| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.3158 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | -0.37% | 0.73% | 1.57% | 3.02% | 4.62% | 2.30% | 12.67% |
| 同类排名 [债券型] |
2188 | 124 | 328 | 522 | 562 | 284 | -- |
| 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 | 1.0789 | 1.1239 | 0.08% |
| 2024-04-29 | 1.0780 | 1.1230 | -0.20% |
| 2024-04-26 | 1.0802 | 1.1252 | -0.12% |
| 2024-04-25 | 1.0815 | 1.1265 | -0.03% |
| 2024-04-24 | 1.0818 | 1.1268 | -0.10% |
| 2024-04-23 | 1.0829 | 1.1279 | 0.10% |
| 2024-04-22 | 1.0818 | 1.1268 | 0.12% |
| 2024-04-19 | 1.0805 | 1.1255 | 0.10% |
| 2024-04-18 | 1.0794 | 1.1244 | 0.08% |
| 2024-04-17 | 1.0785 | 1.1235 | 0.05% |
| 2024-04-16 | 1.0780 | 1.1230 | 0.06% |
| 2024-04-15 | 1.0774 | 1.1224 | 0.08% |
| 2024-04-12 | 1.0765 | 1.1215 | 0.12% |
| 2024-04-11 | 1.0752 | 1.1202 | 0.07% |
| 2024-04-10 | 1.0744 | 1.1194 | 0.07% |
| 2024-04-09 | 1.0737 | 1.1187 | 0.07% |
| 2024-04-08 | 1.0729 | 1.1179 | 0.05% |
| 2024-04-03 | 1.0724 | 1.1174 | 0.07% |
| 2024-04-02 | 1.0716 | 1.1166 | 0.04% |
| 2024-04-01 | 1.0712 | 1.1162 | 0.01% |
| 2024-03-29 | 1.0711 | 1.1161 | 0.05% |
| 2024-03-28 | 1.0706 | 1.1156 | 0.04% |
| 2024-03-27 | 1.0702 | 1.1152 | 0.02% |
| 2024-03-26 | 1.0700 | 1.1150 | -0.03% |
| 2024-03-25 | 1.0703 | 1.1153 | -0.03% |
| 2024-03-22 | 1.0706 | 1.1156 | 0.01% |
| 2024-03-21 | 1.0705 | 1.1155 | 0.05% |
| 2024-03-20 | 1.0700 | 1.1150 | 0.01% |
| 2024-03-19 | 1.0699 | 1.1149 | 0.05% |
| 2024-03-18 | 1.0694 | 1.1144 | 0.06% |
| 2024-03-15 | 1.0688 | 1.1138 | 0.02% |
| 2024-03-14 | 1.0686 | 1.1136 | -0.05% |
| 2024-03-13 | 1.0691 | 1.1141 | -0.08% |
| 2024-03-12 | 1.0700 | 1.1150 | -0.09% |
| 2024-03-11 | 1.0710 | 1.1160 | 0.00% |
| 2024-03-08 | 1.0710 | 1.1160 | 0.00% |
| 2024-03-07 | 1.0710 | 1.1160 | 0.06% |
| 2024-03-06 | 1.0704 | 1.1154 | 0.06% |
| 2024-03-05 | 1.0698 | 1.1148 | 0.01% |
| 2024-03-04 | 1.0697 | 1.1147 | 0.02% |
| 2024-03-01 | 1.0695 | 1.1145 | -0.05% |
| 2024-02-29 | 1.0700 | 1.1150 | 0.07% |
| 2024-02-28 | 1.0692 | 1.1142 | 0.04% |
| 2024-02-27 | 1.0688 | 1.1138 | 0.07% |
| 2024-02-26 | 1.0681 | 1.1131 | 0.07% |
| 2024-02-23 | 1.0723 | 1.1123 | 0.07% |
| 2024-02-22 | 1.0716 | 1.1116 | 0.06% |
| 2024-02-21 | 1.0710 | 1.1110 | 0.04% |
| 2024-02-20 | 1.0706 | 1.1106 | 0.07% |
| 2024-02-19 | 1.0699 | 1.1099 | 0.07% |
| 2024-02-08 | 1.0691 | 1.1091 | 0.01% |
| 2024-02-07 | 1.0690 | 1.1090 | 0.02% |
| 2024-02-06 | 1.0688 | 1.1088 | -0.04% |
| 2024-02-05 | 1.0692 | 1.1092 | 0.09% |
