| 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 |
| 财通内需增长12个月… | 0.6927 | 1.27% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通鼎欣量化选股18… | 1.0282 | 1.14% |
| 财通可持续混合 | 1.173 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.6566 | 2.03% |
| 财通财通宝货币A | 0.6568 | 2.03% |
| 财通财通宝货币C | 0.6184 | 1.89% |
| 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 | -0.08% | 0.24% | 0.63% | 1.44% | 2.82% | 0.94% | 7.36% |
| 同类排名 [债券型] |
360 | 646 | 728 | 711 | 595 | 722 | -- |
| 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 | 1.0736 | 1.0736 | 0.04% |
| 2024-04-29 | 1.0732 | 1.0732 | -0.07% |
| 2024-04-26 | 1.0739 | 1.0739 | -0.03% |
| 2024-04-25 | 1.0742 | 1.0742 | -0.01% |
| 2024-04-24 | 1.0743 | 1.0743 | -0.02% |
| 2024-04-23 | 1.0745 | 1.0745 | 0.02% |
| 2024-04-22 | 1.0743 | 1.0743 | 0.04% |
| 2024-04-19 | 1.0739 | 1.0739 | 0.02% |
| 2024-04-18 | 1.0737 | 1.0737 | 0.03% |
| 2024-04-17 | 1.0734 | 1.0734 | 0.01% |
| 2024-04-16 | 1.0733 | 1.0733 | 0.02% |
| 2024-04-15 | 1.0731 | 1.0731 | 0.03% |
| 2024-04-12 | 1.0728 | 1.0728 | 0.03% |
| 2024-04-11 | 1.0725 | 1.0725 | 0.02% |
| 2024-04-10 | 1.0723 | 1.0723 | 0.01% |
| 2024-04-09 | 1.0722 | 1.0722 | 0.02% |
| 2024-04-08 | 1.0720 | 1.0720 | 0.04% |
| 2024-04-03 | 1.0716 | 1.0716 | 0.03% |
| 2024-04-02 | 1.0713 | 1.0713 | 0.02% |
| 2024-04-01 | 1.0711 | 1.0711 | 0.01% |
| 2024-03-29 | 1.0710 | 1.0710 | 0.01% |
| 2024-03-28 | 1.0709 | 1.0709 | 0.01% |
| 2024-03-27 | 1.0708 | 1.0708 | 0.01% |
| 2024-03-26 | 1.0707 | 1.0707 | 0.00% |
| 2024-03-25 | 1.0707 | 1.0707 | 0.01% |
| 2024-03-22 | 1.0706 | 1.0706 | 0.01% |
| 2024-03-21 | 1.0705 | 1.0705 | 0.01% |
| 2024-03-20 | 1.0704 | 1.0704 | 0.00% |
| 2024-03-19 | 1.0704 | 1.0704 | 0.02% |
| 2024-03-18 | 1.0702 | 1.0702 | 0.02% |
| 2024-03-15 | 1.0700 | 1.0700 | 0.01% |
| 2024-03-14 | 1.0699 | 1.0699 | -0.01% |
| 2024-03-13 | 1.0700 | 1.0700 | -0.02% |
| 2024-03-12 | 1.0702 | 1.0702 | 0.00% |
| 2024-03-11 | 1.0702 | 1.0702 | 0.01% |
| 2024-03-08 | 1.0701 | 1.0701 | 0.01% |
| 2024-03-07 | 1.0700 | 1.0700 | 0.00% |
| 2024-03-06 | 1.0700 | 1.0700 | 0.01% |
| 2024-03-05 | 1.0699 | 1.0699 | 0.01% |
| 2024-03-04 | 1.0698 | 1.0698 | 0.01% |
| 2024-03-01 | 1.0697 | 1.0697 | 0.00% |
| 2024-02-29 | 1.0697 | 1.0697 | 0.02% |
| 2024-02-28 | 1.0695 | 1.0695 | 0.00% |
| 2024-02-27 | 1.0695 | 1.0695 | 0.02% |
| 2024-02-26 | 1.0693 | 1.0693 | 0.03% |
| 2024-02-23 | 1.0690 | 1.0690 | 0.02% |
| 2024-02-22 | 1.0688 | 1.0688 | 0.01% |
| 2024-02-21 | 1.0687 | 1.0687 | 0.02% |
| 2024-02-20 | 1.0685 | 1.0685 | 0.01% |
| 2024-02-19 | 1.0684 | 1.0684 | 0.07% |
| 2024-02-08 | 1.0677 | 1.0677 | 0.02% |
| 2024-02-07 | 1.0675 | 1.0675 | 0.01% |
| 2024-02-06 | 1.0674 | 1.0674 | -0.01% |
