
2024-04-08 | 1.0589 | 1.0939 | 0.03% |
2024-04-03 | 1.0586 | 1.0936 | 0.03% |
2024-04-02 | 1.0583 | 1.0933 | 0.03% |
2024-04-01 | 1.0580 | 1.0930 | -0.03% |
2024-03-29 | 1.0583 | 1.0933 | 0.02% |
2024-03-28 | 1.0581 | 1.0931 | 0.03% |
2024-03-27 | 1.0578 | 1.0928 | 0.03% |
2024-03-26 | 1.0575 | 1.0925 | 0.01% |
2024-03-25 | 1.0574 | 1.0924 | 0.00% |
2024-03-22 | 1.0574 | 1.0924 | 0.00% |
2024-03-21 | 1.0574 | 1.0924 | 0.01% |
2024-03-20 | 1.0573 | 1.0923 | -0.03% |
2024-03-19 | 1.0576 | 1.0926 | 0.05% |
2024-03-18 | 1.0571 | 1.0921 | 0.17% |
2024-03-15 | 1.0553 | 1.0903 | 0.02% |
2024-03-14 | 1.0551 | 1.0901 | 0.00% |
2024-03-13 | 1.0551 | 1.0901 | -0.04% |
2024-03-12 | 1.0555 | 1.0905 | -0.06% |
2024-03-11 | 1.0561 | 1.0911 | 0.00% |
2024-03-08 | 1.0561 | 1.0911 | -0.04% |
2024-03-07 | 1.0565 | 1.0915 | 0.03% |
2024-03-06 | 1.0562 | 1.0912 | 0.05% |
2024-03-05 | 1.0557 | 1.0907 | 0.01% |
2024-03-04 | 1.0556 | 1.0906 | 0.03% |
2024-03-01 | 1.0553 | 1.0903 | -0.11% |
2024-02-29 | 1.0565 | 1.0915 | 0.04% |
2024-02-28 | 1.0561 | 1.0911 | 0.02% |
2024-02-27 | 1.0559 | 1.0909 | 0.03% |
2024-02-26 | 1.0556 | 1.0906 | 0.01% |
2024-02-23 | 1.0555 | 1.0905 | 0.04% |
2024-02-22 | 1.0551 | 1.0901 | 0.00% |
2024-02-21 | 1.0551 | 1.0901 | 0.05% |
2024-02-20 | 1.0546 | 1.0896 | -0.16% |
2024-02-19 | 1.0563 | 1.0913 | 0.04% |
2024-02-08 | 1.0559 | 1.0909 | 0.02% |
2024-02-07 | 1.0557 | 1.0907 | 0.04% |
2024-02-06 | 1.0553 | 1.0903 | -0.07% |
2024-02-05 | 1.0560 | 1.0910 | 0.04% |