| 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 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.89% |
| 东方红货币E | 0.5185 | 1.89% |
| 东方红货币D | 0.4939 | 1.80% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 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 | 0.56% | 0.87% | 4.03% | 2.65% | 0.88% | 2.57% | 34.98% |
| 同类排名 [债券型] |
424 | 490 | 395 | 302 | 422 | 223 | -- |
| 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 | 1.1023 | 1.3723 | 0.00% |
| 2024-04-29 | 1.1023 | 1.3723 | 0.20% |
| 2024-04-26 | 1.1001 | 1.3701 | 0.21% |
| 2024-04-25 | 1.0978 | 1.3678 | -0.03% |
| 2024-04-24 | 1.0981 | 1.3681 | 0.17% |
| 2024-04-23 | 1.0962 | 1.3662 | -0.03% |
| 2024-04-22 | 1.0965 | 1.3665 | 0.00% |
| 2024-04-19 | 1.0965 | 1.3665 | -0.15% |
| 2024-04-18 | 1.0981 | 1.3681 | 0.09% |
| 2024-04-17 | 1.0971 | 1.3671 | 0.37% |
| 2024-04-16 | 1.0931 | 1.3631 | -0.29% |
| 2024-04-15 | 1.0963 | 1.3663 | 0.36% |
| 2024-04-12 | 1.0924 | 1.3624 | -0.04% |
| 2024-04-11 | 1.0928 | 1.3628 | 0.06% |
| 2024-04-10 | 1.0921 | 1.3621 | -0.08% |
| 2024-04-09 | 1.0930 | 1.3630 | 0.01% |
| 2024-04-08 | 1.0929 | 1.3629 | -0.17% |
| 2024-04-03 | 1.0948 | 1.3648 | -0.08% |
| 2024-04-02 | 1.0957 | 1.3657 | -0.04% |
| 2024-04-01 | 1.0961 | 1.3661 | 0.30% |
| 2024-03-29 | 1.0928 | 1.3628 | 0.21% |
| 2024-03-28 | 1.0905 | 1.3605 | 0.17% |
| 2024-03-27 | 1.0887 | 1.3587 | -0.27% |
| 2024-03-26 | 1.0916 | 1.3616 | 0.00% |
| 2024-03-25 | 1.0916 | 1.3616 | -0.20% |
| 2024-03-22 | 1.0938 | 1.3638 | -0.23% |
| 2024-03-21 | 1.0963 | 1.3663 | -0.04% |
| 2024-03-20 | 1.0967 | 1.3667 | 0.15% |
| 2024-03-19 | 1.0951 | 1.3651 | -0.16% |
| 2024-03-18 | 1.0969 | 1.3669 | 0.35% |
| 2024-03-15 | 1.0931 | 1.3631 | 0.13% |
| 2024-03-14 | 1.0917 | 1.3617 | -0.10% |
| 2024-03-13 | 1.0928 | 1.3628 | -0.02% |
| 2024-03-12 | 1.0930 | 1.3630 | -0.08% |
| 2024-03-11 | 1.0939 | 1.3639 | 0.28% |
| 2024-03-08 | 1.0908 | 1.3608 | 0.22% |
| 2024-03-07 | 1.0884 | 1.3584 | -0.16% |
| 2024-03-06 | 1.0901 | 1.3601 | -0.05% |
| 2024-03-05 | 1.0906 | 1.3606 | 0.12% |
| 2024-03-04 | 1.0893 | 1.3593 | 0.15% |
| 2024-03-01 | 1.0877 | 1.3577 | 0.03% |
| 2024-02-29 | 1.0874 | 1.3574 | 0.48% |
| 2024-02-28 | 1.0822 | 1.3522 | -0.32% |
| 2024-02-27 | 1.0857 | 1.3557 | 0.32% |
| 2024-02-26 | 1.0822 | 1.3522 | -0.21% |
| 2024-02-23 | 1.0845 | 1.3545 | 0.19% |
| 2024-02-22 | 1.0824 | 1.3524 | 0.25% |
| 2024-02-21 | 1.0797 | 1.3497 | 0.26% |
| 2024-02-20 | 1.0769 | 1.3469 | 0.08% |
| 2024-02-19 | 1.0760 | 1.3460 | 0.29% |
| 2024-02-08 | 1.0729 | 1.3429 | 0.36% |
| 2024-02-07 | 1.0690 | 1.3390 | 0.36% |
| 2024-02-06 | 1.0652 | 1.3352 | 0.83% |
| 2024-02-05 | 1.0564 | 1.3264 | -0.03% |
