| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 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 | -0.20% | 0.29% | 1.29% | 2.30% | 3.49% | 1.66% | 16.24% |
| 同类排名 [债券型] |
242 | 194 | 107 | 155 | 198 | 131 | -- |
| 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 | 1.0461 | 1.1532 | 0.18% |
| 2024-04-29 | 1.0442 | 1.1513 | -0.15% |
| 2024-04-26 | 1.0458 | 1.1529 | -0.13% |
| 2024-04-25 | 1.0472 | 1.1543 | 0.05% |
| 2024-04-24 | 1.0467 | 1.1538 | -0.14% |
| 2024-04-23 | 1.0482 | 1.1553 | 0.06% |
| 2024-04-22 | 1.0476 | 1.1547 | 0.06% |
| 2024-04-19 | 1.0470 | 1.1541 | 0.03% |
| 2024-04-18 | 1.0467 | 1.1538 | 0.07% |
| 2024-04-17 | 1.0460 | 1.1531 | 0.06% |
| 2024-04-16 | 1.0454 | 1.1525 | 0.00% |
| 2024-04-15 | 1.0454 | 1.1525 | -0.01% |
| 2024-04-12 | 1.0455 | 1.1526 | 0.05% |
| 2024-04-11 | 1.0483 | 1.1521 | 0.04% |
| 2024-04-10 | 1.0479 | 1.1517 | -0.03% |
| 2024-04-09 | 1.0482 | 1.1520 | 0.02% |
| 2024-04-08 | 1.0480 | 1.1518 | 0.06% |
| 2024-04-03 | 1.0474 | 1.1512 | 0.06% |
| 2024-04-02 | 1.0468 | 1.1506 | 0.06% |
| 2024-04-01 | 1.0462 | 1.1500 | -0.02% |
| 2024-03-29 | 1.0464 | 1.1502 | 0.04% |
| 2024-03-28 | 1.0460 | 1.1498 | -0.03% |
| 2024-03-27 | 1.0463 | 1.1501 | 0.11% |
| 2024-03-26 | 1.0452 | 1.1490 | 0.04% |
| 2024-03-25 | 1.0448 | 1.1486 | 0.05% |
| 2024-03-22 | 1.0443 | 1.1481 | -0.02% |
| 2024-03-21 | 1.0445 | 1.1483 | 0.06% |
| 2024-03-20 | 1.0439 | 1.1477 | -0.04% |
| 2024-03-19 | 1.0443 | 1.1481 | 0.08% |
| 2024-03-18 | 1.0435 | 1.1473 | 0.07% |
| 2024-03-15 | 1.0428 | 1.1466 | 0.04% |
| 2024-03-14 | 1.0424 | 1.1462 | -0.02% |
| 2024-03-13 | 1.0426 | 1.1464 | 0.00% |
| 2024-03-12 | 1.0426 | 1.1464 | -0.01% |
| 2024-03-11 | 1.0427 | 1.1465 | -0.07% |
| 2024-03-08 | 1.0434 | 1.1472 | 0.05% |
| 2024-03-07 | 1.0429 | 1.1467 | -0.04% |
| 2024-03-06 | 1.0433 | 1.1471 | 0.14% |
| 2024-03-05 | 1.0418 | 1.1456 | 0.06% |
| 2024-03-04 | 1.0412 | 1.1450 | 0.09% |
| 2024-03-01 | 1.0403 | 1.1441 | -0.15% |
| 2024-02-29 | 1.0419 | 1.1457 | 0.11% |
| 2024-02-28 | 1.0408 | 1.1446 | 0.09% |
| 2024-02-27 | 1.0399 | 1.1437 | 0.01% |
| 2024-02-26 | 1.0398 | 1.1436 | 0.06% |
| 2024-02-23 | 1.0392 | 1.1430 | 0.03% |
| 2024-02-22 | 1.0389 | 1.1427 | 0.07% |
| 2024-02-21 | 1.0382 | 1.1420 | 0.02% |
| 2024-02-20 | 1.0380 | 1.1418 | 0.08% |
| 2024-02-19 | 1.0372 | 1.1410 | 0.10% |
| 2024-02-08 | 1.0362 | 1.1400 | 0.02% |
| 2024-02-07 | 1.0360 | 1.1398 | 0.07% |
| 2024-02-06 | 1.0353 | 1.1391 | -0.11% |
| 2024-02-05 | 1.0364 | 1.1402 | 0.04% |
| 2024-02-02 | 1.0360 | 1.1398 | 0.02% |
