| 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 |
| 泓德智选启航混合C | 1.005 | 0.43% |
| 泓德智选启航混合A | 1.0054 | 0.43% |
| 泓德睿享一年持有期混… | 1.212 | 0.26% |
| 泓德睿享一年持有期混… | 1.1935 | 0.25% |
| 泓德裕祥债券C | 1.1581 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 1.0425 | 2.37% |
| 泓德添利货币E | 1.0428 | 2.37% |
| 泓德添利货币C | 1.0027 | 2.16% |
| 泓德添利货币A | 0.9819 | 2.13% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 0.15% | 0.81% | 1.66% | 2.27% | 2.68% | 1.71% | 25.76% |
| 同类排名 [债券型] |
53 | 72 | 264 | 1658 | 2378 | 1137 | -- |
| 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 | 1.1032 | 1.2422 | 0.20% |
| 2024-04-29 | 1.1010 | 1.2400 | -0.04% |
| 2024-04-26 | 1.1014 | 1.2404 | 0.04% |
| 2024-04-25 | 1.1010 | 1.2400 | -0.01% |
| 2024-04-24 | 1.1011 | 1.2401 | -0.04% |
| 2024-04-23 | 1.1015 | 1.2405 | 0.01% |
| 2024-04-22 | 1.1014 | 1.2404 | 0.02% |
| 2024-04-19 | 1.1012 | 1.2402 | 0.03% |
| 2024-04-18 | 1.1009 | 1.2399 | 0.10% |
| 2024-04-17 | 1.0998 | 1.2388 | 0.13% |
| 2024-04-16 | 1.0984 | 1.2374 | -0.11% |
| 2024-04-15 | 1.0996 | 1.2386 | -0.03% |
| 2024-04-12 | 1.0999 | 1.2389 | 0.11% |
| 2024-04-11 | 1.0987 | 1.2377 | 0.03% |
| 2024-04-10 | 1.0984 | 1.2374 | 0.01% |
| 2024-04-09 | 1.0983 | 1.2373 | 0.12% |
| 2024-04-08 | 1.0970 | 1.2360 | 0.01% |
| 2024-04-03 | 1.0969 | 1.2359 | 0.11% |
| 2024-04-02 | 1.0957 | 1.2347 | 0.05% |
| 2024-04-01 | 1.0952 | 1.2342 | 0.08% |
| 2024-03-29 | 1.0943 | 1.2333 | 0.09% |
| 2024-03-28 | 1.0933 | 1.2323 | 0.02% |
| 2024-03-27 | 1.0931 | 1.2321 | -0.05% |
| 2024-03-26 | 1.0936 | 1.2326 | -0.07% |
| 2024-03-25 | 1.0944 | 1.2334 | -0.06% |
| 2024-03-22 | 1.0951 | 1.2341 | -0.05% |
| 2024-03-21 | 1.0956 | 1.2346 | 0.05% |
| 2024-03-20 | 1.0950 | 1.2340 | 0.06% |
| 2024-03-19 | 1.0943 | 1.2333 | 0.06% |
| 2024-03-18 | 1.0936 | 1.2326 | 0.11% |
| 2024-03-15 | 1.0924 | 1.2314 | 0.09% |
| 2024-03-14 | 1.0914 | 1.2304 | -0.05% |
| 2024-03-13 | 1.0919 | 1.2309 | -0.05% |
| 2024-03-12 | 1.0925 | 1.2315 | -0.07% |
| 2024-03-11 | 1.0933 | 1.2323 | 0.05% |
| 2024-03-08 | 1.0928 | 1.2318 | 0.01% |
| 2024-03-07 | 1.0927 | 1.2317 | 0.01% |
| 2024-03-06 | 1.0926 | 1.2316 | 0.07% |
| 2024-03-05 | 1.0918 | 1.2308 | -0.05% |
| 2024-03-04 | 1.0923 | 1.2313 | -0.05% |
| 2024-03-01 | 1.0928 | 1.2318 | 0.01% |
| 2024-02-29 | 1.0927 | 1.2317 | 0.08% |
| 2024-02-28 | 1.0918 | 1.2308 | -0.15% |
| 2024-02-27 | 1.0934 | 1.2324 | 0.04% |
| 2024-02-26 | 1.0930 | 1.2320 | -0.01% |
| 2024-02-23 | 1.0931 | 1.2321 | 0.06% |
| 2024-02-22 | 1.0924 | 1.2314 | 0.02% |
| 2024-02-21 | 1.0922 | 1.2312 | 0.17% |
| 2024-02-20 | 1.0903 | 1.2293 | 0.18% |
| 2024-02-19 | 1.0883 | 1.2273 | 0.04% |
| 2024-02-08 | 1.0879 | 1.2269 | 0.09% |
| 2024-02-07 | 1.0869 | 1.2259 | 0.06% |
