]
日增长率：
累计净值：
| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4805 | 1.82% |
| 融通汇财宝货币E | 0.4913 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 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 | -0.18% | 0.52% | 1.16% | 1.95% | 2.63% | 1.52% | 83.73% |
| 同类排名 [债券型] |
912 | 481 | 1190 | 2134 | 2407 | 1618 | -- |
| 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 | 1.2149 | 1.6690 | 0.01% |
| 2024-04-29 | 1.2148 | 1.6689 | -0.05% |
| 2024-04-26 | 1.2154 | 1.6695 | -0.01% |
| 2024-04-25 | 1.2155 | 1.6696 | -0.01% |
| 2024-04-24 | 1.2156 | 1.6697 | -0.12% |
| 2024-04-23 | 1.2171 | 1.6712 | 0.04% |
| 2024-04-22 | 1.2166 | 1.6707 | 0.16% |
| 2024-04-19 | 1.2147 | 1.6688 | 0.28% |
| 2024-04-18 | 1.2113 | 1.6654 | 0.02% |
| 2024-04-17 | 1.2110 | 1.6651 | 0.03% |
| 2024-04-16 | 1.2106 | 1.6647 | -0.01% |
| 2024-04-15 | 1.2107 | 1.6648 | -0.02% |
| 2024-04-12 | 1.2209 | 1.6650 | 0.02% |
| 2024-04-11 | 1.2206 | 1.6647 | 0.02% |
| 2024-04-10 | 1.2204 | 1.6645 | 0.02% |
| 2024-04-09 | 1.2202 | 1.6643 | 0.03% |
| 2024-04-08 | 1.2198 | 1.6639 | 0.02% |
| 2024-04-03 | 1.2195 | 1.6636 | 0.02% |
| 2024-04-02 | 1.2192 | 1.6633 | 0.03% |
| 2024-04-01 | 1.2188 | 1.6629 | 0.02% |
| 2024-03-29 | 1.2186 | 1.6627 | 0.02% |
| 2024-03-28 | 1.2184 | 1.6625 | 0.02% |
| 2024-03-27 | 1.2181 | 1.6622 | -0.02% |
| 2024-03-26 | 1.2183 | 1.6624 | 0.05% |
| 2024-03-25 | 1.2177 | 1.6618 | -0.02% |
| 2024-03-22 | 1.2180 | 1.6621 | 0.02% |
| 2024-03-21 | 1.2178 | 1.6619 | 0.02% |
| 2024-03-20 | 1.2175 | 1.6616 | 0.00% |
| 2024-03-19 | 1.2175 | 1.6616 | 0.02% |
| 2024-03-18 | 1.2172 | 1.6613 | 0.03% |
| 2024-03-15 | 1.2168 | 1.6609 | 0.02% |
| 2024-03-14 | 1.2166 | 1.6607 | -0.02% |
| 2024-03-13 | 1.2168 | 1.6609 | -0.01% |
| 2024-03-12 | 1.2169 | 1.6610 | -0.03% |
| 2024-03-11 | 1.2173 | 1.6614 | 0.00% |
| 2024-03-08 | 1.2173 | 1.6614 | 0.00% |
| 2024-03-07 | 1.2173 | 1.6614 | 0.06% |
| 2024-03-06 | 1.2166 | 1.6607 | 0.01% |
| 2024-03-05 | 1.2165 | 1.6606 | 0.00% |
| 2024-03-04 | 1.2165 | 1.6606 | 0.00% |
| 2024-03-01 | 1.2165 | 1.6606 | 0.00% |
| 2024-02-29 | 1.2165 | 1.6606 | 0.01% |
| 2024-02-28 | 1.2164 | 1.6605 | 0.01% |
| 2024-02-27 | 1.2163 | 1.6604 | 0.01% |
| 2024-02-26 | 1.2162 | 1.6603 | 0.02% |
| 2024-02-23 | 1.2160 | 1.6601 | 0.02% |
| 2024-02-22 | 1.2157 | 1.6598 | 0.05% |
| 2024-02-21 | 1.2151 | 1.6592 | 0.08% |
| 2024-02-20 | 1.2141 | 1.6582 | 0.02% |
| 2024-02-19 | 1.2138 | 1.6579 | 0.06% |
| 2024-02-08 | 1.2131 | 1.6572 | 0.02% |
| 2024-02-07 | 1.2129 | 1.6570 | 0.02% |
| 2024-02-06 | 1.2127 | 1.6568 | -0.01% |
