日增长率: 累计净值:
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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银积极养老目标… | 0.8151 | 1.02% |
国投瑞银平衡养老目标… | 0.9045 | 0.76% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币B | 0.5211 | 1.93% |
国投瑞银增利宝货币D | 0.5211 | 1.93% |
国投瑞银增利宝货币A | 0.5211 | 1.93% |
国投瑞银钱多宝货币A | 0.5241 | 1.93% |
国投瑞银钱多宝货币I | 0.4913 | 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 | 0.05% | 0.21% | 0.58% | 1.12% | 2.50% | 0.78% | 11.97% |
同类排名 [债券型] |
113 | 2602 | 2869 | 2807 | 2454 | 2851 | -- |
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 | 1.0149 | 1.1159 | 0.01% |
2024-04-29 | 1.0148 | 1.1158 | 0.02% |
2024-04-26 | 1.0146 | 1.1156 | 0.01% |
2024-04-25 | 1.0145 | 1.1155 | 0.00% |
2024-04-24 | 1.0145 | 1.1155 | 0.01% |
2024-04-23 | 1.0144 | 1.1154 | 0.01% |
2024-04-22 | 1.0143 | 1.1153 | 0.02% |
2024-04-19 | 1.0141 | 1.1151 | 0.00% |
2024-04-18 | 1.0141 | 1.1151 | 0.01% |
2024-04-17 | 1.0140 | 1.1150 | 0.01% |
2024-04-16 | 1.0139 | 1.1149 | 0.00% |
2024-04-15 | 1.0139 | 1.1149 | 0.02% |
2024-04-12 | 1.0137 | 1.1147 | 0.01% |
2024-04-11 | 1.0136 | 1.1146 | 0.01% |
2024-04-10 | 1.0135 | 1.1145 | 0.01% |
2024-04-09 | 1.0134 | 1.1144 | 0.00% |
2024-04-08 | 1.0134 | 1.1144 | 0.04% |
2024-04-03 | 1.0130 | 1.1140 | 0.00% |
2024-04-02 | 1.0130 | 1.1140 | 0.01% |
2024-04-01 | 1.0129 | 1.1139 | 0.01% |
2024-03-29 | 1.0128 | 1.1138 | 0.01% |
2024-03-28 | 1.0127 | 1.1137 | 0.00% |
2024-03-27 | 1.0127 | 1.1137 | 0.01% |
2024-03-26 | 1.0126 | 1.1136 | 0.01% |
2024-03-25 | 1.0125 | 1.1135 | 0.02% |
2024-03-22 | 1.0123 | 1.1133 | 0.00% |
2024-03-21 | 1.0123 | 1.1133 | 0.01% |
2024-03-20 | 1.0122 | 1.1132 | 0.01% |
2024-03-19 | 1.0121 | 1.1131 | 0.00% |
2024-03-18 | 1.0121 | 1.1131 | 0.02% |
2024-03-15 | 1.0119 | 1.1129 | 0.01% |
2024-03-14 | 1.0118 | 1.1128 | 0.01% |
2024-03-13 | 1.0117 | 1.1127 | 0.00% |
2024-03-12 | 1.0117 | 1.1127 | 0.01% |
2024-03-11 | 1.0116 | 1.1126 | 0.02% |
2024-03-08 | 1.0114 | 1.1124 | 0.01% |
2024-03-07 | 1.0113 | 1.1123 | 0.00% |
2024-03-06 | 1.0113 | 1.1123 | 0.01% |
2024-03-05 | 1.0112 | 1.1122 | 0.01% |
2024-03-04 | 1.0111 | 1.1121 | 0.02% |
2024-03-01 | 1.0109 | 1.1119 | 0.01% |
2024-02-29 | 1.0108 | 1.1118 | 0.00% |
2024-02-28 | 1.0108 | 1.1118 | 0.01% |
2024-02-27 | 1.0107 | 1.1117 | 0.00% |
2024-02-26 | 1.0107 | 1.1117 | 0.02% |
2024-02-23 | 1.0105 | 1.1115 | 0.01% |
2024-02-22 | 1.0104 | 1.1114 | 0.01% |
2024-02-21 | 1.0103 | 1.1113 | 0.00% |
2024-02-20 | 1.0103 | 1.1113 | 0.01% |
2024-02-19 | 1.0102 | 1.1112 | 0.07% |
2024-02-08 | 1.0095 | 1.1105 | 0.01% |
2024-02-07 | 1.0094 | 1.1104 | 0.00% |
2024-02-06 | 1.0094 | 1.1104 | 0.01% |