| 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 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.90% |
| 东方红货币E | 0.5185 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.65% |
| 东方红货币A | 0.453 | 1.65% |
| 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% | 0.31% | 0.79% | 1.65% | 2.91% | 1.11% | 6.60% |
| 同类排名 [债券型] |
171 | 333 | 439 | 575 | 554 | 538 | -- |
| 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 | 1.0457 | 1.0657 | 0.03% |
| 2024-04-29 | 1.0454 | 1.0654 | -0.05% |
| 2024-04-26 | 1.0459 | 1.0659 | -0.01% |
| 2024-04-25 | 1.0460 | 1.0660 | -0.01% |
| 2024-04-24 | 1.0461 | 1.0661 | 0.00% |
| 2024-04-23 | 1.0461 | 1.0661 | 0.03% |
| 2024-04-22 | 1.0458 | 1.0658 | 0.03% |
| 2024-04-19 | 1.0455 | 1.0655 | 0.03% |
| 2024-04-18 | 1.0452 | 1.0652 | 0.02% |
| 2024-04-17 | 1.0450 | 1.0650 | 0.01% |
| 2024-04-16 | 1.0449 | 1.0649 | 0.01% |
| 2024-04-15 | 1.0448 | 1.0648 | 0.03% |
| 2024-04-12 | 1.0445 | 1.0645 | 0.03% |
| 2024-04-11 | 1.0442 | 1.0642 | 0.02% |
| 2024-04-10 | 1.0440 | 1.0640 | 0.02% |
| 2024-04-09 | 1.0438 | 1.0638 | 0.02% |
| 2024-04-08 | 1.0436 | 1.0636 | 0.04% |
| 2024-04-03 | 1.0432 | 1.0632 | 0.03% |
| 2024-04-02 | 1.0429 | 1.0629 | 0.02% |
| 2024-04-01 | 1.0427 | 1.0627 | 0.02% |
| 2024-03-29 | 1.0425 | 1.0625 | 0.01% |
| 2024-03-28 | 1.0424 | 1.0624 | 0.01% |
| 2024-03-27 | 1.0423 | 1.0623 | 0.01% |
| 2024-03-26 | 1.0422 | 1.0622 | 0.01% |
| 2024-03-25 | 1.0421 | 1.0621 | 0.01% |
| 2024-03-22 | 1.0420 | 1.0620 | 0.01% |
| 2024-03-21 | 1.0419 | 1.0619 | 0.01% |
| 2024-03-20 | 1.0418 | 1.0618 | 0.00% |
| 2024-03-19 | 1.0418 | 1.0618 | 0.02% |
| 2024-03-18 | 1.0416 | 1.0616 | 0.03% |
| 2024-03-15 | 1.0413 | 1.0613 | 0.02% |
| 2024-03-14 | 1.0411 | 1.0611 | -0.02% |
| 2024-03-13 | 1.0413 | 1.0613 | -0.01% |
| 2024-03-12 | 1.0414 | 1.0614 | -0.01% |
| 2024-03-11 | 1.0415 | 1.0615 | 0.01% |
| 2024-03-08 | 1.0414 | 1.0614 | 0.00% |
| 2024-03-07 | 1.0414 | 1.0614 | 0.01% |
| 2024-03-06 | 1.0413 | 1.0613 | 0.01% |
| 2024-03-05 | 1.0412 | 1.0612 | 0.02% |
| 2024-03-04 | 1.0410 | 1.0610 | 0.02% |
| 2024-03-01 | 1.0408 | 1.0608 | 0.00% |
| 2024-02-29 | 1.0408 | 1.0608 | 0.01% |
| 2024-02-28 | 1.0407 | 1.0607 | 0.01% |
| 2024-02-27 | 1.0406 | 1.0606 | 0.02% |
| 2024-02-26 | 1.0404 | 1.0604 | 0.03% |
| 2024-02-23 | 1.0401 | 1.0601 | 0.02% |
| 2024-02-22 | 1.0399 | 1.0599 | 0.02% |
| 2024-02-21 | 1.0397 | 1.0597 | 0.02% |
| 2024-02-20 | 1.0395 | 1.0595 | 0.02% |
| 2024-02-19 | 1.0393 | 1.0593 | 0.09% |
| 2024-02-08 | 1.0384 | 1.0584 | 0.01% |
| 2024-02-07 | 1.0383 | 1.0583 | 0.01% |
| 2024-02-06 | 1.0382 | 1.0582 | -0.01% |
