| 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)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 |
| 富荣医药健康混合发起… | 0.79 | 0.71% |
| 富荣医药健康混合发起… | 0.7958 | 0.71% |
| 富荣价值精选混合C | 0.432 | 0.56% |
| 富荣价值精选混合A | 0.576 | 0.52% |
| 富荣富乾债券C | 0.7874 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.9602 | 2.07% |
| 富荣货币A | 0.8992 | 1.83% |
| 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 | -0.04% | 0.19% | 0.84% | 2.36% | 3.53% | 1.77% | 11.73% |
| 同类排名 [债券型] |
315 | 2721 | 2399 | 1510 | 1756 | 1000 | -- |
| 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 | 1.0350 | 1.1484 | 0.10% |
| 2024-04-29 | 1.0340 | 1.1474 | -0.07% |
| 2024-04-26 | 1.0347 | 1.1481 | -0.05% |
| 2024-04-25 | 1.0352 | 1.1486 | 0.02% |
| 2024-04-24 | 1.0350 | 1.1484 | -0.04% |
| 2024-04-23 | 1.0354 | 1.1488 | 0.04% |
| 2024-04-22 | 1.0350 | 1.1484 | 0.03% |
| 2024-04-19 | 1.0347 | 1.1481 | 0.03% |
| 2024-04-18 | 1.0344 | 1.1478 | 0.02% |
| 2024-04-17 | 1.0342 | 1.1476 | 0.02% |
| 2024-04-16 | 1.0340 | 1.1474 | -0.03% |
| 2024-04-15 | 1.0343 | 1.1477 | -0.03% |
| 2024-04-12 | 1.0346 | 1.1480 | 0.04% |
| 2024-04-11 | 1.0342 | 1.1476 | 0.02% |
| 2024-04-10 | 1.0340 | 1.1474 | -0.01% |
| 2024-04-09 | 1.0341 | 1.1475 | 0.01% |
| 2024-04-08 | 1.0340 | 1.1474 | 0.04% |
| 2024-04-03 | 1.0336 | 1.1470 | 0.04% |
| 2024-04-02 | 1.0332 | 1.1466 | 0.04% |
| 2024-04-01 | 1.0328 | 1.1462 | -0.02% |
| 2024-03-29 | 1.0330 | 1.1464 | 0.03% |
| 2024-03-28 | 1.0327 | 1.1461 | -0.01% |
| 2024-03-27 | 1.0328 | 1.1462 | 0.09% |
| 2024-03-26 | 1.0319 | 1.1453 | 0.03% |
| 2024-03-25 | 1.0316 | 1.1450 | 0.01% |
| 2024-03-22 | 1.0315 | 1.1449 | 0.01% |
| 2024-03-21 | 1.0314 | 1.1448 | 0.03% |
| 2024-03-20 | 1.0311 | 1.1445 | -0.02% |
| 2024-03-19 | 1.0313 | 1.1447 | 0.03% |
| 2024-03-18 | 1.0310 | 1.1444 | 0.06% |
| 2024-03-15 | 1.0304 | 1.1438 | 0.03% |
| 2024-03-14 | 1.0301 | 1.1435 | -0.03% |
| 2024-03-13 | 1.0304 | 1.1438 | 0.01% |
| 2024-03-12 | 1.0303 | 1.1437 | -0.04% |
| 2024-03-11 | 1.0307 | 1.1441 | -0.01% |
| 2024-03-08 | 1.0308 | 1.1442 | -0.01% |
| 2024-03-07 | 1.0309 | 1.1443 | -0.01% |
| 2024-03-06 | 1.0310 | 1.1444 | 0.07% |
| 2024-03-05 | 1.0303 | 1.1437 | 0.02% |
| 2024-03-04 | 1.0301 | 1.1435 | 0.05% |
| 2024-03-01 | 1.0296 | 1.1430 | -0.07% |
| 2024-02-29 | 1.0303 | 1.1437 | 0.03% |
| 2024-02-28 | 1.0300 | 1.1434 | 0.02% |
| 2024-02-27 | 1.0298 | 1.1432 | -0.01% |
| 2024-02-26 | 1.0299 | 1.1433 | 0.05% |
| 2024-02-23 | 1.0294 | 1.1428 | 0.01% |
| 2024-02-22 | 1.0293 | 1.1427 | 0.06% |
| 2024-02-21 | 1.0287 | 1.1421 | 0.03% |
| 2024-02-20 | 1.0284 | 1.1418 | 0.07% |
| 2024-02-19 | 1.0277 | 1.1411 | 0.11% |
| 2024-02-08 | 1.0266 | 1.1400 | 0.01% |
| 2024-02-07 | 1.0265 | 1.1399 | 0.09% |
| 2024-02-06 | 1.0256 | 1.1390 | -0.08% |
