| 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 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 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 | -0.25% | 0.06% | 6.05% | 3.74% | 0.06% | 3.25% | 26.54% |
| 同类排名 [债券型] |
1065 | 1094 | 165 | 142 | 538 | 142 | -- |
| 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 | 1.0308 | 1.2679 | 0.14% |
| 2024-04-29 | 1.0294 | 1.2665 | -0.54% |
| 2024-04-26 | 1.0350 | 1.2721 | 0.20% |
| 2024-04-25 | 1.0329 | 1.2700 | -0.02% |
| 2024-04-24 | 1.0331 | 1.2702 | -0.03% |
| 2024-04-23 | 1.0334 | 1.2705 | -0.15% |
| 2024-04-22 | 1.0350 | 1.2721 | -0.16% |
| 2024-04-19 | 1.0367 | 1.2738 | 0.09% |
| 2024-04-18 | 1.0358 | 1.2729 | 0.09% |
| 2024-04-17 | 1.0349 | 1.2720 | 0.37% |
| 2024-04-16 | 1.0311 | 1.2682 | -0.25% |
| 2024-04-15 | 1.0337 | 1.2708 | 0.13% |
| 2024-04-12 | 1.0324 | 1.2695 | 0.06% |
| 2024-04-11 | 1.0318 | 1.2689 | 0.17% |
| 2024-04-10 | 1.0300 | 1.2671 | -0.11% |
| 2024-04-09 | 1.0311 | 1.2682 | 0.01% |
| 2024-04-08 | 1.0310 | 1.2681 | 0.02% |
| 2024-04-03 | 1.0308 | 1.2679 | 0.04% |
| 2024-04-02 | 1.0304 | 1.2675 | 0.06% |
| 2024-04-01 | 1.0298 | 1.2669 | -0.04% |
| 2024-03-29 | 1.0302 | 1.2673 | 0.04% |
| 2024-03-28 | 1.0298 | 1.2669 | -0.03% |
| 2024-03-27 | 1.0301 | 1.2672 | 0.00% |
| 2024-03-26 | 1.0301 | 1.2672 | -0.01% |
| 2024-03-25 | 1.0302 | 1.2673 | -0.02% |
| 2024-03-22 | 1.0304 | 1.2675 | -0.02% |
| 2024-03-21 | 1.0306 | 1.2677 | 0.03% |
| 2024-03-20 | 1.0303 | 1.2674 | 0.21% |
| 2024-03-19 | 1.0281 | 1.2652 | -0.08% |
| 2024-03-18 | 1.0289 | 1.2660 | 0.43% |
| 2024-03-15 | 1.0245 | 1.2616 | 0.29% |
| 2024-03-14 | 1.0215 | 1.2586 | -0.31% |
| 2024-03-13 | 1.0247 | 1.2618 | -0.31% |
| 2024-03-12 | 1.0279 | 1.2650 | 0.07% |
| 2024-03-11 | 1.0272 | 1.2643 | 0.49% |
| 2024-03-08 | 1.0222 | 1.2593 | 0.32% |
| 2024-03-07 | 1.0189 | 1.2560 | -0.28% |
| 2024-03-06 | 1.0218 | 1.2589 | 0.06% |
| 2024-03-05 | 1.0212 | 1.2583 | -0.35% |
| 2024-03-04 | 1.0248 | 1.2619 | -0.01% |
| 2024-03-01 | 1.0249 | 1.2620 | 0.15% |
| 2024-02-29 | 1.0234 | 1.2605 | 0.87% |
| 2024-02-28 | 1.0146 | 1.2517 | -1.55% |
| 2024-02-27 | 1.0306 | 1.2677 | 0.80% |
| 2024-02-26 | 1.0224 | 1.2595 | 0.21% |
| 2024-02-23 | 1.0203 | 1.2574 | 0.45% |
| 2024-02-22 | 1.0157 | 1.2528 | 0.45% |
| 2024-02-21 | 1.0111 | 1.2482 | 0.65% |
| 2024-02-20 | 1.0046 | 1.2417 | 1.09% |
| 2024-02-19 | 0.9938 | 1.2309 | 1.47% |
| 2024-02-08 | 0.9794 | 1.2165 | 1.26% |
| 2024-02-07 | 0.9672 | 1.2043 | -0.48% |
| 2024-02-06 | 0.9719 | 1.2090 | 1.18% |
| 2024-02-05 | 0.9606 | 1.1977 | -0.81% |
