| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 | -0.11% | 0.44% | 1.06% | 2.71% | 4.77% | 1.60% | 20.77% |
| 同类排名 [债券型] |
616 | 884 | 1572 | 907 | 471 | 1410 | -- |
| 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 | 1.0596 | 1.1941 | 0.06% |
| 2024-04-29 | 1.0590 | 1.1935 | -0.10% |
| 2024-04-26 | 1.0601 | 1.1946 | -0.04% |
| 2024-04-25 | 1.0605 | 1.1950 | -0.01% |
| 2024-04-24 | 1.0606 | 1.1951 | -0.02% |
| 2024-04-23 | 1.0608 | 1.1953 | 0.05% |
| 2024-04-22 | 1.0603 | 1.1948 | 0.05% |
| 2024-04-19 | 1.0598 | 1.1943 | 0.04% |
| 2024-04-18 | 1.0594 | 1.1939 | 0.04% |
| 2024-04-17 | 1.0590 | 1.1935 | 0.03% |
| 2024-04-16 | 1.0587 | 1.1932 | 0.01% |
| 2024-04-15 | 1.0586 | 1.1931 | 0.05% |
| 2024-04-12 | 1.0581 | 1.1926 | 0.05% |
| 2024-04-11 | 1.0576 | 1.1921 | 0.04% |
| 2024-04-10 | 1.0572 | 1.1917 | 0.03% |
| 2024-04-09 | 1.0569 | 1.1914 | 0.03% |
| 2024-04-08 | 1.0566 | 1.1911 | 0.06% |
| 2024-04-03 | 1.0560 | 1.1905 | 0.04% |
| 2024-04-02 | 1.0556 | 1.1901 | 0.04% |
| 2024-04-01 | 1.0552 | 1.1897 | 0.02% |
| 2024-03-29 | 1.0550 | 1.1895 | 0.03% |
| 2024-03-28 | 1.0547 | 1.1892 | 0.02% |
| 2024-03-27 | 1.0545 | 1.1890 | 0.04% |
| 2024-03-26 | 1.0541 | 1.1886 | 0.01% |
| 2024-03-25 | 1.0540 | 1.1885 | 0.01% |
| 2024-03-22 | 1.0539 | 1.1884 | 0.03% |
| 2024-03-21 | 1.0536 | 1.1881 | 0.02% |
| 2024-03-20 | 1.0534 | 1.1879 | 0.01% |
| 2024-03-19 | 1.0533 | 1.1878 | 0.02% |
| 2024-03-18 | 1.0531 | 1.1876 | 0.04% |
| 2024-03-15 | 1.0527 | 1.1872 | 0.00% |
| 2024-03-14 | 1.0527 | 1.1872 | -0.01% |
| 2024-03-13 | 1.0528 | 1.1873 | -0.04% |
| 2024-03-12 | 1.0532 | 1.1877 | -0.04% |
| 2024-03-11 | 1.0536 | 1.1881 | 0.02% |
| 2024-03-08 | 1.0534 | 1.1879 | 0.00% |
| 2024-03-07 | 1.0534 | 1.1879 | 0.02% |
| 2024-03-06 | 1.0532 | 1.1877 | 0.01% |
| 2024-03-05 | 1.0531 | 1.1876 | 0.01% |
| 2024-03-04 | 1.0530 | 1.1875 | 0.02% |
| 2024-03-01 | 1.0528 | 1.1873 | -0.02% |
| 2024-02-29 | 1.0530 | 1.1875 | 0.04% |
| 2024-02-28 | 1.0526 | 1.1871 | 0.02% |
| 2024-02-27 | 1.0524 | 1.1869 | 0.02% |
| 2024-02-26 | 1.0522 | 1.1867 | 0.06% |
| 2024-02-23 | 1.0516 | 1.1861 | 0.03% |
| 2024-02-22 | 1.0513 | 1.1858 | 0.04% |
| 2024-02-21 | 1.0509 | 1.1854 | 0.02% |
| 2024-02-20 | 1.0507 | 1.1852 | 0.05% |
| 2024-02-19 | 1.0502 | 1.1847 | 0.08% |
| 2024-02-08 | 1.0494 | 1.1839 | 0.01% |
| 2024-02-07 | 1.0493 | 1.1838 | 0.03% |
| 2024-02-06 | 1.0490 | 1.1835 | -0.03% |
