| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4805 | 1.82% |
| 融通汇财宝货币E | 0.4913 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 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 | -0.06% | 0.30% | 0.57% | 1.14% | 2.01% | 0.85% | 40.61% |
| 同类排名 [债券型] |
245 | 378 | 771 | 769 | 709 | 759 | -- |
| 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 | 1.1543 | 1.3653 | 0.02% |
| 2024-04-29 | 1.1541 | 1.3651 | -0.02% |
| 2024-04-26 | 1.1543 | 1.3653 | -0.02% |
| 2024-04-25 | 1.1545 | 1.3655 | 0.01% |
| 2024-04-24 | 1.1544 | 1.3654 | -0.05% |
| 2024-04-23 | 1.1550 | 1.3660 | 0.03% |
| 2024-04-22 | 1.1547 | 1.3657 | 0.04% |
| 2024-04-19 | 1.1542 | 1.3652 | 0.03% |
| 2024-04-18 | 1.1538 | 1.3648 | 0.03% |
| 2024-04-17 | 1.1535 | 1.3645 | 0.07% |
| 2024-04-16 | 1.1527 | 1.3637 | 0.00% |
| 2024-04-15 | 1.1527 | 1.3637 | 0.03% |
| 2024-04-12 | 1.1523 | 1.3633 | 0.01% |
| 2024-04-11 | 1.1522 | 1.3632 | 0.03% |
| 2024-04-10 | 1.1518 | 1.3628 | 0.01% |
| 2024-04-09 | 1.1517 | 1.3627 | 0.01% |
| 2024-04-08 | 1.1516 | 1.3626 | 0.03% |
| 2024-04-03 | 1.1513 | 1.3623 | 0.02% |
| 2024-04-02 | 1.1511 | 1.3621 | 0.01% |
| 2024-04-01 | 1.1510 | 1.3620 | 0.02% |
| 2024-03-29 | 1.1508 | 1.3618 | 0.02% |
| 2024-03-28 | 1.1506 | 1.3616 | 0.01% |
| 2024-03-27 | 1.1505 | 1.3615 | 0.01% |
| 2024-03-26 | 1.1504 | 1.3614 | -0.01% |
| 2024-03-25 | 1.1505 | 1.3615 | 0.00% |
| 2024-03-22 | 1.1505 | 1.3615 | 0.00% |
| 2024-03-21 | 1.1505 | 1.3615 | 0.01% |
| 2024-03-20 | 1.1504 | 1.3614 | 0.01% |
| 2024-03-19 | 1.1503 | 1.3613 | 0.01% |
| 2024-03-18 | 1.1502 | 1.3612 | 0.02% |
| 2024-03-15 | 1.1500 | 1.3610 | 0.01% |
| 2024-03-14 | 1.1499 | 1.3609 | -0.01% |
| 2024-03-13 | 1.1500 | 1.3610 | -0.03% |
| 2024-03-12 | 1.1504 | 1.3614 | 0.00% |
| 2024-03-11 | 1.1504 | 1.3614 | 0.01% |
| 2024-03-08 | 1.1503 | 1.3613 | 0.00% |
| 2024-03-07 | 1.1503 | 1.3613 | 0.01% |
| 2024-03-06 | 1.1502 | 1.3612 | 0.00% |
| 2024-03-05 | 1.1502 | 1.3612 | 0.00% |
| 2024-03-04 | 1.1502 | 1.3612 | 0.01% |
| 2024-03-01 | 1.1501 | 1.3611 | 0.01% |
| 2024-02-29 | 1.1500 | 1.3610 | 0.01% |
| 2024-02-28 | 1.1499 | 1.3609 | 0.00% |
| 2024-02-27 | 1.1499 | 1.3609 | 0.02% |
| 2024-02-26 | 1.1497 | 1.3607 | 0.01% |
| 2024-02-23 | 1.1496 | 1.3606 | 0.02% |
| 2024-02-22 | 1.1494 | 1.3604 | 0.01% |
| 2024-02-21 | 1.1493 | 1.3603 | 0.01% |
| 2024-02-20 | 1.1492 | 1.3602 | 0.02% |
| 2024-02-19 | 1.1490 | 1.3600 | 0.05% |
| 2024-02-08 | 1.1484 | 1.3594 | 0.01% |
| 2024-02-07 | 1.1483 | 1.3593 | 0.01% |
| 2024-02-06 | 1.1482 | 1.3592 | 0.00% |
