名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇添富医疗服务灵活配置混合A | 1.3680 | 3.01% |
汇添富均衡精选六个月持有混合A | 0.8111 | 2.98% |
汇添富均衡精选六个月持有混合C | 0.8005 | 2.97% |
汇添富医疗服务灵活配置混合D | 1.3550 | 2.96% |
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% |
汇添富中盘价值精选混合A | 0.7745 | 2.71% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚薪金宝货币E | 0.5345 | 2.31% |
中信保诚智惠金货币C | 0.5431 | 2.29% |
中信保诚智惠金货币A | 0.5049 | 2.15% |
中信保诚薪金宝货币A | 0.4799 | 2.11% |
中信保诚智惠金货币E | 0.4776 | 2.04% |
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 | -0.72% | 0.62% | 1.72% | 3.45% | 4.83% | 2.76% | 12.93% |
同类排名 [债券型] |
2725 | 241 | 221 | 262 | 436 | 105 | -- |
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 | 1.0445 | 1.1243 | 0.10% |
2024-04-29 | 1.0435 | 1.1233 | -0.38% |
2024-04-26 | 1.0475 | 1.1273 | -0.19% |
2024-04-25 | 1.0495 | 1.1293 | -0.08% |
2024-04-24 | 1.0503 | 1.1301 | -0.17% |
2024-04-23 | 1.0521 | 1.1319 | 0.16% |
2024-04-22 | 1.0504 | 1.1302 | 0.14% |
2024-04-19 | 1.0489 | 1.1287 | 0.13% |
2024-04-18 | 1.0475 | 1.1273 | 0.14% |
2024-04-17 | 1.0460 | 1.1258 | 0.08% |
2024-04-16 | 1.0452 | 1.1250 | 0.05% |
2024-04-15 | 1.0447 | 1.1245 | 0.06% |
2024-04-12 | 1.0441 | 1.1239 | 0.16% |
2024-04-11 | 1.0424 | 1.1222 | 0.10% |
2024-04-10 | 1.0414 | 1.1212 | 0.02% |
2024-04-09 | 1.0412 | 1.1210 | 0.10% |
2024-04-08 | 1.0402 | 1.1200 | 0.09% |
2024-04-03 | 1.0393 | 1.1191 | 0.10% |
2024-04-02 | 1.0383 | 1.1181 | 0.05% |
2024-04-01 | 1.0378 | 1.1176 | -0.03% |
2024-03-29 | 1.0381 | 1.1179 | 0.06% |
2024-03-28 | 1.0375 | 1.1173 | 0.01% |
2024-03-27 | 1.0374 | 1.1172 | 0.09% |
2024-03-26 | 1.0365 | 1.1163 | -0.03% |
2024-03-25 | 1.0368 | 1.1166 | -0.05% |
2024-03-22 | 1.0373 | 1.1171 | -0.03% |
2024-03-21 | 1.0376 | 1.1174 | 0.04% |
2024-03-20 | 1.0372 | 1.1170 | -0.03% |
2024-03-19 | 1.0375 | 1.1173 | 0.08% |
2024-03-18 | 1.0367 | 1.1165 | 0.09% |
2024-03-15 | 1.0358 | 1.1156 | 0.05% |
2024-03-14 | 1.0353 | 1.1151 | -0.06% |
2024-03-13 | 1.0359 | 1.1157 | -0.08% |
2024-03-12 | 1.0367 | 1.1165 | -0.14% |
2024-03-11 | 1.0382 | 1.1180 | -0.06% |
2024-03-08 | 1.0388 | 1.1186 | 0.00% |
2024-03-07 | 1.0388 | 1.1186 | 0.04% |
2024-03-06 | 1.0384 | 1.1182 | 0.14% |
2024-03-05 | 1.0370 | 1.1168 | 0.06% |
2024-03-04 | 1.0364 | 1.1162 | 0.07% |
2024-03-01 | 1.0357 | 1.1155 | -0.09% |
2024-02-29 | 1.0366 | 1.1164 | 0.11% |
2024-02-28 | 1.0355 | 1.1153 | 0.07% |
2024-02-27 | 1.0348 | 1.1146 | 0.06% |
2024-02-26 | 1.0342 | 1.1140 | 0.12% |
2024-02-23 | 1.0330 | 1.1128 | 0.11% |
2024-02-22 | 1.0319 | 1.1117 | 0.10% |
2024-02-21 | 1.0309 | 1.1107 | 0.03% |
2024-02-20 | 1.0306 | 1.1104 | 0.11% |
2024-02-19 | 1.0295 | 1.1093 | 0.08% |
2024-02-08 | 1.0287 | 1.1085 | 0.00% |
2024-02-07 | 1.0287 | 1.1085 | 0.10% |