| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | -0.34% | 0.33% | 1.07% | 2.43% | 3.76% | 1.61% | 29.91% |
| 同类排名 [债券型] |
2012 | 1769 | 1531 | 1369 | 1501 | 1378 | -- |
| 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 | 1.0298 | 1.2678 | 0.13% |
| 2024-04-29 | 1.0285 | 1.2665 | -0.19% |
| 2024-04-26 | 1.0305 | 1.2685 | -0.14% |
| 2024-04-25 | 1.0319 | 1.2699 | 0.01% |
| 2024-04-24 | 1.0318 | 1.2698 | -0.15% |
| 2024-04-23 | 1.0333 | 1.2713 | 0.05% |
| 2024-04-22 | 1.0328 | 1.2708 | 0.09% |
| 2024-04-19 | 1.0319 | 1.2699 | 0.05% |
| 2024-04-18 | 1.0314 | 1.2694 | 0.01% |
| 2024-04-17 | 1.0313 | 1.2693 | 0.07% |
| 2024-04-16 | 1.0306 | 1.2686 | 0.02% |
| 2024-04-15 | 1.0304 | 1.2684 | 0.06% |
| 2024-04-12 | 1.0298 | 1.2678 | 0.09% |
| 2024-04-11 | 1.0289 | 1.2669 | 0.05% |
| 2024-04-10 | 1.0284 | 1.2664 | 0.01% |
| 2024-04-09 | 1.0283 | 1.2663 | 0.04% |
| 2024-04-08 | 1.0279 | 1.2659 | 0.05% |
| 2024-04-03 | 1.0274 | 1.2654 | 0.05% |
| 2024-04-02 | 1.0269 | 1.2649 | 0.04% |
| 2024-04-01 | 1.0265 | 1.2645 | 0.01% |
| 2024-03-29 | 1.0264 | 1.2644 | 0.06% |
| 2024-03-28 | 1.0258 | 1.2638 | -0.01% |
| 2024-03-27 | 1.0259 | 1.2639 | 0.09% |
| 2024-03-26 | 1.0250 | 1.2630 | 0.00% |
| 2024-03-25 | 1.0250 | 1.2630 | -0.05% |
| 2024-03-22 | 1.0255 | 1.2635 | -0.01% |
| 2024-03-21 | 1.0256 | 1.2636 | 0.03% |
| 2024-03-20 | 1.0253 | 1.2633 | -0.02% |
| 2024-03-19 | 1.0255 | 1.2635 | 0.03% |
| 2024-03-18 | 1.0252 | 1.2632 | 0.07% |
| 2024-03-15 | 1.0245 | 1.2625 | 0.01% |
| 2024-03-14 | 1.0244 | 1.2624 | -0.03% |
| 2024-03-13 | 1.0247 | 1.2627 | -0.03% |
| 2024-03-12 | 1.0250 | 1.2630 | -0.03% |
| 2024-03-11 | 1.0253 | 1.2633 | 0.01% |
| 2024-03-08 | 1.0252 | 1.2632 | 0.02% |
| 2024-03-07 | 1.0250 | 1.2630 | -0.01% |
| 2024-03-06 | 1.0251 | 1.2631 | 0.08% |
| 2024-03-05 | 1.0243 | 1.2623 | 0.04% |
| 2024-03-04 | 1.0239 | 1.2619 | 0.05% |
| 2024-03-01 | 1.0234 | 1.2614 | -0.07% |
| 2024-02-29 | 1.0241 | 1.2621 | 0.04% |
| 2024-02-28 | 1.0237 | 1.2617 | 0.03% |
| 2024-02-27 | 1.0234 | 1.2614 | 0.03% |
| 2024-02-26 | 1.0231 | 1.2611 | 0.06% |
| 2024-02-23 | 1.0225 | 1.2605 | 0.04% |
| 2024-02-22 | 1.0221 | 1.2601 | 0.04% |
| 2024-02-21 | 1.0217 | 1.2597 | 0.03% |
| 2024-02-20 | 1.0214 | 1.2594 | 0.05% |
| 2024-02-19 | 1.0209 | 1.2589 | 0.09% |
| 2024-02-08 | 1.0200 | 1.2580 | 0.00% |
| 2024-02-07 | 1.0200 | 1.2580 | 0.05% |
| 2024-02-06 | 1.0195 | 1.2575 | -0.06% |
| 2024-02-05 | 1.0201 | 1.2581 | 0.08% |
