| 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 |
| 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… | 0.7688 | 0.89% |
| 浦银安盛港股通量化混… | 0.7614 | 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 |
| 浦银安盛日日丰B | 0.5254 | 1.96% |
| 浦银安盛货币B | 0.4822 | 1.94% |
| 浦银日日鑫B | 0.4867 | 1.90% |
| 浦银安盛日日盈货币B | 0.4985 | 1.89% |
| 浦银安盛日日丰A | 0.4872 | 1.82% |
| 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% | 0.25% | 0.96% | 2.29% | 3.33% | 1.35% | 16.90% |
| 同类排名 [债券型] |
1282 | 2335 | 1993 | 1627 | 1944 | 2036 | -- |
| 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 | 1.0354 | 1.1594 | 0.15% |
| 2024-04-29 | 1.0338 | 1.1578 | -0.14% |
| 2024-04-26 | 1.0352 | 1.1592 | -0.14% |
| 2024-04-25 | 1.0367 | 1.1607 | 0.03% |
| 2024-04-24 | 1.0364 | 1.1604 | -0.14% |
| 2024-04-23 | 1.0379 | 1.1619 | 0.06% |
| 2024-04-22 | 1.0373 | 1.1613 | 0.06% |
| 2024-04-19 | 1.0367 | 1.1607 | 0.03% |
| 2024-04-18 | 1.0364 | 1.1604 | 0.06% |
| 2024-04-17 | 1.0358 | 1.1598 | 0.06% |
| 2024-04-16 | 1.0352 | 1.1592 | 0.01% |
| 2024-04-15 | 1.0351 | 1.1591 | 0.02% |
| 2024-04-12 | 1.0349 | 1.1589 | 0.06% |
| 2024-04-11 | 1.0343 | 1.1583 | 0.03% |
| 2024-04-10 | 1.0340 | 1.1580 | -0.02% |
| 2024-04-09 | 1.0342 | 1.1582 | 0.03% |
| 2024-04-08 | 1.0339 | 1.1579 | 0.05% |
| 2024-04-03 | 1.0334 | 1.1574 | 0.05% |
| 2024-04-02 | 1.0329 | 1.1569 | 0.05% |
| 2024-04-01 | 1.0324 | 1.1564 | -0.04% |
| 2024-03-29 | 1.0328 | 1.1568 | 0.04% |
| 2024-03-28 | 1.0324 | 1.1564 | 0.00% |
| 2024-03-27 | 1.0324 | 1.1564 | 0.11% |
| 2024-03-26 | 1.0313 | 1.1553 | 0.02% |
| 2024-03-25 | 1.0311 | 1.1551 | -0.01% |
| 2024-03-22 | 1.0312 | 1.1552 | -0.01% |
| 2024-03-21 | 1.0313 | 1.1553 | 0.05% |
| 2024-03-20 | 1.0308 | 1.1548 | -0.05% |
| 2024-03-19 | 1.0313 | 1.1553 | 0.04% |
| 2024-03-18 | 1.0309 | 1.1549 | 0.10% |
| 2024-03-15 | 1.0299 | 1.1539 | 0.05% |
| 2024-03-14 | 1.0294 | 1.1534 | -0.04% |
| 2024-03-13 | 1.0298 | 1.1538 | 0.01% |
| 2024-03-12 | 1.0297 | 1.1537 | -0.11% |
| 2024-03-11 | 1.0308 | 1.1548 | -0.03% |
| 2024-03-08 | 1.0311 | 1.1551 | -0.02% |
| 2024-03-07 | 1.0313 | 1.1553 | -0.05% |
| 2024-03-06 | 1.0318 | 1.1558 | 0.13% |
| 2024-03-05 | 1.0305 | 1.1545 | 0.05% |
| 2024-03-04 | 1.0300 | 1.1540 | 0.07% |
| 2024-03-01 | 1.0293 | 1.1533 | -0.14% |
| 2024-02-29 | 1.0307 | 1.1547 | 0.05% |
| 2024-02-28 | 1.0302 | 1.1542 | 0.07% |
| 2024-02-27 | 1.0295 | 1.1535 | 0.00% |
| 2024-02-26 | 1.0295 | 1.1535 | 0.08% |
| 2024-02-23 | 1.0287 | 1.1527 | 0.04% |
| 2024-02-22 | 1.0283 | 1.1523 | 0.08% |
| 2024-02-21 | 1.0275 | 1.1515 | 0.03% |
| 2024-02-20 | 1.0272 | 1.1512 | 0.12% |
| 2024-02-19 | 1.0260 | 1.1500 | 0.10% |
| 2024-02-08 | 1.0250 | 1.1490 | -0.02% |
| 2024-02-07 | 1.0252 | 1.1492 | 0.09% |
| 2024-02-06 | 1.0243 | 1.1483 | -0.12% |
| 2024-02-05 | 1.0255 | 1.1495 | 0.00% |
