| 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 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 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 | 1.13% | 1.55% | 4.17% | 1.61% | 0.00% | 1.01% | 138.81% |
| 同类排名 [债券型] |
28 | 24 | 27 | 308 | 334 | 336 | -- |
| 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 | 1.6990 | 2.1500 | 0.30% |
| 2024-04-29 | 1.6940 | 2.1450 | 0.36% |
| 2024-04-26 | 1.6880 | 2.1390 | 0.24% |
| 2024-04-25 | 1.6840 | 2.1350 | 0.00% |
| 2024-04-24 | 1.6840 | 2.1350 | 0.24% |
| 2024-04-23 | 1.6800 | 2.1310 | -0.24% |
| 2024-04-22 | 1.6840 | 2.1350 | -0.06% |
| 2024-04-19 | 1.6850 | 2.1360 | 0.06% |
| 2024-04-18 | 1.6840 | 2.1350 | 0.24% |
| 2024-04-17 | 1.6800 | 2.1310 | 0.48% |
| 2024-04-16 | 1.6720 | 2.1230 | -0.36% |
| 2024-04-15 | 1.6780 | 2.1290 | 0.18% |
| 2024-04-12 | 1.6750 | 2.1260 | 0.06% |
| 2024-04-11 | 1.6740 | 2.1250 | -0.12% |
| 2024-04-10 | 1.6760 | 2.1270 | -0.18% |
| 2024-04-09 | 1.6790 | 2.1300 | 0.12% |
| 2024-04-08 | 1.6770 | 2.1280 | -0.06% |
| 2024-04-03 | 1.6780 | 2.1290 | 0.06% |
| 2024-04-02 | 1.6770 | 2.1280 | -0.18% |
| 2024-04-01 | 1.6800 | 2.1310 | 0.42% |
| 2024-03-29 | 1.6730 | 2.1240 | 0.60% |
| 2024-03-28 | 1.6630 | 2.1140 | 0.12% |
| 2024-03-27 | 1.6610 | 2.1120 | -0.42% |
| 2024-03-26 | 1.6680 | 2.1190 | -0.24% |
| 2024-03-25 | 1.6720 | 2.1230 | -0.30% |
| 2024-03-22 | 1.6770 | 2.1280 | -0.18% |
| 2024-03-21 | 1.6800 | 2.1310 | 0.12% |
| 2024-03-20 | 1.6780 | 2.1290 | 0.18% |
| 2024-03-19 | 1.6750 | 2.1260 | 0.30% |
| 2024-03-18 | 1.6700 | 2.1210 | 0.18% |
| 2024-03-15 | 1.6670 | 2.1180 | 0.18% |
| 2024-03-14 | 1.6640 | 2.1150 | -0.24% |
| 2024-03-13 | 1.6680 | 2.1190 | -0.12% |
| 2024-03-12 | 1.6700 | 2.1210 | -0.30% |
| 2024-03-11 | 1.6750 | 2.1260 | 0.12% |
| 2024-03-08 | 1.6730 | 2.1240 | -0.06% |
| 2024-03-07 | 1.6740 | 2.1250 | -0.06% |
| 2024-03-06 | 1.6750 | 2.1260 | -0.06% |
| 2024-03-05 | 1.6760 | 2.1270 | 0.00% |
| 2024-03-04 | 1.6760 | 2.1270 | 0.00% |
| 2024-03-01 | 1.6760 | 2.1270 | 0.06% |
| 2024-02-29 | 1.6750 | 2.1260 | 0.24% |
| 2024-02-28 | 1.6710 | 2.1220 | -0.54% |
| 2024-02-27 | 1.6800 | 2.1310 | 0.42% |
| 2024-02-26 | 1.6730 | 2.1240 | -0.24% |
| 2024-02-23 | 1.6770 | 2.1280 | 0.12% |
| 2024-02-22 | 1.6750 | 2.1260 | 0.30% |
| 2024-02-21 | 1.6700 | 2.1210 | 0.36% |
| 2024-02-20 | 1.6640 | 2.1150 | 0.36% |
| 2024-02-19 | 1.6580 | 2.1090 | 0.00% |
| 2024-02-08 | 1.6580 | 2.1090 | 0.24% |
| 2024-02-07 | 1.6540 | 2.1050 | 0.73% |
