| 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4863 | 2.08% |
| 浦银安盛日日丰B | 0.5259 | 1.97% |
| 浦银安盛货币B | 0.482 | 1.94% |
| 浦银安盛日日盈货币B | 0.4981 | 1.89% |
| 浦银日日鑫A | 0.4205 | 1.84% |
| 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 | -0.15% | 0.32% | 0.92% | 2.07% | 3.58% | 1.24% | 18.30% |
| 同类排名 [债券型] |
647 | 284 | 237 | 226 | 221 | 354 | -- |
| 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 | 1.0576 | 1.1776 | 0.11% |
| 2024-04-29 | 1.0564 | 1.1764 | -0.12% |
| 2024-04-26 | 1.0577 | 1.1777 | -0.09% |
| 2024-04-25 | 1.0587 | 1.1787 | -0.01% |
| 2024-04-24 | 1.0588 | 1.1788 | -0.04% |
| 2024-04-23 | 1.0592 | 1.1792 | 0.03% |
| 2024-04-22 | 1.0589 | 1.1789 | 0.04% |
| 2024-04-19 | 1.0585 | 1.1785 | 0.03% |
| 2024-04-18 | 1.0582 | 1.1782 | 0.03% |
| 2024-04-17 | 1.0579 | 1.1779 | 0.02% |
| 2024-04-16 | 1.0577 | 1.1777 | -0.01% |
| 2024-04-15 | 1.0578 | 1.1778 | 0.02% |
| 2024-04-12 | 1.0576 | 1.1776 | 0.07% |
| 2024-04-11 | 1.0569 | 1.1769 | 0.04% |
| 2024-04-10 | 1.0565 | 1.1765 | 0.02% |
| 2024-04-09 | 1.0563 | 1.1763 | 0.05% |
| 2024-04-08 | 1.0558 | 1.1758 | 0.07% |
| 2024-04-03 | 1.0551 | 1.1751 | 0.05% |
| 2024-04-02 | 1.0546 | 1.1746 | 0.05% |
| 2024-04-01 | 1.0541 | 1.1741 | -0.01% |
| 2024-03-29 | 1.0542 | 1.1742 | 0.05% |
| 2024-03-28 | 1.0537 | 1.1737 | 0.01% |
| 2024-03-27 | 1.0536 | 1.1736 | 0.05% |
| 2024-03-26 | 1.0531 | 1.1731 | 0.01% |
| 2024-03-25 | 1.0530 | 1.1730 | -0.01% |
| 2024-03-22 | 1.0531 | 1.1731 | 0.00% |
| 2024-03-21 | 1.0531 | 1.1731 | 0.02% |
| 2024-03-20 | 1.0529 | 1.1729 | 0.00% |
| 2024-03-19 | 1.0529 | 1.1729 | 0.03% |
| 2024-03-18 | 1.0526 | 1.1726 | 0.06% |
| 2024-03-15 | 1.0520 | 1.1720 | 0.04% |
| 2024-03-14 | 1.0516 | 1.1716 | -0.02% |
| 2024-03-13 | 1.0518 | 1.1718 | 0.00% |
| 2024-03-12 | 1.0518 | 1.1718 | -0.03% |
| 2024-03-11 | 1.0521 | 1.1721 | 0.00% |
| 2024-03-08 | 1.0521 | 1.1721 | 0.00% |
| 2024-03-07 | 1.0521 | 1.1721 | 0.00% |
| 2024-03-06 | 1.0521 | 1.1721 | 0.03% |
| 2024-03-05 | 1.0518 | 1.1718 | 0.02% |
| 2024-03-04 | 1.0516 | 1.1716 | 0.02% |
| 2024-03-01 | 1.0514 | 1.1714 | 0.00% |
| 2024-02-29 | 1.0514 | 1.1714 | 0.02% |
| 2024-02-28 | 1.0512 | 1.1712 | 0.01% |
| 2024-02-27 | 1.0511 | 1.1711 | 0.01% |
| 2024-02-26 | 1.0510 | 1.1710 | 0.02% |
| 2024-02-23 | 1.0508 | 1.1708 | 0.04% |
| 2024-02-22 | 1.0504 | 1.1704 | 0.02% |
| 2024-02-21 | 1.0502 | 1.1702 | 0.02% |
| 2024-02-20 | 1.0500 | 1.1700 | 0.04% |
| 2024-02-19 | 1.0496 | 1.1696 | 0.09% |
| 2024-02-08 | 1.0487 | 1.1687 | 0.01% |
| 2024-02-07 | 1.0486 | 1.1686 | 0.01% |
| 2024-02-06 | 1.0485 | 1.1685 | -0.01% |
| 2024-02-05 | 1.0486 | 1.1686 | 0.05% |
| 2024-02-02 | 1.0481 | 1.1681 | 0.01% |
