| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4805 | 1.82% |
| 融通汇财宝货币E | 0.4913 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 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 | -0.35% | 0.42% | 1.03% | 2.46% | 3.78% | 1.54% | 16.15% |
| 同类排名 [债券型] |
2080 | 1010 | 1704 | 1323 | 1480 | 1563 | -- |
| 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 | 1.0972 | 1.1551 | 0.03% |
| 2024-04-29 | 1.0969 | 1.1548 | -0.19% |
| 2024-04-26 | 1.0990 | 1.1569 | -0.07% |
| 2024-04-25 | 1.0998 | 1.1577 | -0.05% |
| 2024-04-24 | 1.1004 | 1.1583 | -0.05% |
| 2024-04-23 | 1.1010 | 1.1589 | 0.06% |
| 2024-04-22 | 1.1003 | 1.1582 | 0.07% |
| 2024-04-19 | 1.0995 | 1.1574 | 0.06% |
| 2024-04-18 | 1.0988 | 1.1567 | 0.05% |
| 2024-04-17 | 1.0982 | 1.1561 | 0.04% |
| 2024-04-16 | 1.0978 | 1.1557 | 0.01% |
| 2024-04-15 | 1.0977 | 1.1556 | 0.05% |
| 2024-04-12 | 1.0971 | 1.1550 | 0.09% |
| 2024-04-11 | 1.0961 | 1.1540 | 0.05% |
| 2024-04-10 | 1.0956 | 1.1535 | 0.04% |
| 2024-04-09 | 1.0952 | 1.1531 | 0.07% |
| 2024-04-08 | 1.0944 | 1.1523 | 0.06% |
| 2024-04-03 | 1.0937 | 1.1516 | 0.05% |
| 2024-04-02 | 1.0931 | 1.1510 | 0.04% |
| 2024-04-01 | 1.0927 | 1.1506 | 0.01% |
| 2024-03-29 | 1.0926 | 1.1505 | 0.04% |
| 2024-03-28 | 1.0922 | 1.1501 | 0.03% |
| 2024-03-27 | 1.0919 | 1.1498 | 0.03% |
| 2024-03-26 | 1.0916 | 1.1495 | -0.02% |
| 2024-03-25 | 1.0918 | 1.1497 | -0.02% |
| 2024-03-22 | 1.0920 | 1.1499 | 0.01% |
| 2024-03-21 | 1.0919 | 1.1498 | 0.01% |
| 2024-03-20 | 1.0918 | 1.1497 | 0.03% |
| 2024-03-19 | 1.0915 | 1.1494 | 0.04% |
| 2024-03-18 | 1.0911 | 1.1490 | 0.04% |
| 2024-03-15 | 1.0907 | 1.1486 | 0.01% |
| 2024-03-14 | 1.0906 | 1.1485 | -0.04% |
| 2024-03-13 | 1.0910 | 1.1489 | -0.06% |
| 2024-03-12 | 1.0917 | 1.1496 | -0.07% |
| 2024-03-11 | 1.0925 | 1.1504 | 0.00% |
| 2024-03-08 | 1.0925 | 1.1504 | 0.01% |
| 2024-03-07 | 1.0924 | 1.1503 | 0.03% |
| 2024-03-06 | 1.0921 | 1.1500 | 0.05% |
| 2024-03-05 | 1.0916 | 1.1495 | 0.00% |
| 2024-03-04 | 1.0916 | 1.1495 | 0.02% |
| 2024-03-01 | 1.0914 | 1.1493 | -0.03% |
| 2024-02-29 | 1.0917 | 1.1496 | 0.04% |
| 2024-02-28 | 1.0913 | 1.1492 | 0.03% |
| 2024-02-27 | 1.0910 | 1.1489 | 0.04% |
| 2024-02-26 | 1.0906 | 1.1485 | 0.05% |
| 2024-02-23 | 1.0901 | 1.1480 | 0.06% |
| 2024-02-22 | 1.0894 | 1.1473 | 0.04% |
| 2024-02-21 | 1.0890 | 1.1469 | 0.04% |
| 2024-02-20 | 1.0886 | 1.1465 | 0.05% |
| 2024-02-19 | 1.0881 | 1.1460 | 0.09% |
| 2024-02-08 | 1.0871 | 1.1450 | 0.02% |
| 2024-02-07 | 1.0869 | 1.1448 | 0.01% |
| 2024-02-06 | 1.0868 | 1.1447 | -0.02% |
