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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成睿裕六月持有股票… | 1.3158 | 1.77% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5496 | 2.21% |
大成恒丰宝货币E | 0.5386 | 2.17% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成现金增利货币B | 0.4865 | 2.07% |
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 | -0.11% | 0.40% | 1.10% | 2.21% | 3.10% | 1.62% | 6.69% |
同类排名 [债券型] |
506 | 81 | 91 | 154 | 451 | 92 | -- |
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 | 1.0669 | 1.0669 | 0.02% |
2024-04-29 | 1.0667 | 1.0667 | -0.07% |
2024-04-26 | 1.0675 | 1.0675 | 0.01% |
2024-04-25 | 1.0674 | 1.0674 | -0.03% |
2024-04-24 | 1.0677 | 1.0677 | -0.04% |
2024-04-23 | 1.0681 | 1.0681 | 0.07% |
2024-04-22 | 1.0674 | 1.0674 | 0.06% |
2024-04-19 | 1.0668 | 1.0668 | 0.06% |
2024-04-18 | 1.0662 | 1.0662 | 0.03% |
2024-04-17 | 1.0659 | 1.0659 | 0.01% |
2024-04-16 | 1.0658 | 1.0658 | 0.02% |
2024-04-15 | 1.0656 | 1.0656 | 0.04% |
2024-04-12 | 1.0652 | 1.0652 | 0.06% |
2024-04-11 | 1.0646 | 1.0646 | 0.05% |
2024-04-10 | 1.0641 | 1.0641 | 0.04% |
2024-04-09 | 1.0637 | 1.0637 | 0.00% |
2024-04-08 | 1.0637 | 1.0637 | 0.05% |
2024-04-03 | 1.0632 | 1.0632 | 0.03% |
2024-04-02 | 1.0629 | 1.0629 | 0.03% |
2024-04-01 | 1.0626 | 1.0626 | -0.01% |
2024-03-29 | 1.0627 | 1.0627 | 0.03% |
2024-03-28 | 1.0624 | 1.0624 | 0.02% |
2024-03-27 | 1.0622 | 1.0622 | 0.00% |
2024-03-26 | 1.0622 | 1.0622 | 0.00% |
2024-03-25 | 1.0622 | 1.0622 | -0.01% |
2024-03-22 | 1.0623 | 1.0623 | 0.00% |
2024-03-21 | 1.0623 | 1.0623 | 0.03% |
2024-03-20 | 1.0620 | 1.0620 | 0.00% |
2024-03-19 | 1.0620 | 1.0620 | 0.11% |
2024-03-18 | 1.0608 | 1.0608 | 0.00% |
2024-03-15 | 1.0608 | 1.0608 | 0.06% |
2024-03-14 | 1.0602 | 1.0602 | -0.02% |
2024-03-13 | 1.0604 | 1.0604 | -0.03% |
2024-03-12 | 1.0607 | 1.0607 | -0.03% |
2024-03-11 | 1.0610 | 1.0610 | 0.01% |
2024-03-08 | 1.0609 | 1.0609 | 0.01% |
2024-03-07 | 1.0608 | 1.0608 | 0.01% |
2024-03-06 | 1.0607 | 1.0607 | 0.08% |
2024-03-05 | 1.0598 | 1.0598 | 0.06% |
2024-03-04 | 1.0592 | 1.0592 | 0.02% |
2024-03-01 | 1.0590 | 1.0590 | -0.06% |
2024-02-29 | 1.0596 | 1.0596 | 0.05% |
2024-02-28 | 1.0591 | 1.0591 | 0.02% |
2024-02-27 | 1.0589 | 1.0589 | 0.02% |
2024-02-26 | 1.0587 | 1.0587 | 0.04% |
2024-02-23 | 1.0583 | 1.0583 | 0.04% |
2024-02-22 | 1.0579 | 1.0579 | 0.03% |
2024-02-21 | 1.0576 | 1.0576 | 0.02% |
2024-02-20 | 1.0574 | 1.0574 | 0.06% |
2024-02-19 | 1.0568 | 1.0568 | 0.08% |
2024-02-08 | 1.0560 | 1.0560 | -0.03% |
2024-02-07 | 1.0563 | 1.0563 | 0.08% |
2024-02-06 | 1.0555 | 1.0555 | -0.08% |
2024-02-05 | 1.0563 | 1.0563 | 0.06% |