| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币A | 0.5212 | 1.94% |
| 国投瑞银增利宝货币B | 0.5212 | 1.94% |
| 国投瑞银增利宝货币D | 0.5212 | 1.94% |
| 国投瑞银钱多宝货币A | 0.5257 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4929 | 1.81% |
| 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 | -0.26% | 0.27% | 1.26% | 2.35% | 3.65% | 1.63% | 28.12% |
| 同类排名 [债券型] |
1070 | 985 | 993 | 380 | 131 | 531 | -- |
| 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 | 1.0273 | 1.2552 | 0.21% |
| 2024-04-29 | 1.0251 | 1.2530 | -0.22% |
| 2024-04-26 | 1.0274 | 1.2553 | -0.17% |
| 2024-04-25 | 1.0291 | 1.2570 | 0.02% |
| 2024-04-24 | 1.0289 | 1.2568 | -0.11% |
| 2024-04-23 | 1.0300 | 1.2579 | 0.06% |
| 2024-04-22 | 1.0294 | 1.2573 | 0.06% |
| 2024-04-19 | 1.0288 | 1.2567 | 0.03% |
| 2024-04-18 | 1.0285 | 1.2564 | 0.05% |
| 2024-04-17 | 1.0280 | 1.2559 | 0.03% |
| 2024-04-16 | 1.0277 | 1.2556 | -0.02% |
| 2024-04-15 | 1.0279 | 1.2558 | 0.03% |
| 2024-04-12 | 1.0276 | 1.2555 | 0.07% |
| 2024-04-11 | 1.0269 | 1.2548 | 0.05% |
| 2024-04-10 | 1.0264 | 1.2543 | 0.00% |
| 2024-04-09 | 1.0264 | 1.2543 | 0.04% |
| 2024-04-08 | 1.0260 | 1.2539 | 0.06% |
| 2024-04-03 | 1.0254 | 1.2533 | 0.07% |
| 2024-04-02 | 1.0247 | 1.2526 | 0.05% |
| 2024-04-01 | 1.0242 | 1.2521 | -0.03% |
| 2024-03-29 | 1.0245 | 1.2524 | 0.02% |
| 2024-03-28 | 1.0243 | 1.2522 | -0.02% |
| 2024-03-27 | 1.0245 | 1.2524 | 0.11% |
| 2024-03-26 | 1.0234 | 1.2513 | 0.01% |
| 2024-03-25 | 1.0233 | 1.2512 | -0.01% |
| 2024-03-22 | 1.0234 | 1.2513 | 0.00% |
| 2024-03-21 | 1.0234 | 1.2513 | -0.01% |
| 2024-03-20 | 1.0235 | 1.2514 | 0.00% |
| 2024-03-19 | 1.0235 | 1.2514 | -0.01% |
| 2024-03-18 | 1.0236 | 1.2515 | -0.01% |
| 2024-03-15 | 1.0237 | 1.2516 | -0.01% |
| 2024-03-14 | 1.0238 | 1.2517 | 0.00% |
| 2024-03-13 | 1.0238 | 1.2517 | -0.01% |
| 2024-03-12 | 1.0239 | 1.2518 | 0.00% |
| 2024-03-11 | 1.0239 | 1.2518 | -0.02% |
| 2024-03-08 | 1.0241 | 1.2520 | 0.00% |
| 2024-03-07 | 1.0241 | 1.2520 | 0.03% |
| 2024-03-06 | 1.0238 | 1.2517 | 0.49% |
| 2024-03-05 | 1.0188 | 1.2467 | 0.07% |
| 2024-03-04 | 1.0181 | 1.2460 | 0.03% |
| 2024-03-01 | 1.0178 | 1.2457 | -0.07% |
| 2024-02-29 | 1.0185 | 1.2464 | 0.03% |
| 2024-02-28 | 1.0182 | 1.2461 | 0.03% |
| 2024-02-27 | 1.0179 | 1.2458 | 0.00% |
| 2024-02-26 | 1.0179 | 1.2458 | 0.04% |
| 2024-02-23 | 1.0175 | 1.2454 | 0.03% |
| 2024-02-22 | 1.0172 | 1.2451 | 0.05% |
| 2024-02-21 | 1.0167 | 1.2446 | 0.03% |
| 2024-02-20 | 1.0164 | 1.2443 | 0.06% |
| 2024-02-19 | 1.0158 | 1.2437 | 0.11% |
| 2024-02-08 | 1.0147 | 1.2426 | -0.02% |
| 2024-02-07 | 1.0149 | 1.2428 | 0.10% |
| 2024-02-06 | 1.0139 | 1.2418 | -0.10% |
| 2024-02-05 | 1.0149 | 1.2428 | 0.05% |
