| 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 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业养老2035(F… | 0.9956 | 0.60% |
| 兴业养老2035(F… | 1.0115 | 0.60% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业养老2035(F… | 1.0169 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5033 | 2.06% |
| 兴业鑫天盈货币B | 0.4923 | 2.00% |
| 兴业安润货币A | 0.434 | 1.99% |
| 兴业安润货币B | 0.4341 | 1.99% |
| 兴业货币B | 0.5035 | 1.95% |
| 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 | 0.46% | 0.51% | 1.72% | 2.29% | 2.75% | 1.85% | 3.73% |
| 同类排名 [债券型] |
52 | 187 | 120 | 173 | 241 | 118 | -- |
| 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 | 1.0373 | 1.0373 | 0.49% |
| 2024-04-29 | 1.0322 | 1.0322 | -0.01% |
| 2024-04-26 | 1.0323 | 1.0323 | -0.01% |
| 2024-04-25 | 1.0324 | 1.0324 | 0.05% |
| 2024-04-24 | 1.0319 | 1.0319 | -0.06% |
| 2024-04-23 | 1.0325 | 1.0325 | -0.15% |
| 2024-04-22 | 1.0340 | 1.0340 | 0.02% |
| 2024-04-19 | 1.0338 | 1.0338 | -0.02% |
| 2024-04-18 | 1.0340 | 1.0340 | 0.04% |
| 2024-04-17 | 1.0336 | 1.0336 | 0.10% |
| 2024-04-16 | 1.0326 | 1.0326 | -0.08% |
| 2024-04-15 | 1.0334 | 1.0334 | 0.04% |
| 2024-04-12 | 1.0330 | 1.0330 | 0.04% |
| 2024-04-11 | 1.0326 | 1.0326 | 0.02% |
| 2024-04-10 | 1.0324 | 1.0324 | -0.02% |
| 2024-04-09 | 1.0326 | 1.0326 | 0.06% |
| 2024-04-08 | 1.0320 | 1.0320 | 0.03% |
| 2024-04-03 | 1.0317 | 1.0317 | 0.00% |
| 2024-04-02 | 1.0317 | 1.0317 | 0.00% |
| 2024-04-01 | 1.0317 | 1.0317 | -0.03% |
| 2024-03-29 | 1.0320 | 1.0320 | 0.01% |
| 2024-03-28 | 1.0319 | 1.0319 | 0.04% |
| 2024-03-27 | 1.0315 | 1.0315 | -0.03% |
| 2024-03-26 | 1.0318 | 1.0318 | 0.03% |
| 2024-03-25 | 1.0315 | 1.0315 | -0.02% |
| 2024-03-22 | 1.0317 | 1.0317 | 0.01% |
| 2024-03-21 | 1.0316 | 1.0316 | 0.06% |
| 2024-03-20 | 1.0310 | 1.0310 | 0.02% |
| 2024-03-19 | 1.0308 | 1.0308 | 0.02% |
| 2024-03-18 | 1.0306 | 1.0306 | 0.01% |
| 2024-03-15 | 1.0305 | 1.0305 | 0.04% |
| 2024-03-14 | 1.0301 | 1.0301 | -0.02% |
| 2024-03-13 | 1.0303 | 1.0303 | -0.04% |
| 2024-03-12 | 1.0307 | 1.0307 | -0.04% |
| 2024-03-11 | 1.0311 | 1.0311 | 0.02% |
| 2024-03-08 | 1.0309 | 1.0309 | 0.11% |
| 2024-03-07 | 1.0298 | 1.0298 | -0.06% |
| 2024-03-06 | 1.0304 | 1.0304 | 0.17% |
| 2024-03-05 | 1.0287 | 1.0287 | 0.00% |
| 2024-03-04 | 1.0287 | 1.0287 | 0.01% |
| 2024-03-01 | 1.0286 | 1.0286 | -0.01% |
| 2024-02-29 | 1.0287 | 1.0287 | 0.19% |
| 2024-02-28 | 1.0267 | 1.0267 | -0.18% |
| 2024-02-27 | 1.0286 | 1.0286 | 0.26% |
| 2024-02-26 | 1.0259 | 1.0259 | -0.05% |
| 2024-02-23 | 1.0264 | 1.0264 | 0.03% |
| 2024-02-22 | 1.0261 | 1.0261 | 0.01% |
| 2024-02-21 | 1.0260 | 1.0260 | 0.08% |
| 2024-02-20 | 1.0252 | 1.0252 | 0.09% |
| 2024-02-19 | 1.0243 | 1.0243 | 0.02% |
| 2024-02-08 | 1.0241 | 1.0241 | 0.39% |
| 2024-02-07 | 1.0201 | 1.0201 | -0.01% |
| 2024-02-06 | 1.0202 | 1.0202 | 0.11% |
| 2024-02-05 | 1.0191 | 1.0191 | -0.08% |
