| 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)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 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4865 | 1.81% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | 1.14% | 1.36% | 4.26% | 0.51% | -0.92% | 0.08% | 1.29% |
| 同类排名 [债券型] |
184 | 268 | 355 | 827 | 669 | 950 | -- |
| 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 | 1.0129 | 1.0129 | 0.15% |
| 2024-04-29 | 1.0114 | 1.0114 | 0.43% |
| 2024-04-26 | 1.0071 | 1.0071 | 0.05% |
| 2024-04-25 | 1.0066 | 1.0066 | 0.23% |
| 2024-04-24 | 1.0043 | 1.0043 | 0.28% |
| 2024-04-23 | 1.0015 | 1.0015 | -0.05% |
| 2024-04-22 | 1.0020 | 1.0020 | -0.07% |
| 2024-04-19 | 1.0027 | 1.0027 | -0.17% |
| 2024-04-18 | 1.0044 | 1.0044 | 0.18% |
| 2024-04-17 | 1.0026 | 1.0026 | 1.18% |
| 2024-04-16 | 0.9909 | 0.9909 | -0.77% |
| 2024-04-15 | 0.9986 | 0.9986 | -0.36% |
| 2024-04-12 | 1.0022 | 1.0022 | -0.03% |
| 2024-04-11 | 1.0025 | 1.0025 | 0.23% |
| 2024-04-10 | 1.0002 | 1.0002 | -0.38% |
| 2024-04-09 | 1.0040 | 1.0040 | 0.29% |
| 2024-04-08 | 1.0011 | 1.0011 | -0.51% |
| 2024-04-03 | 1.0062 | 1.0062 | -0.13% |
| 2024-04-02 | 1.0075 | 1.0075 | 0.11% |
| 2024-04-01 | 1.0064 | 1.0064 | 0.71% |
| 2024-03-29 | 0.9993 | 0.9993 | 0.31% |
| 2024-03-28 | 0.9962 | 0.9962 | 0.29% |
| 2024-03-27 | 0.9933 | 0.9933 | -0.67% |
| 2024-03-26 | 1.0000 | 1.0000 | 0.01% |
| 2024-03-25 | 0.9999 | 0.9999 | -0.27% |
| 2024-03-22 | 1.0026 | 1.0026 | -0.46% |
| 2024-03-21 | 1.0072 | 1.0072 | 0.05% |
| 2024-03-20 | 1.0067 | 1.0067 | 0.15% |
| 2024-03-19 | 1.0052 | 1.0052 | -0.11% |
| 2024-03-18 | 1.0063 | 1.0063 | 0.39% |
| 2024-03-15 | 1.0024 | 1.0024 | 0.27% |
| 2024-03-14 | 0.9997 | 0.9997 | -0.13% |
| 2024-03-13 | 1.0010 | 1.0010 | 0.02% |
| 2024-03-12 | 1.0008 | 1.0008 | 0.36% |
| 2024-03-11 | 0.9972 | 0.9972 | 0.47% |
| 2024-03-08 | 0.9925 | 0.9925 | 0.14% |
| 2024-03-07 | 0.9911 | 0.9911 | -0.20% |
| 2024-03-06 | 0.9931 | 0.9931 | 0.07% |
| 2024-03-05 | 0.9924 | 0.9924 | -0.35% |
| 2024-03-04 | 0.9959 | 0.9959 | -0.20% |
| 2024-03-01 | 0.9979 | 0.9979 | 0.12% |
| 2024-02-29 | 0.9967 | 0.9967 | 0.74% |
| 2024-02-28 | 0.9894 | 0.9894 | -1.01% |
| 2024-02-27 | 0.9995 | 0.9995 | 0.29% |
| 2024-02-26 | 0.9966 | 0.9966 | 0.06% |
| 2024-02-23 | 0.9960 | 0.9960 | 0.24% |
| 2024-02-22 | 0.9936 | 0.9936 | 0.20% |
| 2024-02-21 | 0.9916 | 0.9916 | 0.80% |
| 2024-02-20 | 0.9837 | 0.9837 | 0.47% |
| 2024-02-19 | 0.9791 | 0.9791 | 0.53% |
| 2024-02-08 | 0.9739 | 0.9739 | 0.68% |
| 2024-02-07 | 0.9673 | 0.9673 | -0.08% |
| 2024-02-06 | 0.9681 | 0.9681 | 1.29% |
