名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧可转债债券A | 1.0684 | 1.47% |
中欧可转债债券C | 1.0411 | 1.46% |
中欧恒利三年定期开放… | 0.7487 | 1.33% |
中欧丰泰港股通混合A | 1.0288 | 1.11% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4381 | 1.82% |
中欧货币D | 0.4381 | 1.82% |
中欧骏泰货币B | 0.6411 | 1.82% |
中欧骏泰货币D | 0.6411 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.23% | -0.50% | -1.11% | 0.67% | -- | 1.93% | 2.75% |
同类排名 [债券型] |
522 | 598 | 556 | 495 | -- | 326 | -- |
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 |
2024-08-26 | 1.0269 | 1.0269 | 0.06% |
2024-08-23 | 1.0263 | 1.0263 | -0.03% |
2024-08-22 | 1.0266 | 1.0266 | -0.06% |
2024-08-21 | 1.0272 | 1.0272 | -0.02% |
2024-08-20 | 1.0274 | 1.0274 | -0.18% |
2024-08-19 | 1.0293 | 1.0293 | 0.10% |
2024-08-16 | 1.0283 | 1.0283 | -0.06% |
2024-08-15 | 1.0289 | 1.0289 | -0.04% |
2024-08-14 | 1.0293 | 1.0293 | -0.05% |
2024-08-13 | 1.0298 | 1.0298 | 0.07% |
2024-08-12 | 1.0291 | 1.0291 | -0.20% |
2024-08-09 | 1.0312 | 1.0312 | -0.12% |
2024-08-08 | 1.0324 | 1.0324 | -0.07% |
2024-08-07 | 1.0331 | 1.0331 | 0.08% |
2024-08-06 | 1.0323 | 1.0323 | -0.01% |
2024-08-05 | 1.0324 | 1.0324 | -0.15% |
2024-08-02 | 1.0340 | 1.0340 | -0.10% |
2024-08-01 | 1.0350 | 1.0350 | -0.01% |
2024-07-31 | 1.0351 | 1.0351 | 0.35% |
2024-07-30 | 1.0315 | 1.0315 | -0.05% |
2024-07-29 | 1.0320 | 1.0320 | -0.01% |
2024-07-26 | 1.0321 | 1.0321 | 0.21% |
2024-07-25 | 1.0299 | 1.0299 | -0.02% |
2024-07-24 | 1.0301 | 1.0301 | -0.14% |
2024-07-23 | 1.0315 | 1.0315 | -0.23% |
2024-07-22 | 1.0339 | 1.0339 | 0.02% |
2024-07-19 | 1.0337 | 1.0337 | -0.02% |
2024-07-18 | 1.0339 | 1.0339 | 0.04% |
2024-07-17 | 1.0335 | 1.0335 | -0.14% |
2024-07-16 | 1.0349 | 1.0349 | -0.06% |
2024-07-15 | 1.0355 | 1.0355 | -0.07% |
2024-07-12 | 1.0362 | 1.0362 | 0.05% |
2024-07-11 | 1.0357 | 1.0357 | 0.23% |
2024-07-10 | 1.0333 | 1.0333 | -0.07% |
2024-07-09 | 1.0340 | 1.0340 | 0.21% |
2024-07-08 | 1.0318 | 1.0318 | -0.27% |
2024-07-05 | 1.0346 | 1.0346 | -0.04% |
2024-07-04 | 1.0350 | 1.0350 | -0.08% |
2024-07-03 | 1.0358 | 1.0358 | -0.04% |
2024-07-02 | 1.0362 | 1.0362 | -0.01% |
2024-07-01 | 1.0363 | 1.0363 | 0.03% |
2024-06-30 | 1.0360 | 1.0360 | 0.01% |
2024-06-28 | 1.0359 | 1.0359 | 0.05% |
2024-06-27 | 1.0354 | 1.0354 | -0.11% |
2024-06-26 | 1.0365 | 1.0365 | 0.14% |
2024-06-25 | 1.0350 | 1.0350 | 0.09% |
2024-06-24 | 1.0341 | 1.0341 | -0.09% |
2024-06-21 | 1.0350 | 1.0350 | -0.10% |
2024-06-20 | 1.0360 | 1.0360 | -0.10% |
2024-06-19 | 1.0370 | 1.0370 | 0.01% |
2024-06-18 | 1.0369 | 1.0369 | 0.04% |
2024-06-17 | 1.0365 | 1.0365 | -0.06% |
2024-06-14 | 1.0371 | 1.0371 | 0.05% |
2024-06-13 | 1.0366 | 1.0366 | -0.09% |
2024-06-12 | 1.0375 | 1.0375 | 0.00% |
2024-06-11 | 1.0375 | 1.0375 | -0.04% |
2024-06-07 | 1.0379 | 1.0379 | -0.02% |
2024-06-06 | 1.0381 | 1.0381 | -0.01% |
2024-06-05 | 1.0382 | 1.0382 | -0.09% |
2024-06-04 | 1.0391 | 1.0391 | 0.10% |
2024-06-03 | 1.0381 | 1.0381 | 0.02% |
2024-05-31 | 1.0379 | 1.0379 | -0.05% |
2024-05-30 | 1.0384 | 1.0384 | -0.08% |
2024-05-29 | 1.0392 | 1.0392 | 0.04% |
2024-05-28 | 1.0388 | 1.0388 | -0.08% |