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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银智选进取三个月持… | 1.0318 | 1.43% |
交银智选进取三个月持… | 1.0304 | 1.42% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.5241 | 2.31% |
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 | 8.74% | -1.38% | 14.12% | -9.81% | -18.46% | -12.73% | 61.39% |
同类排名 [混合型] |
53 | 2122 | 884 | 1978 | 1613 | 2171 | -- |
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 | 1.6139 | 1.6139 | -0.98% |
2024-04-29 | 1.6299 | 1.6299 | 1.49% |
2024-04-26 | 1.6059 | 1.6059 | 3.92% |
2024-04-25 | 1.5453 | 1.5453 | 0.11% |
2024-04-24 | 1.5436 | 1.5436 | 4.00% |
2024-04-23 | 1.4842 | 1.4842 | 0.47% |
2024-04-22 | 1.4773 | 1.4773 | -1.47% |
2024-04-19 | 1.4994 | 1.4994 | -2.00% |
2024-04-18 | 1.5300 | 1.5300 | -0.75% |
2024-04-17 | 1.5416 | 1.5416 | 3.66% |
2024-04-16 | 1.4871 | 1.4871 | -3.77% |
2024-04-15 | 1.5454 | 1.5454 | -1.46% |
2024-04-12 | 1.5683 | 1.5683 | 1.51% |
2024-04-11 | 1.5449 | 1.5449 | -0.64% |
2024-04-10 | 1.5549 | 1.5549 | -2.85% |
2024-04-09 | 1.6005 | 1.6005 | 0.43% |
2024-04-08 | 1.5937 | 1.5937 | -1.23% |
2024-04-03 | 1.6135 | 1.6135 | -1.57% |
2024-04-02 | 1.6393 | 1.6393 | -1.48% |
2024-04-01 | 1.6639 | 1.6639 | 1.67% |
2024-03-29 | 1.6365 | 1.6365 | 0.57% |
2024-03-28 | 1.6272 | 1.6272 | 1.78% |
2024-03-27 | 1.5987 | 1.5987 | -4.23% |
2024-03-26 | 1.6693 | 1.6693 | -1.64% |
2024-03-25 | 1.6972 | 1.6972 | -3.40% |
2024-03-22 | 1.7569 | 1.7569 | -0.66% |
2024-03-21 | 1.7685 | 1.7685 | -0.82% |
2024-03-20 | 1.7832 | 1.7832 | -0.18% |
2024-03-19 | 1.7864 | 1.7864 | -0.77% |
2024-03-18 | 1.8002 | 1.8002 | 1.83% |
2024-03-15 | 1.7678 | 1.7678 | 1.40% |
2024-03-14 | 1.7434 | 1.7434 | -0.90% |
2024-03-13 | 1.7593 | 1.7593 | 0.89% |
2024-03-12 | 1.7437 | 1.7437 | -0.45% |
2024-03-11 | 1.7515 | 1.7515 | 0.97% |
2024-03-08 | 1.7347 | 1.7347 | 3.76% |
2024-03-07 | 1.6718 | 1.6718 | -1.90% |
2024-03-06 | 1.7041 | 1.7041 | -0.99% |
2024-03-05 | 1.7212 | 1.7212 | -0.50% |
2024-03-04 | 1.7298 | 1.7298 | 1.72% |
2024-03-01 | 1.7005 | 1.7005 | 2.19% |
2024-02-29 | 1.6640 | 1.6640 | 3.67% |
2024-02-28 | 1.6051 | 1.6051 | -4.84% |
2024-02-27 | 1.6868 | 1.6868 | 3.72% |
2024-02-26 | 1.6263 | 1.6263 | 1.85% |
2024-02-23 | 1.5968 | 1.5968 | 0.72% |
2024-02-22 | 1.5854 | 1.5854 | 2.11% |
2024-02-21 | 1.5526 | 1.5526 | -1.15% |
2024-02-20 | 1.5706 | 1.5706 | 0.41% |
2024-02-19 | 1.5642 | 1.5642 | 2.91% |
2024-02-08 | 1.5200 | 1.5200 | 5.98% |
2024-02-07 | 1.4342 | 1.4342 | 3.77% |
2024-02-06 | 1.3821 | 1.3821 | 7.73% |