| 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)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 |
| 财通资管博宏积极6个… | 0.8742 | 1.76% |
| 财通资管博宏积极6个… | 0.8774 | 1.75% |
| 财通资管康恒平衡养老… | 0.9739 | 0.95% |
| 财通资管消费升级一年… | 0.7045 | 0.87% |
| 财通资管消费升级一年… | 0.7164 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.506 | 1.84% |
| 财通资管鑫管家货币A | 0.4404 | 1.59% |
| 财通资管现金聚财货币 | 0.3315 | 1.20% |
| 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 | -0.06% | 0.22% | 0.63% | 1.42% | 2.91% | 0.90% | 22.37% |
| 同类排名 [债券型] |
381 | 2532 | 2770 | 2624 | 2226 | 2720 | -- |
| 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 | 1.2043 | 1.2204 | 0.03% |
| 2024-04-29 | 1.2039 | 1.2200 | -0.04% |
| 2024-04-26 | 1.2044 | 1.2205 | -0.02% |
| 2024-04-25 | 1.2047 | 1.2208 | -0.01% |
| 2024-04-24 | 1.2048 | 1.2209 | -0.02% |
| 2024-04-23 | 1.2050 | 1.2211 | 0.02% |
| 2024-04-22 | 1.2048 | 1.2209 | 0.02% |
| 2024-04-19 | 1.2045 | 1.2206 | 0.02% |
| 2024-04-18 | 1.2043 | 1.2204 | 0.02% |
| 2024-04-17 | 1.2040 | 1.2201 | 0.01% |
| 2024-04-16 | 1.2039 | 1.2200 | 0.00% |
| 2024-04-15 | 1.2039 | 1.2200 | 0.02% |
| 2024-04-12 | 1.2036 | 1.2197 | 0.02% |
| 2024-04-11 | 1.2033 | 1.2194 | 0.02% |
| 2024-04-10 | 1.2031 | 1.2192 | 0.01% |
| 2024-04-09 | 1.2030 | 1.2191 | 0.02% |
| 2024-04-08 | 1.2028 | 1.2189 | 0.03% |
| 2024-04-03 | 1.2024 | 1.2185 | 0.02% |
| 2024-04-02 | 1.2021 | 1.2182 | 0.02% |
| 2024-04-01 | 1.2019 | 1.2180 | 0.02% |
| 2024-03-29 | 1.2017 | 1.2178 | 0.02% |
| 2024-03-28 | 1.2015 | 1.2176 | 0.00% |
| 2024-03-27 | 1.2015 | 1.2176 | 0.02% |
| 2024-03-26 | 1.2013 | 1.2174 | 0.01% |
| 2024-03-25 | 1.2012 | 1.2173 | 0.01% |
| 2024-03-22 | 1.2011 | 1.2172 | 0.01% |
| 2024-03-21 | 1.2010 | 1.2171 | 0.01% |
| 2024-03-20 | 1.2009 | 1.2170 | 0.01% |
| 2024-03-19 | 1.2008 | 1.2169 | 0.01% |
| 2024-03-18 | 1.2007 | 1.2168 | 0.03% |
| 2024-03-15 | 1.2003 | 1.2164 | 0.02% |
| 2024-03-14 | 1.2001 | 1.2162 | -0.01% |
| 2024-03-13 | 1.2002 | 1.2163 | -0.01% |
| 2024-03-12 | 1.2003 | 1.2164 | -0.02% |
| 2024-03-11 | 1.2006 | 1.2167 | 0.01% |
| 2024-03-08 | 1.2005 | 1.2166 | 0.00% |
| 2024-03-07 | 1.2005 | 1.2166 | 0.00% |
| 2024-03-06 | 1.2005 | 1.2166 | 0.02% |
| 2024-03-05 | 1.2002 | 1.2163 | 0.01% |
| 2024-03-04 | 1.2001 | 1.2162 | 0.03% |
| 2024-03-01 | 1.1998 | 1.2159 | -0.02% |
| 2024-02-29 | 1.2000 | 1.2161 | 0.02% |
| 2024-02-28 | 1.1998 | 1.2159 | 0.02% |
| 2024-02-27 | 1.1996 | 1.2157 | 0.02% |
| 2024-02-26 | 1.1994 | 1.2155 | 0.03% |
| 2024-02-23 | 1.1991 | 1.2152 | 0.02% |
| 2024-02-22 | 1.1989 | 1.2150 | 0.02% |
| 2024-02-21 | 1.1987 | 1.2148 | 0.01% |
| 2024-02-20 | 1.1986 | 1.2147 | 0.03% |
| 2024-02-19 | 1.1982 | 1.2143 | 0.06% |
| 2024-02-08 | 1.1975 | 1.2136 | 0.01% |
| 2024-02-07 | 1.1974 | 1.2135 | 0.03% |
| 2024-02-06 | 1.1971 | 1.2132 | -0.02% |
