| 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 |
| 国投瑞银新能源混合A | 1.5223 | 4.88% |
| 国投瑞银新能源混合C | 1.4955 | 4.88% |
| 国投瑞银产业趋势混合… | 0.6594 | 4.88% |
| 国投瑞银产业趋势混合… | 0.6518 | 4.88% |
| 国投瑞银先进制造混合 | 1.9452 | 4.87% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5185 | 1.97% |
| 国投瑞银增利宝货币D | 0.5281 | 1.95% |
| 国投瑞银增利宝货币B | 0.5273 | 1.95% |
| 国投瑞银增利宝货币A | 0.5277 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4859 | 1.85% |
| 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 | 0.56% | 0.78% | 3.74% | 2.11% | 0.32% | 2.03% | -1.77% |
| 同类排名 [债券型] |
424 | 556 | 452 | 443 | 498 | 366 | -- |
| 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 | 0.9823 | 0.9823 | 0.10% |
| 2024-04-29 | 0.9813 | 0.9813 | 0.08% |
| 2024-04-26 | 0.9805 | 0.9805 | 0.30% |
| 2024-04-25 | 0.9776 | 0.9776 | -0.02% |
| 2024-04-24 | 0.9778 | 0.9778 | 0.10% |
| 2024-04-23 | 0.9768 | 0.9768 | -0.01% |
| 2024-04-22 | 0.9769 | 0.9769 | -0.12% |
| 2024-04-19 | 0.9781 | 0.9781 | -0.18% |
| 2024-04-18 | 0.9799 | 0.9799 | -0.03% |
| 2024-04-17 | 0.9802 | 0.9802 | 0.40% |
| 2024-04-16 | 0.9763 | 0.9763 | -0.34% |
| 2024-04-15 | 0.9796 | 0.9796 | 0.41% |
| 2024-04-12 | 0.9756 | 0.9756 | 0.06% |
| 2024-04-11 | 0.9750 | 0.9750 | 0.15% |
| 2024-04-10 | 0.9735 | 0.9735 | -0.10% |
| 2024-04-09 | 0.9745 | 0.9745 | 0.04% |
| 2024-04-08 | 0.9741 | 0.9741 | -0.13% |
| 2024-04-03 | 0.9754 | 0.9754 | -0.04% |
| 2024-04-02 | 0.9758 | 0.9758 | -0.05% |
| 2024-04-01 | 0.9763 | 0.9763 | 0.16% |
| 2024-03-29 | 0.9747 | 0.9747 | 0.19% |
| 2024-03-28 | 0.9729 | 0.9729 | 0.22% |
| 2024-03-27 | 0.9708 | 0.9708 | -0.26% |
| 2024-03-26 | 0.9733 | 0.9733 | -0.09% |
| 2024-03-25 | 0.9742 | 0.9742 | -0.09% |
| 2024-03-22 | 0.9751 | 0.9751 | -0.04% |
| 2024-03-21 | 0.9755 | 0.9755 | 0.04% |
| 2024-03-20 | 0.9751 | 0.9751 | -0.03% |
| 2024-03-19 | 0.9754 | 0.9754 | 0.11% |
| 2024-03-18 | 0.9743 | 0.9743 | 0.19% |
| 2024-03-15 | 0.9725 | 0.9725 | 0.11% |
| 2024-03-14 | 0.9714 | 0.9714 | 0.04% |
| 2024-03-13 | 0.9710 | 0.9710 | -0.08% |
| 2024-03-12 | 0.9718 | 0.9718 | -0.11% |
| 2024-03-11 | 0.9729 | 0.9729 | 0.03% |
| 2024-03-08 | 0.9726 | 0.9726 | 0.10% |
| 2024-03-07 | 0.9716 | 0.9716 | -0.11% |
| 2024-03-06 | 0.9727 | 0.9727 | 0.01% |
| 2024-03-05 | 0.9726 | 0.9726 | 0.05% |
| 2024-03-04 | 0.9721 | 0.9721 | 0.27% |
| 2024-03-01 | 0.9695 | 0.9695 | 0.08% |
| 2024-02-29 | 0.9687 | 0.9687 | 0.32% |
| 2024-02-28 | 0.9656 | 0.9656 | -0.36% |
| 2024-02-27 | 0.9691 | 0.9691 | 0.27% |
| 2024-02-26 | 0.9665 | 0.9665 | -0.15% |
| 2024-02-23 | 0.9680 | 0.9680 | -0.06% |
| 2024-02-22 | 0.9686 | 0.9686 | 0.40% |
| 2024-02-21 | 0.9647 | 0.9647 | 0.16% |
| 2024-02-20 | 0.9632 | 0.9632 | 0.24% |
| 2024-02-19 | 0.9609 | 0.9609 | 0.27% |
| 2024-02-08 | 0.9583 | 0.9583 | 0.27% |
| 2024-02-07 | 0.9557 | 0.9557 | 0.37% |
| 2024-02-06 | 0.9522 | 0.9522 | 0.67% |
| 2024-02-05 | 0.9459 | 0.9459 | 0.08% |
| 2024-02-02 | 0.9451 | 0.9451 | -0.19% |
