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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球优选积极三个… | 0.8599 | 1.46% |
兴证全球优选积极三个… | 0.8559 | 1.46% |
兴全优选进取三个月持… | 1.2227 | 1.34% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5993 | 2.14% |
兴全货币B | 0.5512 | 2.03% |
兴全天添益货币A | 0.5573 | 1.98% |
兴全添利宝货币 | 0.4872 | 1.85% |
兴全货币E | 0.4925 | 1.80% |
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 | -0.03% | 0.28% | 0.75% | 1.74% | 3.01% | 1.10% | 9.81% |
同类排名 [债券型] |
138 | 457 | 540 | 497 | 503 | 550 | -- |
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 | 1.0981 | 1.0981 | 0.03% |
2024-04-29 | 1.0978 | 1.0978 | -0.03% |
2024-04-26 | 1.0981 | 1.0981 | -0.02% |
2024-04-25 | 1.0983 | 1.0983 | 0.00% |
2024-04-24 | 1.0983 | 1.0983 | -0.01% |
2024-04-23 | 1.0984 | 1.0984 | 0.02% |
2024-04-22 | 1.0982 | 1.0982 | 0.03% |
2024-04-19 | 1.0979 | 1.0979 | 0.02% |
2024-04-18 | 1.0977 | 1.0977 | 0.01% |
2024-04-17 | 1.0976 | 1.0976 | 0.02% |
2024-04-16 | 1.0974 | 1.0974 | 0.00% |
2024-04-15 | 1.0974 | 1.0974 | 0.04% |
2024-04-12 | 1.0970 | 1.0970 | 0.03% |
2024-04-11 | 1.0967 | 1.0967 | 0.02% |
2024-04-10 | 1.0965 | 1.0965 | 0.02% |
2024-04-09 | 1.0963 | 1.0963 | 0.02% |
2024-04-08 | 1.0961 | 1.0961 | 0.05% |
2024-04-03 | 1.0956 | 1.0956 | 0.03% |
2024-04-02 | 1.0953 | 1.0953 | 0.02% |
2024-04-01 | 1.0951 | 1.0951 | 0.01% |
2024-03-29 | 1.0950 | 1.0950 | 0.02% |
2024-03-28 | 1.0948 | 1.0948 | 0.01% |
2024-03-27 | 1.0947 | 1.0947 | 0.01% |
2024-03-26 | 1.0946 | 1.0946 | 0.01% |
2024-03-25 | 1.0945 | 1.0945 | 0.01% |
2024-03-22 | 1.0944 | 1.0944 | 0.01% |
2024-03-21 | 1.0943 | 1.0943 | 0.01% |
2024-03-20 | 1.0942 | 1.0942 | 0.01% |
2024-03-19 | 1.0941 | 1.0941 | 0.01% |
2024-03-18 | 1.0940 | 1.0940 | 0.02% |
2024-03-15 | 1.0938 | 1.0938 | 0.01% |
2024-03-14 | 1.0937 | 1.0937 | 0.00% |
2024-03-13 | 1.0937 | 1.0937 | -0.01% |
2024-03-12 | 1.0938 | 1.0938 | -0.01% |
2024-03-11 | 1.0939 | 1.0939 | 0.02% |
2024-03-08 | 1.0937 | 1.0937 | 0.00% |
2024-03-07 | 1.0937 | 1.0937 | 0.01% |
2024-03-06 | 1.0936 | 1.0936 | 0.01% |
2024-03-05 | 1.0935 | 1.0935 | 0.01% |
2024-03-04 | 1.0934 | 1.0934 | 0.02% |
2024-03-01 | 1.0932 | 1.0932 | 0.00% |
2024-02-29 | 1.0932 | 1.0932 | 0.01% |
2024-02-28 | 1.0931 | 1.0931 | 0.01% |
2024-02-27 | 1.0930 | 1.0930 | 0.02% |
2024-02-26 | 1.0928 | 1.0928 | 0.02% |
2024-02-23 | 1.0926 | 1.0926 | 0.03% |
2024-02-22 | 1.0923 | 1.0923 | 0.01% |
2024-02-21 | 1.0922 | 1.0922 | 0.02% |
2024-02-20 | 1.0920 | 1.0920 | 0.03% |
2024-02-19 | 1.0917 | 1.0917 | 0.08% |
2024-02-08 | 1.0908 | 1.0908 | 0.01% |
2024-02-07 | 1.0907 | 1.0907 | 0.02% |
2024-02-06 | 1.0905 | 1.0905 | 0.00% |
2024-02-05 | 1.0905 | 1.0905 | 0.04% |
2024-02-02 | 1.0901 | 1.0901 | 0.01% |