| 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 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰研究精选 | 1.3414 | 1.43% |
| 北信瑞丰外延增长主题… | 1.49 | 0.95% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰量化优选灵活… | 1.2827 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 1.4609 | 1.95% |
| 北信瑞丰宜投宝A | 1.3946 | 1.71% |
| 北信瑞丰现金添利B | 0.3488 | 1.26% |
| 北信瑞丰现金添利A | 0.2832 | 1.02% |
| 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% | 0.11% | 0.51% | 1.59% | 2.75% | 0.80% | 11.57% |
| 同类排名 [债券型] |
171 | 815 | 790 | 634 | 621 | 768 | -- |
| 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 | 1.1157 | 1.1157 | 0.06% |
| 2024-04-29 | 1.1150 | 1.1150 | -0.06% |
| 2024-04-26 | 1.1157 | 1.1157 | -0.04% |
| 2024-04-25 | 1.1162 | 1.1162 | 0.04% |
| 2024-04-24 | 1.1158 | 1.1158 | -0.03% |
| 2024-04-23 | 1.1161 | 1.1161 | 0.03% |
| 2024-04-22 | 1.1158 | 1.1158 | 0.02% |
| 2024-04-19 | 1.1156 | 1.1156 | 0.01% |
| 2024-04-18 | 1.1155 | 1.1155 | 0.01% |
| 2024-04-17 | 1.1154 | 1.1154 | 0.02% |
| 2024-04-16 | 1.1152 | 1.1152 | -0.05% |
| 2024-04-15 | 1.1158 | 1.1158 | 0.00% |
| 2024-04-12 | 1.1158 | 1.1158 | 0.01% |
| 2024-04-11 | 1.1157 | 1.1157 | 0.01% |
| 2024-04-10 | 1.1156 | 1.1156 | -0.01% |
| 2024-04-09 | 1.1157 | 1.1157 | 0.04% |
| 2024-04-08 | 1.1153 | 1.1153 | 0.04% |
| 2024-04-03 | 1.1148 | 1.1148 | 0.00% |
| 2024-04-02 | 1.1148 | 1.1148 | 0.02% |
| 2024-04-01 | 1.1146 | 1.1146 | 0.01% |
| 2024-03-29 | 1.1145 | 1.1145 | 0.02% |
| 2024-03-28 | 1.1143 | 1.1143 | 0.02% |
| 2024-03-27 | 1.1141 | 1.1141 | 0.03% |
| 2024-03-26 | 1.1138 | 1.1138 | 0.01% |
| 2024-03-25 | 1.1137 | 1.1137 | 0.01% |
| 2024-03-22 | 1.1136 | 1.1136 | 0.03% |
| 2024-03-21 | 1.1133 | 1.1133 | 0.00% |
| 2024-03-20 | 1.1133 | 1.1133 | 0.00% |
| 2024-03-19 | 1.1133 | 1.1133 | 0.04% |
| 2024-03-18 | 1.1128 | 1.1128 | 0.02% |
| 2024-03-15 | 1.1126 | 1.1126 | 0.01% |
| 2024-03-14 | 1.1125 | 1.1125 | -0.02% |
| 2024-03-13 | 1.1127 | 1.1127 | 0.01% |
| 2024-03-12 | 1.1126 | 1.1126 | -0.03% |
| 2024-03-11 | 1.1129 | 1.1129 | 0.02% |
| 2024-03-08 | 1.1127 | 1.1127 | -0.01% |
| 2024-03-07 | 1.1128 | 1.1128 | 0.02% |
| 2024-03-06 | 1.1126 | 1.1126 | 0.02% |
| 2024-03-05 | 1.1124 | 1.1124 | 0.02% |
| 2024-03-04 | 1.1122 | 1.1122 | 0.02% |
| 2024-03-01 | 1.1120 | 1.1120 | -0.02% |
| 2024-02-29 | 1.1122 | 1.1122 | 0.00% |
| 2024-02-28 | 1.1122 | 1.1122 | 0.01% |
| 2024-02-27 | 1.1121 | 1.1121 | 0.00% |
| 2024-02-26 | 1.1121 | 1.1121 | 0.02% |
| 2024-02-23 | 1.1119 | 1.1119 | 0.01% |
| 2024-02-22 | 1.1118 | 1.1118 | 0.03% |
| 2024-02-21 | 1.1115 | 1.1115 | 0.01% |
| 2024-02-20 | 1.1114 | 1.1114 | 0.02% |
| 2024-02-19 | 1.1112 | 1.1112 | 0.05% |
| 2024-02-08 | 1.1106 | 1.1106 | 0.01% |
| 2024-02-07 | 1.1105 | 1.1105 | 0.02% |
| 2024-02-06 | 1.1103 | 1.1103 | 0.01% |
| 2024-02-05 | 1.1102 | 1.1102 | 0.02% |
| 2024-02-02 | 1.1100 | 1.1100 | 0.01% |
