| 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)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 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业养老2035(F… | 1.0115 | 0.60% |
| 兴业养老2035(F… | 0.9956 | 0.60% |
| 兴业养老2035(F… | 1.0169 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 2.5033 | 1.90% |
| 兴业货币B | 2.5246 | 1.86% |
| 兴业稳天盈货币B | 2.4548 | 1.81% |
| 兴业稳天盈货币A | 2.4548 | 1.81% |
| 兴业安润货币B | 2.1562 | 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 | -0.41% | 0.31% | 1.27% | 2.71% | 4.39% | 1.75% | 36.39% |
| 同类排名 [债券型] |
2362 | 1942 | 812 | 907 | 746 | 1057 | -- |
| 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 | 1.0926 | 1.3300 | 0.22% |
| 2024-04-29 | 1.0902 | 1.3276 | -0.27% |
| 2024-04-26 | 1.0932 | 1.3306 | -0.23% |
| 2024-04-25 | 1.0957 | 1.3331 | 0.06% |
| 2024-04-24 | 1.0950 | 1.3324 | -0.19% |
| 2024-04-23 | 1.0971 | 1.3345 | 0.09% |
| 2024-04-22 | 1.0961 | 1.3335 | 0.06% |
| 2024-04-19 | 1.0954 | 1.3328 | 0.05% |
| 2024-04-18 | 1.0949 | 1.3323 | 0.09% |
| 2024-04-17 | 1.0939 | 1.3313 | 0.06% |
| 2024-04-16 | 1.0932 | 1.3306 | -0.01% |
| 2024-04-15 | 1.0933 | 1.3307 | -0.01% |
| 2024-04-12 | 1.0934 | 1.3308 | 0.10% |
| 2024-04-11 | 1.0923 | 1.3297 | 0.07% |
| 2024-04-10 | 1.0915 | 1.3289 | -0.03% |
| 2024-04-09 | 1.0918 | 1.3292 | 0.05% |
| 2024-04-08 | 1.0912 | 1.3286 | 0.09% |
| 2024-04-03 | 1.0902 | 1.3276 | 0.07% |
| 2024-04-02 | 1.0894 | 1.3268 | 0.08% |
| 2024-04-01 | 1.0885 | 1.3259 | -0.06% |
| 2024-03-29 | 1.0892 | 1.3266 | 0.06% |
| 2024-03-28 | 1.0886 | 1.3260 | -0.03% |
| 2024-03-27 | 1.0889 | 1.3263 | 0.17% |
| 2024-03-26 | 1.0870 | 1.3244 | 0.03% |
| 2024-03-25 | 1.0867 | 1.3241 | -0.03% |
| 2024-03-22 | 1.0870 | 1.3244 | -0.02% |
| 2024-03-21 | 1.0872 | 1.3246 | 0.06% |
| 2024-03-20 | 1.0866 | 1.3240 | -0.05% |
| 2024-03-19 | 1.0871 | 1.3245 | 0.06% |
| 2024-03-18 | 1.0864 | 1.3238 | 0.13% |
| 2024-03-15 | 1.0850 | 1.3224 | 0.07% |
| 2024-03-14 | 1.0842 | 1.3216 | -0.05% |
| 2024-03-13 | 1.0847 | 1.3221 | -0.01% |
| 2024-03-12 | 1.0848 | 1.3222 | -0.14% |
| 2024-03-11 | 1.0863 | 1.3237 | -0.07% |
| 2024-03-08 | 1.0871 | 1.3245 | -0.02% |
| 2024-03-07 | 1.0873 | 1.3247 | -0.07% |
| 2024-03-06 | 1.0881 | 1.3255 | 0.22% |
| 2024-03-05 | 1.0857 | 1.3231 | 0.07% |
| 2024-03-04 | 1.0849 | 1.3223 | 0.08% |
| 2024-03-01 | 1.0840 | 1.3214 | -0.17% |
| 2024-02-29 | 1.0858 | 1.3232 | 0.06% |
| 2024-02-28 | 1.0851 | 1.3225 | 0.08% |
| 2024-02-27 | 1.0842 | 1.3216 | -0.02% |
| 2024-02-26 | 1.0844 | 1.3218 | 0.10% |
| 2024-02-23 | 1.0833 | 1.3207 | 0.05% |
| 2024-02-22 | 1.0828 | 1.3202 | 0.11% |
| 2024-02-21 | 1.0816 | 1.3190 | 0.04% |
| 2024-02-20 | 1.0812 | 1.3186 | 0.11% |
| 2024-02-19 | 1.0800 | 1.3174 | 0.11% |
| 2024-02-08 | 1.0788 | 1.3162 | -0.02% |
| 2024-02-07 | 1.0790 | 1.3164 | 0.14% |
