| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5212 | 1.94% |
| 国投瑞银增利宝货币B | 0.5212 | 1.94% |
| 国投瑞银增利宝货币A | 0.5212 | 1.94% |
| 国投瑞银钱多宝货币A | 0.5257 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4929 | 1.81% |
| 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 | -0.09% | 0.62% | 1.78% | 2.61% | 3.07% | 1.88% | 72.60% |
| 同类排名 [债券型] |
217 | 131 | 115 | 113 | 205 | 106 | -- |
| 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 | 1.1400 | 1.5940 | 0.09% |
| 2024-04-29 | 1.1390 | 1.5930 | -0.09% |
| 2024-04-26 | 1.1400 | 1.5940 | 0.00% |
| 2024-04-25 | 1.1400 | 1.5940 | -0.09% |
| 2024-04-24 | 1.1410 | 1.5950 | 0.00% |
| 2024-04-23 | 1.1410 | 1.5950 | 0.09% |
| 2024-04-22 | 1.1400 | 1.5940 | 0.00% |
| 2024-04-19 | 1.1400 | 1.5940 | 0.00% |
| 2024-04-18 | 1.1400 | 1.5940 | 0.09% |
| 2024-04-17 | 1.1390 | 1.5930 | 0.09% |
| 2024-04-16 | 1.1380 | 1.5920 | 0.00% |
| 2024-04-15 | 1.1410 | 1.5920 | 0.00% |
| 2024-04-12 | 1.1410 | 1.5920 | 0.09% |
| 2024-04-11 | 1.1400 | 1.5910 | 0.09% |
| 2024-04-10 | 1.1390 | 1.5900 | 0.00% |
| 2024-04-09 | 1.1390 | 1.5900 | 0.09% |
| 2024-04-08 | 1.1380 | 1.5890 | 0.00% |
| 2024-04-03 | 1.1380 | 1.5890 | 0.09% |
| 2024-04-02 | 1.1370 | 1.5880 | 0.09% |
| 2024-04-01 | 1.1360 | 1.5870 | 0.00% |
| 2024-03-29 | 1.1360 | 1.5870 | 0.09% |
| 2024-03-28 | 1.1350 | 1.5860 | 0.09% |
| 2024-03-27 | 1.1340 | 1.5850 | -0.09% |
| 2024-03-26 | 1.1350 | 1.5860 | 0.00% |
| 2024-03-25 | 1.1350 | 1.5860 | -0.09% |
| 2024-03-22 | 1.1360 | 1.5870 | 0.00% |
| 2024-03-21 | 1.1360 | 1.5870 | 0.00% |
| 2024-03-20 | 1.1360 | 1.5870 | 0.09% |
| 2024-03-19 | 1.1350 | 1.5860 | 0.00% |
| 2024-03-18 | 1.1350 | 1.5860 | 0.09% |
| 2024-03-15 | 1.1340 | 1.5850 | 0.09% |
| 2024-03-14 | 1.1330 | 1.5840 | 0.00% |
| 2024-03-13 | 1.1330 | 1.5840 | -0.09% |
| 2024-03-12 | 1.1340 | 1.5850 | -0.09% |
| 2024-03-11 | 1.1350 | 1.5860 | 0.00% |
| 2024-03-08 | 1.1350 | 1.5860 | 0.00% |
| 2024-03-07 | 1.1350 | 1.5860 | 0.00% |
| 2024-03-06 | 1.1350 | 1.5860 | 0.09% |
| 2024-03-05 | 1.1340 | 1.5850 | 0.00% |
| 2024-03-04 | 1.1340 | 1.5850 | 0.09% |
| 2024-03-01 | 1.1330 | 1.5840 | 0.00% |
| 2024-02-29 | 1.1330 | 1.5840 | 0.09% |
| 2024-02-28 | 1.1320 | 1.5830 | -0.09% |
| 2024-02-27 | 1.1330 | 1.5840 | 0.09% |
| 2024-02-26 | 1.1320 | 1.5830 | 0.00% |
| 2024-02-23 | 1.1320 | 1.5830 | 0.00% |
| 2024-02-22 | 1.1320 | 1.5830 | 0.18% |
| 2024-02-21 | 1.1300 | 1.5810 | 0.00% |
| 2024-02-20 | 1.1300 | 1.5810 | 0.18% |
| 2024-02-19 | 1.1280 | 1.5790 | 0.18% |
| 2024-02-08 | 1.1260 | 1.5770 | 0.09% |
| 2024-02-07 | 1.1250 | 1.5760 | 0.00% |
| 2024-02-06 | 1.1250 | 1.5760 | 0.18% |
| 2024-02-05 | 1.1230 | 1.5740 | 0.00% |
