| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费服务混合A | 0.7318 | 0.72% |
| 宏利消费红利指数A | 1.5372 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5741 | 2.05% |
| 宏利货币B | 0.5744 | 2.02% |
| 宏利京元宝货币E | 0.5388 | 1.97% |
| 宏利活期友货币B | 0.5297 | 1.95% |
| 宏利京元宝货币B | 0.5357 | 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 | 0.92% | 1.46% | 4.86% | 3.96% | 1.76% | 3.73% | 116.14% |
| 同类排名 [债券型] |
236 | 226 | 265 | 122 | 320 | 95 | -- |
| 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 | 1.2156 | 1.9370 | -0.02% |
| 2024-04-29 | 1.2158 | 1.9372 | 0.14% |
| 2024-04-26 | 1.2141 | 1.9355 | 0.41% |
| 2024-04-25 | 1.2091 | 1.9305 | -0.16% |
| 2024-04-24 | 1.2110 | 1.9324 | 0.54% |
| 2024-04-23 | 1.2045 | 1.9259 | 0.03% |
| 2024-04-22 | 1.2041 | 1.9255 | -0.27% |
| 2024-04-19 | 1.2073 | 1.9287 | -0.05% |
| 2024-04-18 | 1.2079 | 1.9293 | -0.06% |
| 2024-04-17 | 1.2086 | 1.9300 | 0.78% |
| 2024-04-16 | 1.1992 | 1.9206 | -0.34% |
| 2024-04-15 | 1.2033 | 1.9247 | 0.25% |
| 2024-04-12 | 1.2003 | 1.9217 | 0.39% |
| 2024-04-11 | 1.1956 | 1.9170 | 0.19% |
| 2024-04-10 | 1.1933 | 1.9147 | -0.27% |
| 2024-04-09 | 1.1965 | 1.9179 | -0.08% |
| 2024-04-08 | 1.1974 | 1.9188 | 0.11% |
| 2024-04-03 | 1.1961 | 1.9175 | -0.18% |
| 2024-04-02 | 1.1983 | 1.9197 | -0.27% |
| 2024-04-01 | 1.2016 | 1.9230 | 0.29% |
| 2024-03-29 | 1.1981 | 1.9195 | 0.23% |
| 2024-03-28 | 1.1953 | 1.9167 | 0.19% |
| 2024-03-27 | 1.1930 | 1.9144 | -0.32% |
| 2024-03-26 | 1.1968 | 1.9182 | -0.03% |
| 2024-03-25 | 1.1971 | 1.9185 | -0.44% |
| 2024-03-22 | 1.2024 | 1.9238 | 0.07% |
| 2024-03-21 | 1.2015 | 1.9229 | -0.01% |
| 2024-03-20 | 1.2016 | 1.9230 | -0.02% |
| 2024-03-19 | 1.2019 | 1.9233 | -0.17% |
| 2024-03-18 | 1.2040 | 1.9254 | 0.32% |
| 2024-03-15 | 1.2002 | 1.9216 | 0.28% |
| 2024-03-14 | 1.1968 | 1.9182 | 0.00% |
| 2024-03-13 | 1.1968 | 1.9182 | 0.02% |
| 2024-03-12 | 1.1966 | 1.9180 | -0.46% |
| 2024-03-11 | 1.2021 | 1.9235 | -0.04% |
| 2024-03-08 | 1.2026 | 1.9240 | 0.49% |
| 2024-03-07 | 1.1967 | 1.9181 | -0.04% |
| 2024-03-06 | 1.1972 | 1.9186 | 0.07% |
| 2024-03-05 | 1.1964 | 1.9178 | 0.05% |
| 2024-03-04 | 1.1958 | 1.9172 | 0.35% |
| 2024-03-01 | 1.1916 | 1.9130 | 0.21% |
| 2024-02-29 | 1.1891 | 1.9105 | 0.52% |
| 2024-02-28 | 1.1830 | 1.9044 | -0.63% |
| 2024-02-27 | 1.1905 | 1.9119 | 0.46% |
| 2024-02-26 | 1.1850 | 1.9064 | -0.05% |
| 2024-02-23 | 1.1856 | 1.9070 | -0.01% |
| 2024-02-22 | 1.1857 | 1.9071 | 0.29% |
| 2024-02-21 | 1.1823 | 1.9037 | -0.24% |
| 2024-02-20 | 1.1851 | 1.9065 | 0.10% |
| 2024-02-19 | 1.1839 | 1.9053 | 0.72% |
| 2024-02-08 | 1.1754 | 1.8968 | 0.32% |
| 2024-02-07 | 1.1717 | 1.8931 | 0.43% |
| 2024-02-06 | 1.1667 | 1.8881 | 0.76% |
| 2024-02-05 | 1.1579 | 1.8793 | -0.11% |
