| 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球优选积极三个… | 0.8599 | 1.46% |
| 兴证全球优选积极三个… | 0.8559 | 1.46% |
| 兴全优选进取三个月持… | 1.2227 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5581 | 2.11% |
| 兴全货币B | 0.5427 | 2.01% |
| 兴全天添益货币A | 0.5144 | 1.95% |
| 兴全添利宝货币 | 0.4857 | 1.84% |
| 兴全货币E | 0.4771 | 1.77% |
| 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 | -0.23% | 0.53% | 1.19% | 2.42% | 4.10% | 1.73% | 56.19% |
| 同类排名 [债券型] |
1217 | 444 | 1075 | 1387 | 1065 | 1096 | -- |
| 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 | 1.0336 | 1.4706 | 0.05% |
| 2024-04-29 | 1.0331 | 1.4701 | -0.14% |
| 2024-04-26 | 1.0345 | 1.4715 | -0.06% |
| 2024-04-25 | 1.0351 | 1.4721 | -0.04% |
| 2024-04-24 | 1.0355 | 1.4725 | -0.05% |
| 2024-04-23 | 1.0360 | 1.4730 | 0.05% |
| 2024-04-22 | 1.0355 | 1.4725 | 0.08% |
| 2024-04-19 | 1.0347 | 1.4717 | 0.06% |
| 2024-04-18 | 1.0341 | 1.4711 | 0.05% |
| 2024-04-17 | 1.0336 | 1.4706 | 0.03% |
| 2024-04-16 | 1.0333 | 1.4703 | 0.02% |
| 2024-04-15 | 1.0331 | 1.4701 | 0.08% |
| 2024-04-12 | 1.0323 | 1.4693 | 0.08% |
| 2024-04-11 | 1.0315 | 1.4685 | 0.06% |
| 2024-04-10 | 1.0309 | 1.4679 | 0.03% |
| 2024-04-09 | 1.0306 | 1.4676 | 0.05% |
| 2024-04-08 | 1.0301 | 1.4671 | 0.08% |
| 2024-04-03 | 1.0293 | 1.4663 | 0.05% |
| 2024-04-02 | 1.0288 | 1.4658 | 0.04% |
| 2024-04-01 | 1.0284 | 1.4654 | 0.02% |
| 2024-03-29 | 1.0282 | 1.4652 | 0.03% |
| 2024-03-28 | 1.0279 | 1.4649 | 0.03% |
| 2024-03-27 | 1.0276 | 1.4646 | 0.02% |
| 2024-03-26 | 1.0274 | 1.4644 | 0.00% |
| 2024-03-25 | 1.0274 | 1.4644 | 0.00% |
| 2024-03-22 | 1.0274 | 1.4644 | 0.01% |
| 2024-03-21 | 1.0273 | 1.4643 | 0.02% |
| 2024-03-20 | 1.0271 | 1.4641 | 0.02% |
| 2024-03-19 | 1.0269 | 1.4639 | 0.03% |
| 2024-03-18 | 1.0266 | 1.4636 | 0.04% |
| 2024-03-15 | 1.0262 | 1.4632 | 0.03% |
| 2024-03-14 | 1.0466 | 1.4629 | -0.04% |
| 2024-03-13 | 1.0470 | 1.4633 | -0.05% |
| 2024-03-12 | 1.0475 | 1.4638 | -0.05% |
| 2024-03-11 | 1.0480 | 1.4643 | 0.00% |
| 2024-03-08 | 1.0480 | 1.4643 | 0.01% |
| 2024-03-07 | 1.0479 | 1.4642 | 0.01% |
| 2024-03-06 | 1.0478 | 1.4641 | 0.03% |
| 2024-03-05 | 1.0475 | 1.4638 | 0.00% |
| 2024-03-04 | 1.0475 | 1.4638 | 0.01% |
| 2024-03-01 | 1.0474 | 1.4637 | -0.03% |
| 2024-02-29 | 1.0477 | 1.4640 | 0.04% |
| 2024-02-28 | 1.0473 | 1.4636 | 0.03% |
| 2024-02-27 | 1.0470 | 1.4633 | 0.04% |
| 2024-02-26 | 1.0466 | 1.4629 | 0.07% |
| 2024-02-23 | 1.0459 | 1.4622 | 0.06% |
| 2024-02-22 | 1.0453 | 1.4616 | 0.05% |
| 2024-02-21 | 1.0448 | 1.4611 | -0.01% |
| 2024-02-20 | 1.0449 | 1.4612 | 0.05% |
| 2024-02-19 | 1.0444 | 1.4607 | 0.10% |
| 2024-02-08 | 1.0434 | 1.4597 | 0.02% |
| 2024-02-07 | 1.0432 | 1.4595 | 0.02% |
