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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银转债优选C | 0.754 | 1.07% |
民生加银转债优选A | 0.78 | 1.04% |
民生加银港股通高股息… | 1.0497 | 1.04% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4674 | 2.02% |
民生加银腾元宝货币D | 0.4429 | 1.93% |
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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 0.28% | 0.44% | 2.13% | 0.75% | -1.76% | 0.26% | -3.10% |
同类排名 [混合型] |
40 | 57 | 49 | 63 | 53 | 76 | -- |
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 |
2024-04-29 | 0.9690 | 0.9690 | 0.05% |
2024-04-26 | 0.9685 | 0.9685 | 0.20% |
2024-04-25 | 0.9666 | 0.9666 | -0.03% |
2024-04-24 | 0.9669 | 0.9669 | 0.16% |
2024-04-23 | 0.9654 | 0.9654 | -0.09% |
2024-04-22 | 0.9663 | 0.9663 | -0.05% |
2024-04-19 | 0.9668 | 0.9668 | -0.04% |
2024-04-18 | 0.9672 | 0.9672 | 0.07% |
2024-04-17 | 0.9665 | 0.9665 | 0.35% |
2024-04-16 | 0.9631 | 0.9631 | -0.39% |
2024-04-15 | 0.9669 | 0.9669 | 0.07% |
2024-04-12 | 0.9662 | 0.9662 | 0.05% |
2024-04-11 | 0.9657 | 0.9657 | 0.08% |
2024-04-10 | 0.9649 | 0.9649 | -0.10% |
2024-04-09 | 0.9659 | 0.9659 | 0.08% |
2024-04-08 | 0.9651 | 0.9651 | -0.17% |
2024-04-03 | 0.9667 | 0.9667 | -0.01% |
2024-04-02 | 0.9668 | 0.9668 | -0.02% |
2024-04-01 | 0.9670 | 0.9670 | 0.23% |
2024-03-29 | 0.9648 | 0.9648 | 0.15% |
2024-03-28 | 0.9634 | 0.9634 | 0.21% |
2024-03-27 | 0.9614 | 0.9614 | -0.24% |
2024-03-26 | 0.9637 | 0.9637 | -0.05% |
2024-03-25 | 0.9642 | 0.9642 | -0.21% |
2024-03-22 | 0.9662 | 0.9662 | -0.11% |
2024-03-21 | 0.9673 | 0.9673 | 0.03% |
2024-03-20 | 0.9670 | 0.9670 | 0.09% |
2024-03-19 | 0.9661 | 0.9661 | -0.09% |
2024-03-18 | 0.9670 | 0.9670 | 0.21% |
2024-03-15 | 0.9650 | 0.9650 | 0.09% |
2024-03-14 | 0.9641 | 0.9641 | -0.06% |
2024-03-13 | 0.9647 | 0.9647 | -0.01% |
2024-03-12 | 0.9648 | 0.9648 | -0.07% |
2024-03-11 | 0.9655 | 0.9655 | 0.18% |
2024-03-08 | 0.9638 | 0.9638 | 0.20% |
2024-03-07 | 0.9619 | 0.9619 | -0.13% |
2024-03-06 | 0.9632 | 0.9632 | 0.00% |
2024-03-05 | 0.9632 | 0.9632 | -0.07% |
2024-03-04 | 0.9639 | 0.9639 | 0.12% |
2024-03-01 | 0.9627 | 0.9627 | 0.11% |
2024-02-29 | 0.9616 | 0.9616 | 0.42% |
2024-02-28 | 0.9576 | 0.9576 | -0.44% |
2024-02-27 | 0.9618 | 0.9618 | 0.35% |
2024-02-26 | 0.9584 | 0.9584 | 0.00% |
2024-02-23 | 0.9584 | 0.9584 | 0.16% |
2024-02-22 | 0.9569 | 0.9569 | 0.27% |
2024-02-21 | 0.9543 | 0.9543 | 0.09% |
2024-02-20 | 0.9534 | 0.9534 | 0.07% |
2024-02-19 | 0.9527 | 0.9527 | 0.36% |
2024-02-08 | 0.9493 | 0.9493 | 0.27% |
2024-02-07 | 0.9467 | 0.9467 | 0.29% |
2024-02-06 | 0.9440 | 0.9440 | 0.62% |
2024-02-05 | 0.9382 | 0.9382 | -0.24% |