| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 | -0.24% | 0.40% | 1.00% | 2.14% | 3.39% | 1.39% | 21.50% |
| 同类排名 [债券型] |
1282 | 1171 | 1818 | 1873 | 1895 | 1952 | -- |
| 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 | 1.1284 | 1.2064 | 0.04% |
| 2024-04-29 | 1.1280 | 1.2060 | -0.14% |
| 2024-04-26 | 1.1296 | 1.2076 | -0.07% |
| 2024-04-25 | 1.1304 | 1.2084 | -0.01% |
| 2024-04-24 | 1.1305 | 1.2085 | -0.05% |
| 2024-04-23 | 1.1311 | 1.2091 | 0.05% |
| 2024-04-22 | 1.1305 | 1.2085 | 0.05% |
| 2024-04-19 | 1.1299 | 1.2079 | 0.05% |
| 2024-04-18 | 1.1293 | 1.2073 | 0.04% |
| 2024-04-17 | 1.1289 | 1.2069 | 0.03% |
| 2024-04-16 | 1.1286 | 1.2066 | 0.02% |
| 2024-04-15 | 1.1284 | 1.2064 | 0.05% |
| 2024-04-12 | 1.1278 | 1.2058 | 0.07% |
| 2024-04-11 | 1.1270 | 1.2050 | 0.05% |
| 2024-04-10 | 1.1264 | 1.2044 | 0.03% |
| 2024-04-09 | 1.1261 | 1.2041 | 0.05% |
| 2024-04-08 | 1.1255 | 1.2035 | 0.05% |
| 2024-04-03 | 1.1249 | 1.2029 | 0.04% |
| 2024-04-02 | 1.1244 | 1.2024 | 0.03% |
| 2024-04-01 | 1.1241 | 1.2021 | 0.02% |
| 2024-03-29 | 1.1239 | 1.2019 | 0.03% |
| 2024-03-28 | 1.1236 | 1.2016 | 0.03% |
| 2024-03-27 | 1.1233 | 1.2013 | 0.04% |
| 2024-03-26 | 1.1229 | 1.2009 | -0.01% |
| 2024-03-25 | 1.1230 | 1.2010 | -0.01% |
| 2024-03-22 | 1.1231 | 1.2011 | 0.03% |
| 2024-03-21 | 1.1228 | 1.2008 | 0.02% |
| 2024-03-20 | 1.1226 | 1.2006 | 0.03% |
| 2024-03-19 | 1.1223 | 1.2003 | 0.04% |
| 2024-03-18 | 1.1219 | 1.1999 | 0.04% |
| 2024-03-15 | 1.1215 | 1.1995 | 0.01% |
| 2024-03-14 | 1.1214 | 1.1994 | -0.04% |
| 2024-03-13 | 1.1218 | 1.1998 | -0.04% |
| 2024-03-12 | 1.1223 | 1.2003 | -0.06% |
| 2024-03-11 | 1.1230 | 1.2010 | 0.01% |
| 2024-03-08 | 1.1229 | 1.2009 | -0.01% |
| 2024-03-07 | 1.1230 | 1.2010 | 0.01% |
| 2024-03-06 | 1.1229 | 1.2009 | 0.02% |
| 2024-03-05 | 1.1227 | 1.2007 | 0.00% |
| 2024-03-04 | 1.1227 | 1.2007 | 0.01% |
| 2024-03-01 | 1.1226 | 1.2006 | -0.02% |
| 2024-02-29 | 1.1228 | 1.2008 | 0.03% |
| 2024-02-28 | 1.1225 | 1.2005 | 0.03% |
| 2024-02-27 | 1.1222 | 1.2002 | 0.04% |
| 2024-02-26 | 1.1218 | 1.1998 | 0.04% |
| 2024-02-23 | 1.1213 | 1.1993 | 0.05% |
| 2024-02-22 | 1.1207 | 1.1987 | 0.05% |
| 2024-02-21 | 1.1201 | 1.1981 | 0.04% |
| 2024-02-20 | 1.1196 | 1.1976 | 0.04% |
| 2024-02-19 | 1.1192 | 1.1972 | 0.06% |
| 2024-02-08 | 1.1185 | 1.1965 | 0.02% |
| 2024-02-07 | 1.1183 | 1.1963 | 0.03% |
| 2024-02-06 | 1.1180 | 1.1960 | -0.02% |
