| 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 | 0.4806 | 1.83% |
| 融通汇财宝货币E | 0.4913 | 1.81% |
| 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 | -0.13% | 0.38% | 0.76% | 1.76% | 3.10% | 1.13% | 17.63% |
| 同类排名 [债券型] |
256 | 271 | 374 | 279 | 197 | 304 | -- |
| 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 | 1.1100 | 1.2360 | 0.04% |
| 2024-04-29 | 1.1096 | 1.2356 | -0.06% |
| 2024-04-26 | 1.1103 | 1.2363 | -0.05% |
| 2024-04-25 | 1.1108 | 1.2368 | -0.03% |
| 2024-04-24 | 1.1111 | 1.2371 | -0.04% |
| 2024-04-23 | 1.1115 | 1.2375 | 0.03% |
| 2024-04-22 | 1.1112 | 1.2372 | 0.05% |
| 2024-04-19 | 1.1106 | 1.2366 | 0.04% |
| 2024-04-18 | 1.1102 | 1.2362 | 0.04% |
| 2024-04-17 | 1.1197 | 1.2357 | 0.04% |
| 2024-04-16 | 1.1193 | 1.2353 | 0.00% |
| 2024-04-15 | 1.1193 | 1.2353 | 0.03% |
| 2024-04-12 | 1.1190 | 1.2350 | 0.07% |
| 2024-04-11 | 1.1182 | 1.2342 | 0.03% |
| 2024-04-10 | 1.1179 | 1.2339 | 0.03% |
| 2024-04-09 | 1.1176 | 1.2336 | 0.04% |
| 2024-04-08 | 1.1171 | 1.2331 | 0.04% |
| 2024-04-03 | 1.1167 | 1.2327 | 0.04% |
| 2024-04-02 | 1.1162 | 1.2322 | 0.03% |
| 2024-04-01 | 1.1159 | 1.2319 | 0.01% |
| 2024-03-29 | 1.1158 | 1.2318 | 0.03% |
| 2024-03-28 | 1.1155 | 1.2315 | 0.01% |
| 2024-03-27 | 1.1154 | 1.2314 | 0.01% |
| 2024-03-26 | 1.1153 | 1.2313 | 0.00% |
| 2024-03-25 | 1.1153 | 1.2313 | -0.02% |
| 2024-03-22 | 1.1155 | 1.2315 | 0.01% |
| 2024-03-21 | 1.1154 | 1.2314 | 0.01% |
| 2024-03-20 | 1.1153 | 1.2313 | 0.01% |
| 2024-03-19 | 1.1152 | 1.2312 | 0.03% |
| 2024-03-18 | 1.1149 | 1.2309 | 0.03% |
| 2024-03-15 | 1.1146 | 1.2306 | 0.04% |
| 2024-03-14 | 1.1142 | 1.2302 | -0.03% |
| 2024-03-13 | 1.1145 | 1.2305 | -0.04% |
| 2024-03-12 | 1.1149 | 1.2309 | -0.04% |
| 2024-03-11 | 1.1153 | 1.2313 | -0.01% |
| 2024-03-08 | 1.1154 | 1.2314 | 0.00% |
| 2024-03-07 | 1.1154 | 1.2314 | 0.02% |
| 2024-03-06 | 1.1152 | 1.2312 | 0.01% |
| 2024-03-05 | 1.1151 | 1.2311 | 0.01% |
| 2024-03-04 | 1.1150 | 1.2310 | 0.02% |
| 2024-03-01 | 1.1148 | 1.2308 | -0.02% |
| 2024-02-29 | 1.1150 | 1.2310 | 0.02% |
| 2024-02-28 | 1.1148 | 1.2308 | 0.00% |
| 2024-02-27 | 1.1148 | 1.2308 | 0.02% |
| 2024-02-26 | 1.1146 | 1.2306 | 0.02% |
| 2024-02-23 | 1.1144 | 1.2304 | 0.04% |
| 2024-02-22 | 1.1140 | 1.2300 | 0.02% |
| 2024-02-21 | 1.1138 | 1.2298 | 0.03% |
| 2024-02-20 | 1.1135 | 1.2295 | 0.04% |
| 2024-02-19 | 1.1131 | 1.2291 | 0.06% |
| 2024-02-08 | 1.1124 | 1.2284 | 0.02% |
| 2024-02-07 | 1.1122 | 1.2282 | 0.02% |
