| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 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 | -0.30% | 0.39% | 1.07% | 2.76% | 5.21% | 1.84% | 32.76% |
| 同类排名 [债券型] |
1700 | 1254 | 1531 | 833 | 274 | 830 | -- |
| 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 | 1.2794 | 1.3171 | 0.10% |
| 2024-04-29 | 1.2781 | 1.3158 | -0.17% |
| 2024-04-26 | 1.2803 | 1.3180 | -0.10% |
| 2024-04-25 | 1.2816 | 1.3193 | -0.04% |
| 2024-04-24 | 1.2821 | 1.3198 | -0.09% |
| 2024-04-23 | 1.2832 | 1.3209 | 0.05% |
| 2024-04-22 | 1.2825 | 1.3202 | 0.07% |
| 2024-04-19 | 1.2816 | 1.3193 | 0.05% |
| 2024-04-18 | 1.2810 | 1.3187 | 0.06% |
| 2024-04-17 | 1.2802 | 1.3179 | 0.05% |
| 2024-04-16 | 1.2796 | 1.3173 | 0.02% |
| 2024-04-15 | 1.2793 | 1.3170 | 0.05% |
| 2024-04-12 | 1.2787 | 1.3164 | 0.07% |
| 2024-04-11 | 1.2778 | 1.3155 | 0.05% |
| 2024-04-10 | 1.2771 | 1.3148 | 0.02% |
| 2024-04-09 | 1.2769 | 1.3146 | 0.05% |
| 2024-04-08 | 1.2763 | 1.3140 | 0.06% |
| 2024-04-03 | 1.2755 | 1.3132 | 0.05% |
| 2024-04-02 | 1.2749 | 1.3126 | 0.04% |
| 2024-04-01 | 1.2744 | 1.3121 | 0.00% |
| 2024-03-29 | 1.2744 | 1.3121 | 0.03% |
| 2024-03-28 | 1.2740 | 1.3117 | 0.02% |
| 2024-03-27 | 1.2738 | 1.3115 | 0.02% |
| 2024-03-26 | 1.2735 | 1.3112 | 0.00% |
| 2024-03-25 | 1.2735 | 1.3112 | 0.00% |
| 2024-03-22 | 1.2735 | 1.3112 | 0.01% |
| 2024-03-21 | 1.2734 | 1.3111 | 0.02% |
| 2024-03-20 | 1.2732 | 1.3109 | 0.00% |
| 2024-03-19 | 1.2732 | 1.3109 | 0.03% |
| 2024-03-18 | 1.2728 | 1.3105 | 0.05% |
| 2024-03-15 | 1.2722 | 1.3099 | 0.03% |
| 2024-03-14 | 1.2718 | 1.3095 | -0.02% |
| 2024-03-13 | 1.2721 | 1.3098 | -0.04% |
| 2024-03-12 | 1.2726 | 1.3103 | -0.09% |
| 2024-03-11 | 1.2738 | 1.3115 | -0.03% |
| 2024-03-08 | 1.2742 | 1.3119 | 0.00% |
| 2024-03-07 | 1.2742 | 1.3119 | 0.02% |
| 2024-03-06 | 1.2739 | 1.3116 | 0.04% |
| 2024-03-05 | 1.2734 | 1.3111 | 0.01% |
| 2024-03-04 | 1.2733 | 1.3110 | 0.04% |
| 2024-03-01 | 1.2728 | 1.3105 | -0.05% |
| 2024-02-29 | 1.2734 | 1.3111 | 0.05% |
| 2024-02-28 | 1.2728 | 1.3105 | 0.02% |
| 2024-02-27 | 1.2725 | 1.3102 | 0.03% |
| 2024-02-26 | 1.2721 | 1.3098 | 0.06% |
| 2024-02-23 | 1.2713 | 1.3090 | 0.05% |
| 2024-02-22 | 1.2707 | 1.3084 | 0.05% |
| 2024-02-21 | 1.2701 | 1.3078 | 0.03% |
| 2024-02-20 | 1.2697 | 1.3074 | 0.06% |
| 2024-02-19 | 1.2689 | 1.3066 | 0.09% |
| 2024-02-08 | 1.2678 | 1.3055 | 0.00% |
| 2024-02-07 | 1.2678 | 1.3055 | 0.06% |
| 2024-02-06 | 1.2670 | 1.3047 | -0.04% |
| 2024-02-05 | 1.2675 | 1.3052 | 0.09% |
