| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5212 | 1.94% |
| 国投瑞银增利宝货币B | 0.5212 | 1.94% |
| 国投瑞银增利宝货币A | 0.5212 | 1.94% |
| 国投瑞银钱多宝货币A | 0.5257 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4929 | 1.81% |
| 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 | -0.30% | 0.33% | 1.10% | 2.44% | 3.92% | 1.55% | 17.72% |
| 同类排名 [债券型] |
1700 | 1769 | 1401 | 1347 | 1297 | 1532 | -- |
| 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 | 1.0809 | 1.1709 | 0.12% |
| 2024-04-29 | 1.0796 | 1.1696 | -0.21% |
| 2024-04-26 | 1.0819 | 1.1719 | -0.11% |
| 2024-04-25 | 1.0831 | 1.1731 | 0.00% |
| 2024-04-24 | 1.0831 | 1.1731 | -0.09% |
| 2024-04-23 | 1.0841 | 1.1741 | 0.06% |
| 2024-04-22 | 1.0834 | 1.1734 | 0.06% |
| 2024-04-19 | 1.0827 | 1.1727 | 0.05% |
| 2024-04-18 | 1.0822 | 1.1722 | 0.06% |
| 2024-04-17 | 1.0816 | 1.1716 | 0.02% |
| 2024-04-16 | 1.0814 | 1.1714 | -0.02% |
| 2024-04-15 | 1.0816 | 1.1716 | 0.01% |
| 2024-04-12 | 1.0815 | 1.1715 | 0.10% |
| 2024-04-11 | 1.0804 | 1.1704 | 0.06% |
| 2024-04-10 | 1.0798 | 1.1698 | 0.02% |
| 2024-04-09 | 1.0796 | 1.1696 | 0.05% |
| 2024-04-08 | 1.0791 | 1.1691 | 0.06% |
| 2024-04-03 | 1.0784 | 1.1684 | 0.07% |
| 2024-04-02 | 1.0776 | 1.1676 | 0.05% |
| 2024-04-01 | 1.0771 | 1.1671 | -0.02% |
| 2024-03-29 | 1.0773 | 1.1673 | 0.04% |
| 2024-03-28 | 1.0769 | 1.1669 | 0.01% |
| 2024-03-27 | 1.0768 | 1.1668 | 0.09% |
| 2024-03-26 | 1.0758 | 1.1658 | 0.02% |
| 2024-03-25 | 1.0756 | 1.1656 | -0.01% |
| 2024-03-22 | 1.0757 | 1.1657 | 0.01% |
| 2024-03-21 | 1.0756 | 1.1656 | 0.04% |
| 2024-03-20 | 1.0752 | 1.1652 | -0.01% |
| 2024-03-19 | 1.0753 | 1.1653 | 0.06% |
| 2024-03-18 | 1.0747 | 1.1647 | 0.07% |
| 2024-03-15 | 1.0739 | 1.1639 | 0.04% |
| 2024-03-14 | 1.0735 | 1.1635 | -0.03% |
| 2024-03-13 | 1.0738 | 1.1638 | -0.03% |
| 2024-03-12 | 1.0741 | 1.1641 | -0.09% |
| 2024-03-11 | 1.0751 | 1.1651 | -0.03% |
| 2024-03-08 | 1.0754 | 1.1654 | -0.01% |
| 2024-03-07 | 1.0755 | 1.1655 | 0.00% |
| 2024-03-06 | 1.0755 | 1.1655 | 0.08% |
| 2024-03-05 | 1.0746 | 1.1646 | 0.02% |
| 2024-03-04 | 1.0744 | 1.1644 | 0.06% |
| 2024-03-01 | 1.0738 | 1.1638 | -0.09% |
| 2024-02-29 | 1.0748 | 1.1648 | 0.07% |
| 2024-02-28 | 1.0741 | 1.1641 | 0.03% |
| 2024-02-27 | 1.0738 | 1.1638 | 0.01% |
| 2024-02-26 | 1.0737 | 1.1637 | 0.05% |
| 2024-02-23 | 1.0732 | 1.1632 | 0.07% |
| 2024-02-22 | 1.0725 | 1.1625 | 0.07% |
| 2024-02-21 | 1.0718 | 1.1618 | 0.04% |
| 2024-02-20 | 1.0714 | 1.1614 | 0.08% |
| 2024-02-19 | 1.0705 | 1.1605 | 0.10% |
| 2024-02-08 | 1.0694 | 1.1594 | 0.01% |
| 2024-02-07 | 1.0693 | 1.1593 | 0.06% |
| 2024-02-06 | 1.0687 | 1.1587 | -0.07% |
| 2024-02-05 | 1.0694 | 1.1594 | 0.04% |
