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 |
信澳博见成长一年定期… | 0.954 | 9.15% |
信澳博见成长一年定期… | 0.9486 | 9.13% |
信澳景气优选混合C | 0.674 | 3.68% |
信澳景气优选混合A | 0.6869 | 3.68% |
信澳科技创新一年定开… | 1.0169 | 3.63% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币B | 0.5109 | 1.95% |
信澳慧管家货币C | 0.4771 | 1.94% |
信澳慧管家货币E | 0.4798 | 1.84% |
信澳慧管家货币A | 0.4888 | 1.84% |
信澳慧理财货币A | 0.4367 | 1.84% |
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 | 0.83% | 0.86% | 3.54% | 0.57% | -0.73% | 0.27% | -2.00% |
同类排名 [债券型] |
277 | 497 | 484 | 817 | 651 | 920 | -- |
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 | 0.9800 | 0.9800 | -0.03% |
2024-04-29 | 0.9803 | 0.9803 | 0.24% |
2024-04-26 | 0.9780 | 0.9780 | 0.28% |
2024-04-25 | 0.9753 | 0.9753 | 0.02% |
2024-04-24 | 0.9751 | 0.9751 | 0.33% |
2024-04-23 | 0.9719 | 0.9719 | -0.06% |
2024-04-22 | 0.9725 | 0.9725 | -0.12% |
2024-04-19 | 0.9737 | 0.9737 | 0.12% |
2024-04-18 | 0.9725 | 0.9725 | 0.09% |
2024-04-17 | 0.9716 | 0.9716 | 0.50% |
2024-04-16 | 0.9668 | 0.9668 | -0.71% |
2024-04-15 | 0.9737 | 0.9737 | -0.11% |
2024-04-12 | 0.9748 | 0.9748 | 0.06% |
2024-04-11 | 0.9742 | 0.9742 | 0.11% |
2024-04-10 | 0.9731 | 0.9731 | -0.26% |
2024-04-09 | 0.9756 | 0.9756 | 0.24% |
2024-04-08 | 0.9733 | 0.9733 | -0.24% |
2024-04-03 | 0.9756 | 0.9756 | 0.09% |
2024-04-02 | 0.9747 | 0.9747 | -0.02% |
2024-04-01 | 0.9749 | 0.9749 | 0.34% |
2024-03-29 | 0.9716 | 0.9716 | 0.20% |
2024-03-28 | 0.9697 | 0.9697 | 0.37% |
2024-03-27 | 0.9661 | 0.9661 | -0.38% |
2024-03-26 | 0.9698 | 0.9698 | -0.09% |
2024-03-25 | 0.9707 | 0.9707 | -0.38% |
2024-03-22 | 0.9744 | 0.9744 | -0.35% |
2024-03-21 | 0.9778 | 0.9778 | 0.12% |
2024-03-20 | 0.9766 | 0.9766 | 0.21% |
2024-03-19 | 0.9746 | 0.9746 | 0.00% |
2024-03-18 | 0.9746 | 0.9746 | 0.35% |
2024-03-15 | 0.9712 | 0.9712 | 0.11% |
2024-03-14 | 0.9701 | 0.9701 | -0.23% |
2024-03-13 | 0.9723 | 0.9723 | 0.07% |
2024-03-12 | 0.9716 | 0.9716 | 0.00% |
2024-03-11 | 0.9716 | 0.9716 | 0.31% |
2024-03-08 | 0.9686 | 0.9686 | 0.23% |
2024-03-07 | 0.9664 | 0.9664 | -0.24% |
2024-03-06 | 0.9687 | 0.9687 | 0.17% |
2024-03-05 | 0.9671 | 0.9671 | -0.27% |
2024-03-04 | 0.9697 | 0.9697 | 0.15% |
2024-03-01 | 0.9682 | 0.9682 | 0.18% |
2024-02-29 | 0.9665 | 0.9665 | 0.58% |
2024-02-28 | 0.9609 | 0.9609 | -0.78% |
2024-02-27 | 0.9685 | 0.9685 | 0.39% |
2024-02-26 | 0.9647 | 0.9647 | 0.05% |
2024-02-23 | 0.9642 | 0.9642 | 0.27% |
2024-02-22 | 0.9616 | 0.9616 | 0.30% |
2024-02-21 | 0.9587 | 0.9587 | 0.20% |
2024-02-20 | 0.9568 | 0.9568 | 0.17% |
2024-02-19 | 0.9552 | 0.9552 | 0.48% |
2024-02-08 | 0.9506 | 0.9506 | 0.59% |
2024-02-07 | 0.9450 | 0.9450 | 0.27% |
2024-02-06 | 0.9425 | 0.9425 | 0.80% |
2024-02-05 | 0.9350 | 0.9350 | -0.70% |
2024-02-02 | 0.9416 | 0.9416 | -0.37% |