| 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 |
| 太平福安稳健养老一年… | 1.0183 | 0.46% |
| 太平福安稳健养老一年… | 1.0181 | 0.46% |
| 太平睿享混合A | 1.0024 | 0.31% |
| 太平睿享混合C | 0.9893 | 0.30% |
| 太平睿庆混合C | 1.0114 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5771 | 1.81% |
| 太平日日金货币B | 0.7905 | 1.67% |
| 太平日日鑫A | 0.5113 | 1.57% |
| 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 | -0.12% | 0.19% | 0.88% | 1.79% | 3.09% | 1.18% | 13.38% |
| 同类排名 [债券型] |
149 | 352 | 295 | 272 | 252 | 292 | -- |
| 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 | 1.0331 | 1.1323 | 0.15% |
| 2024-04-29 | 1.0316 | 1.1308 | -0.13% |
| 2024-04-26 | 1.0329 | 1.1321 | -0.09% |
| 2024-04-25 | 1.0338 | 1.1330 | 0.04% |
| 2024-04-24 | 1.0334 | 1.1326 | -0.09% |
| 2024-04-23 | 1.0343 | 1.1335 | 0.04% |
| 2024-04-22 | 1.0339 | 1.1331 | 0.04% |
| 2024-04-19 | 1.0335 | 1.1327 | 0.03% |
| 2024-04-18 | 1.0332 | 1.1324 | 0.04% |
| 2024-04-17 | 1.0328 | 1.1320 | 0.00% |
| 2024-04-16 | 1.0328 | 1.1320 | -0.02% |
| 2024-04-15 | 1.0330 | 1.1322 | -0.01% |
| 2024-04-12 | 1.0331 | 1.1323 | 0.03% |
| 2024-04-11 | 1.0328 | 1.1320 | 0.02% |
| 2024-04-10 | 1.0326 | 1.1318 | 0.00% |
| 2024-04-09 | 1.0326 | 1.1318 | 0.01% |
| 2024-04-08 | 1.0325 | 1.1317 | 0.06% |
| 2024-04-03 | 1.0319 | 1.1311 | 0.05% |
| 2024-04-02 | 1.0314 | 1.1306 | 0.05% |
| 2024-04-01 | 1.0309 | 1.1301 | -0.02% |
| 2024-03-29 | 1.0311 | 1.1303 | 0.03% |
| 2024-03-28 | 1.0308 | 1.1300 | -0.05% |
| 2024-03-27 | 1.0313 | 1.1305 | 0.12% |
| 2024-03-26 | 1.0301 | 1.1293 | 0.05% |
| 2024-03-25 | 1.0296 | 1.1288 | 0.00% |
| 2024-03-22 | 1.0576 | 1.1288 | 0.01% |
| 2024-03-21 | 1.0575 | 1.1287 | 0.04% |
| 2024-03-20 | 1.0571 | 1.1283 | -0.02% |
| 2024-03-19 | 1.0573 | 1.1285 | 0.03% |
| 2024-03-18 | 1.0570 | 1.1282 | 0.08% |
| 2024-03-15 | 1.0562 | 1.1274 | 0.05% |
| 2024-03-14 | 1.0557 | 1.1269 | -0.02% |
| 2024-03-13 | 1.0559 | 1.1271 | 0.00% |
| 2024-03-12 | 1.0559 | 1.1271 | -0.06% |
| 2024-03-11 | 1.0565 | 1.1277 | -0.02% |
| 2024-03-08 | 1.0567 | 1.1279 | -0.01% |
| 2024-03-07 | 1.0568 | 1.1280 | -0.02% |
| 2024-03-06 | 1.0570 | 1.1282 | 0.09% |
| 2024-03-05 | 1.0561 | 1.1273 | 0.03% |
| 2024-03-04 | 1.0558 | 1.1270 | 0.05% |
| 2024-03-01 | 1.0553 | 1.1265 | -0.09% |
| 2024-02-29 | 1.0562 | 1.1274 | 0.04% |
| 2024-02-28 | 1.0558 | 1.1270 | 0.03% |
| 2024-02-27 | 1.0555 | 1.1267 | -0.03% |
| 2024-02-26 | 1.0558 | 1.1270 | 0.05% |
| 2024-02-23 | 1.0553 | 1.1265 | 0.02% |
| 2024-02-22 | 1.0551 | 1.1263 | 0.08% |
| 2024-02-21 | 1.0543 | 1.1255 | 0.02% |
| 2024-02-20 | 1.0541 | 1.1253 | 0.09% |
| 2024-02-19 | 1.0532 | 1.1244 | 0.10% |
| 2024-02-08 | 1.0521 | 1.1233 | 0.02% |
| 2024-02-07 | 1.0519 | 1.1231 | 0.08% |
