| 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 |
| 东兴中证消费50C | 1.1661 | 0.89% |
| 东兴中证消费50A | 1.1708 | 0.89% |
| 东兴蓝海财富混合C | 0.713 | 0.28% |
| 东兴兴源债券A | 0.9943 | 0.21% |
| 东兴兴源债券C | 0.9984 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.7984 | 1.90% |
| 东兴安盈宝A | 0.7294 | 1.66% |
| 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 | -0.04% | 0.20% | 0.52% | 1.38% | 3.34% | 0.79% | 27.23% |
| 同类排名 [债券型] |
902 | 1029 | 1099 | 637 | 164 | 811 | -- |
| 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 | 1.1050 | 1.2550 | 0.01% |
| 2024-04-29 | 1.1049 | 1.2549 | -0.03% |
| 2024-04-26 | 1.1052 | 1.2552 | -0.01% |
| 2024-04-25 | 1.1053 | 1.2553 | -0.01% |
| 2024-04-24 | 1.1054 | 1.2554 | 0.00% |
| 2024-04-23 | 1.1054 | 1.2554 | 0.01% |
| 2024-04-22 | 1.1053 | 1.2553 | 0.02% |
| 2024-04-19 | 1.1051 | 1.2551 | 0.02% |
| 2024-04-18 | 1.1049 | 1.2549 | 0.01% |
| 2024-04-17 | 1.1048 | 1.2548 | 0.01% |
| 2024-04-16 | 1.1047 | 1.2547 | 0.01% |
| 2024-04-15 | 1.1046 | 1.2546 | 0.02% |
| 2024-04-12 | 1.1044 | 1.2544 | 0.02% |
| 2024-04-11 | 1.1042 | 1.2542 | 0.02% |
| 2024-04-10 | 1.1040 | 1.2540 | 0.01% |
| 2024-04-09 | 1.1039 | 1.2539 | 0.02% |
| 2024-04-08 | 1.1037 | 1.2537 | 0.04% |
| 2024-04-03 | 1.1033 | 1.2533 | 0.02% |
| 2024-04-02 | 1.1031 | 1.2531 | 0.01% |
| 2024-04-01 | 1.1030 | 1.2530 | 0.02% |
| 2024-03-29 | 1.1028 | 1.2528 | 0.01% |
| 2024-03-28 | 1.1027 | 1.2527 | 0.01% |
| 2024-03-27 | 1.1026 | 1.2526 | 0.00% |
| 2024-03-26 | 1.1026 | 1.2526 | 0.00% |
| 2024-03-25 | 1.1026 | 1.2526 | 0.01% |
| 2024-03-22 | 1.1025 | 1.2525 | 0.01% |
| 2024-03-21 | 1.1024 | 1.2524 | 0.01% |
| 2024-03-20 | 1.1023 | 1.2523 | 0.01% |
| 2024-03-19 | 1.1022 | 1.2522 | 0.01% |
| 2024-03-18 | 1.1021 | 1.2521 | 0.02% |
| 2024-03-15 | 1.1019 | 1.2519 | 0.00% |
| 2024-03-14 | 1.1019 | 1.2519 | 0.00% |
| 2024-03-13 | 1.1019 | 1.2519 | -0.01% |
| 2024-03-12 | 1.1020 | 1.2520 | 0.00% |
| 2024-03-11 | 1.1020 | 1.2520 | 0.01% |
| 2024-03-08 | 1.1019 | 1.2519 | 0.01% |
| 2024-03-07 | 1.1018 | 1.2518 | 0.00% |
| 2024-03-06 | 1.1018 | 1.2518 | 0.01% |
| 2024-03-05 | 1.1017 | 1.2517 | 0.00% |
| 2024-03-04 | 1.1017 | 1.2517 | 0.02% |
| 2024-03-01 | 1.1015 | 1.2515 | 0.00% |
| 2024-02-29 | 1.1015 | 1.2515 | 0.01% |
| 2024-02-28 | 1.1014 | 1.2514 | 0.01% |
| 2024-02-27 | 1.1013 | 1.2513 | 0.01% |
| 2024-02-26 | 1.1012 | 1.2512 | 0.01% |
| 2024-02-23 | 1.1011 | 1.2511 | 0.02% |
| 2024-02-22 | 1.1009 | 1.2509 | 0.01% |
| 2024-02-21 | 1.1008 | 1.2508 | 0.01% |
| 2024-02-20 | 1.1007 | 1.2507 | 0.01% |
| 2024-02-19 | 1.1006 | 1.2506 | 0.05% |
| 2024-02-08 | 1.1000 | 1.2500 | 0.02% |
| 2024-02-07 | 1.0998 | 1.2498 | 0.01% |
| 2024-02-06 | 1.0997 | 1.2497 | 0.00% |
| 2024-02-05 | 1.0997 | 1.2497 | 0.03% |
