| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | -0.04% | 1.13% | 3.00% | 5.66% | 6.09% | 3.97% | 123.87% |
| 同类排名 [债券型] |
902 | 358 | 598 | 47 | 32 | 80 | -- |
| 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 | 1.2720 | 1.9870 | 0.48% |
| 2024-04-29 | 1.2659 | 1.9809 | -0.30% |
| 2024-04-26 | 1.2697 | 1.9847 | -0.05% |
| 2024-04-25 | 1.2703 | 1.9853 | -0.06% |
| 2024-04-24 | 1.2711 | 1.9861 | -0.11% |
| 2024-04-23 | 1.2725 | 1.9875 | -0.16% |
| 2024-04-22 | 1.2745 | 1.9895 | -0.01% |
| 2024-04-19 | 1.2746 | 1.9896 | -0.02% |
| 2024-04-18 | 1.2749 | 1.9899 | 0.21% |
| 2024-04-17 | 1.2722 | 1.9872 | 0.22% |
| 2024-04-16 | 1.2694 | 1.9844 | -0.11% |
| 2024-04-15 | 1.2708 | 1.9858 | 0.25% |
| 2024-04-12 | 1.2676 | 1.9826 | 0.01% |
| 2024-04-11 | 1.2675 | 1.9825 | 0.11% |
| 2024-04-10 | 1.2661 | 1.9811 | -0.01% |
| 2024-04-09 | 1.2662 | 1.9812 | 0.10% |
| 2024-04-08 | 1.2649 | 1.9799 | 0.02% |
| 2024-04-03 | 1.2647 | 1.9797 | 0.25% |
| 2024-04-02 | 1.2616 | 1.9766 | 0.17% |
| 2024-04-01 | 1.2595 | 1.9745 | 0.14% |
| 2024-03-29 | 1.2578 | 1.9728 | 0.06% |
| 2024-03-28 | 1.2571 | 1.9721 | 0.09% |
| 2024-03-27 | 1.2560 | 1.9710 | 0.03% |
| 2024-03-26 | 1.2556 | 1.9706 | 0.06% |
| 2024-03-25 | 1.2549 | 1.9699 | -0.08% |
| 2024-03-22 | 1.2559 | 1.9709 | 0.14% |
| 2024-03-21 | 1.2542 | 1.9692 | 0.00% |
| 2024-03-20 | 1.2542 | 1.9692 | 0.03% |
| 2024-03-19 | 1.2538 | 1.9688 | 0.01% |
| 2024-03-18 | 1.2537 | 1.9687 | 0.07% |
| 2024-03-15 | 1.2528 | 1.9678 | 0.06% |
| 2024-03-14 | 1.2521 | 1.9671 | 0.02% |
| 2024-03-13 | 1.2519 | 1.9669 | -0.10% |
| 2024-03-12 | 1.2531 | 1.9681 | -0.23% |
| 2024-03-11 | 1.2560 | 1.9710 | -0.07% |
| 2024-03-08 | 1.2569 | 1.9719 | 0.06% |
| 2024-03-07 | 1.2561 | 1.9711 | 0.12% |
| 2024-03-06 | 1.2546 | 1.9696 | 0.06% |
| 2024-03-05 | 1.2538 | 1.9688 | 0.10% |
| 2024-03-04 | 1.2525 | 1.9675 | -0.01% |
| 2024-03-01 | 1.2526 | 1.9676 | 0.02% |
| 2024-02-29 | 1.2524 | 1.9674 | 0.20% |
| 2024-02-28 | 1.2499 | 1.9649 | -0.07% |
| 2024-02-27 | 1.2508 | 1.9658 | 0.14% |
| 2024-02-26 | 1.2491 | 1.9641 | 0.06% |
| 2024-02-23 | 1.2483 | 1.9633 | 0.02% |
| 2024-02-22 | 1.2481 | 1.9631 | 0.10% |
| 2024-02-21 | 1.2468 | 1.9618 | 0.06% |
| 2024-02-20 | 1.2461 | 1.9611 | 0.16% |
| 2024-02-19 | 1.2441 | 1.9591 | 0.17% |
| 2024-02-08 | 1.2420 | 1.9570 | 0.05% |
| 2024-02-07 | 1.2414 | 1.9564 | 0.32% |
| 2024-02-06 | 1.2374 | 1.9524 | 0.09% |
| 2024-02-05 | 1.2363 | 1.9513 | 0.19% |
