| 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 |
| 汇安裕阳定开混合 | 0.9587 | 1.69% |
| 汇安品质优选混合A | 0.7547 | 0.27% |
| 汇安品质优选混合C | 0.7484 | 0.25% |
| 汇安裕泰纯债债券C | 1.0259 | 0.22% |
| 汇安裕泰纯债债券A | 1.0272 | 0.22% |
| 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 | -0.16% | 0.44% | 1.14% | 2.42% | 4.34% | 1.66% | 18.72% |
| 同类排名 [债券型] |
808 | 884 | 1253 | 1387 | 795 | 1237 | -- |
| 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 | 1.1520 | 1.1854 | 0.11% |
| 2024-04-29 | 1.1507 | 1.1841 | -0.15% |
| 2024-04-26 | 1.1524 | 1.1858 | -0.06% |
| 2024-04-25 | 1.1531 | 1.1865 | -0.01% |
| 2024-04-24 | 1.1532 | 1.1866 | -0.06% |
| 2024-04-23 | 1.1539 | 1.1873 | 0.03% |
| 2024-04-22 | 1.1535 | 1.1869 | 0.06% |
| 2024-04-19 | 1.1528 | 1.1862 | 0.04% |
| 2024-04-18 | 1.1523 | 1.1857 | 0.03% |
| 2024-04-17 | 1.1519 | 1.1853 | 0.04% |
| 2024-04-16 | 1.1514 | 1.1848 | 0.03% |
| 2024-04-15 | 1.1511 | 1.1845 | 0.03% |
| 2024-04-12 | 1.1507 | 1.1841 | 0.08% |
| 2024-04-11 | 1.1498 | 1.1832 | 0.05% |
| 2024-04-10 | 1.1492 | 1.1826 | 0.01% |
| 2024-04-09 | 1.1491 | 1.1825 | 0.04% |
| 2024-04-08 | 1.1486 | 1.1820 | 0.06% |
| 2024-04-03 | 1.1479 | 1.1813 | 0.04% |
| 2024-04-02 | 1.1474 | 1.1808 | 0.04% |
| 2024-04-01 | 1.1469 | 1.1803 | -0.01% |
| 2024-03-29 | 1.1470 | 1.1804 | 0.03% |
| 2024-03-28 | 1.1466 | 1.1800 | -0.02% |
| 2024-03-27 | 1.1468 | 1.1802 | 0.05% |
| 2024-03-26 | 1.1462 | 1.1796 | 0.00% |
| 2024-03-25 | 1.1462 | 1.1796 | -0.01% |
| 2024-03-22 | 1.1463 | 1.1797 | -0.01% |
| 2024-03-21 | 1.1464 | 1.1798 | 0.03% |
| 2024-03-20 | 1.1461 | 1.1795 | -0.01% |
| 2024-03-19 | 1.1462 | 1.1796 | 0.03% |
| 2024-03-18 | 1.1459 | 1.1793 | 0.06% |
| 2024-03-15 | 1.1452 | 1.1786 | 0.03% |
| 2024-03-14 | 1.1449 | 1.1783 | -0.01% |
| 2024-03-13 | 1.1450 | 1.1784 | -0.03% |
| 2024-03-12 | 1.1453 | 1.1787 | -0.04% |
| 2024-03-11 | 1.1458 | 1.1792 | 0.01% |
| 2024-03-08 | 1.1457 | 1.1791 | 0.01% |
| 2024-03-07 | 1.1456 | 1.1790 | 0.00% |
| 2024-03-06 | 1.1456 | 1.1790 | 0.04% |
| 2024-03-05 | 1.1451 | 1.1785 | 0.02% |
| 2024-03-04 | 1.1449 | 1.1783 | 0.02% |
| 2024-03-01 | 1.1447 | 1.1781 | -0.03% |
| 2024-02-29 | 1.1450 | 1.1784 | 0.03% |
| 2024-02-28 | 1.1446 | 1.1780 | 0.03% |
| 2024-02-27 | 1.1442 | 1.1776 | 0.04% |
| 2024-02-26 | 1.1437 | 1.1771 | 0.07% |
| 2024-02-23 | 1.1429 | 1.1763 | 0.04% |
| 2024-02-22 | 1.1424 | 1.1758 | 0.04% |
| 2024-02-21 | 1.1419 | 1.1753 | 0.03% |
| 2024-02-20 | 1.1416 | 1.1750 | 0.04% |
| 2024-02-19 | 1.1411 | 1.1745 | 0.10% |
| 2024-02-08 | 1.1400 | 1.1734 | -0.01% |
| 2024-02-07 | 1.1401 | 1.1735 | 0.04% |
| 2024-02-06 | 1.1397 | 1.1731 | -0.04% |
| 2024-02-05 | 1.1402 | 1.1736 | 0.06% |
| 2024-02-02 | 1.1395 | 1.1729 | 0.03% |
