| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5213 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | -0.35% | 0.40% | 1.34% | 3.09% | 4.54% | 2.00% | 17.59% |
| 同类排名 [债券型] |
363 | 87 | 89 | 53 | 71 | 61 | -- |
| 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 | 104.4726 | 1.1662 | 0.01% |
| 2024-04-29 | 104.4585 | 1.1661 | -0.24% |
| 2024-04-26 | 104.7090 | 1.1686 | -0.03% |
| 2024-04-25 | 104.7386 | 1.1689 | -0.01% |
| 2024-04-24 | 104.7461 | 1.1690 | -0.09% |
| 2024-04-23 | 104.8356 | 1.1699 | 0.07% |
| 2024-04-22 | 104.7583 | 1.1691 | 0.06% |
| 2024-04-19 | 104.6929 | 1.1684 | 0.06% |
| 2024-04-18 | 104.6353 | 1.1679 | 0.07% |
| 2024-04-17 | 104.5656 | 1.1672 | 0.00% |
| 2024-04-16 | 104.5625 | 1.1671 | 0.03% |
| 2024-04-15 | 104.5304 | 1.1668 | 0.08% |
| 2024-04-12 | 104.4473 | 1.1660 | 0.11% |
| 2024-04-11 | 104.3336 | 1.1648 | 0.05% |
| 2024-04-10 | 104.2798 | 1.1643 | 0.01% |
| 2024-04-09 | 104.2695 | 1.1642 | 0.04% |
| 2024-04-08 | 104.2229 | 1.1637 | 0.08% |
| 2024-04-03 | 104.1385 | 1.1629 | 0.04% |
| 2024-04-02 | 104.0944 | 1.1624 | 0.04% |
| 2024-04-01 | 104.0488 | 1.1620 | -0.01% |
| 2024-03-29 | 104.0582 | 1.1621 | 0.05% |
| 2024-03-28 | 104.0093 | 1.1616 | 0.05% |
| 2024-03-27 | 104.6597 | 1.1611 | 0.05% |
| 2024-03-26 | 104.6115 | 1.1606 | 0.01% |
| 2024-03-25 | 104.6035 | 1.1605 | 0.00% |
| 2024-03-22 | 104.6083 | 1.1606 | 0.03% |
| 2024-03-21 | 104.5815 | 1.1603 | 0.05% |
| 2024-03-20 | 104.5290 | 1.1598 | 0.02% |
| 2024-03-19 | 104.5029 | 1.1595 | 0.06% |
| 2024-03-18 | 104.4431 | 1.1589 | 0.04% |
| 2024-03-15 | 104.4003 | 1.1585 | -0.01% |
| 2024-03-14 | 104.4067 | 1.1586 | -0.02% |
| 2024-03-13 | 104.4299 | 1.1588 | 0.04% |
| 2024-03-12 | 104.3911 | 1.1584 | -0.09% |
| 2024-03-11 | 104.4873 | 1.1594 | -0.06% |
| 2024-03-08 | 104.5472 | 1.1600 | 0.04% |
| 2024-03-07 | 104.5014 | 1.1595 | 0.05% |
| 2024-03-06 | 104.4473 | 1.1590 | 0.07% |
| 2024-03-05 | 104.3756 | 1.1583 | 0.02% |
| 2024-03-04 | 104.3557 | 1.1581 | 0.00% |
| 2024-03-01 | 104.3608 | 1.1581 | 0.01% |
| 2024-02-29 | 104.3471 | 1.1580 | 0.02% |
| 2024-02-28 | 104.3242 | 1.1577 | 0.01% |
| 2024-02-27 | 104.3093 | 1.1576 | 0.06% |
| 2024-02-26 | 104.2502 | 1.1570 | 0.06% |
| 2024-02-23 | 104.1879 | 1.1564 | 0.09% |
| 2024-02-22 | 104.0931 | 1.1554 | 0.04% |
| 2024-02-21 | 104.0542 | 1.1550 | 0.03% |
| 2024-02-20 | 104.0258 | 1.1548 | 0.06% |
| 2024-02-19 | 103.9623 | 1.1541 | 0.09% |
| 2024-02-08 | 103.8673 | 1.1532 | 0.03% |
| 2024-02-07 | 103.8407 | 1.1529 | 0.01% |
| 2024-02-06 | 103.8263 | 1.1528 | -0.01% |
| 2024-02-05 | 103.8371 | 1.1529 | 0.04% |
| 2024-02-02 | 103.7980 | 1.1525 | 0.01% |
