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 |
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 | -0.25% | 0.43% | 1.28% | 2.34% | 3.88% | 1.73% | 10.84% |
同类排名 [债券型] |
1349 | 945 | 791 | 1547 | 1346 | 1096 | -- |
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 | 1.1084 | 1.1084 | 0.04% |
2024-04-29 | 1.1080 | 1.1080 | -0.11% |
2024-04-26 | 1.1092 | 1.1092 | -0.06% |
2024-04-25 | 1.1099 | 1.1099 | 0.02% |
2024-04-24 | 1.1097 | 1.1097 | -0.13% |
2024-04-23 | 1.1112 | 1.1112 | 0.09% |
2024-04-22 | 1.1102 | 1.1102 | 0.07% |
2024-04-19 | 1.1094 | 1.1094 | 0.03% |
2024-04-18 | 1.1091 | 1.1091 | 0.07% |
2024-04-17 | 1.1083 | 1.1083 | 0.05% |
2024-04-16 | 1.1078 | 1.1078 | 0.04% |
2024-04-15 | 1.1074 | 1.1074 | 0.05% |
2024-04-12 | 1.1068 | 1.1068 | 0.07% |
2024-04-11 | 1.1060 | 1.1060 | 0.04% |
2024-04-10 | 1.1056 | 1.1056 | 0.03% |
2024-04-09 | 1.1053 | 1.1053 | 0.04% |
2024-04-08 | 1.1049 | 1.1049 | 0.05% |
2024-04-03 | 1.1044 | 1.1044 | 0.03% |
2024-04-02 | 1.1041 | 1.1041 | 0.03% |
2024-04-01 | 1.1038 | 1.1038 | 0.02% |
2024-03-29 | 1.1036 | 1.1036 | 0.03% |
2024-03-28 | 1.1033 | 1.1033 | 0.01% |
2024-03-27 | 1.1032 | 1.1032 | 0.01% |
2024-03-26 | 1.1031 | 1.1031 | 0.00% |
2024-03-25 | 1.1031 | 1.1031 | 0.01% |
2024-03-22 | 1.1030 | 1.1030 | 0.00% |
2024-03-21 | 1.1030 | 1.1030 | 0.02% |
2024-03-20 | 1.1028 | 1.1028 | -0.02% |
2024-03-19 | 1.1030 | 1.1030 | 0.06% |
2024-03-18 | 1.1023 | 1.1023 | 0.02% |
2024-03-15 | 1.1021 | 1.1021 | 0.15% |
2024-03-14 | 1.1005 | 1.1005 | 0.05% |
2024-03-13 | 1.1000 | 1.1000 | -0.02% |
2024-03-12 | 1.1002 | 1.1002 | -0.17% |
2024-03-11 | 1.1021 | 1.1021 | -0.10% |
2024-03-08 | 1.1032 | 1.1032 | 0.01% |
2024-03-07 | 1.1031 | 1.1031 | 0.05% |
2024-03-06 | 1.1025 | 1.1025 | 0.08% |
2024-03-05 | 1.1016 | 1.1016 | 0.00% |
2024-03-04 | 1.1016 | 1.1016 | 0.06% |
2024-03-01 | 1.1009 | 1.1009 | -0.07% |
2024-02-29 | 1.1017 | 1.1017 | 0.07% |
2024-02-28 | 1.1009 | 1.1009 | 0.08% |
2024-02-27 | 1.1000 | 1.1000 | 0.04% |
2024-02-26 | 1.0996 | 1.0996 | 0.13% |
2024-02-23 | 1.0982 | 1.0982 | 0.04% |
2024-02-22 | 1.0978 | 1.0978 | 0.03% |
2024-02-21 | 1.0975 | 1.0975 | 0.04% |
2024-02-20 | 1.0971 | 1.0971 | 0.02% |
2024-02-19 | 1.0969 | 1.0969 | 0.08% |
2024-02-08 | 1.0960 | 1.0960 | 0.02% |
2024-02-07 | 1.0958 | 1.0958 | 0.05% |
2024-02-06 | 1.0953 | 1.0953 | -0.02% |
2024-02-05 | 1.0955 | 1.0955 | 0.05% |