| 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)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 |
| 汇丰晋信消费红利股票 | 0.7554 | 0.76% |
| 汇丰晋信龙头优势混合… | 0.8974 | 0.74% |
| 汇丰晋信龙头优势混合… | 0.9045 | 0.74% |
| 汇丰晋信丰宁三个月定… | 1.0112 | 0.21% |
| 汇丰晋信丰宁三个月定… | 1.0127 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5835 | 1.70% |
| 汇丰晋信货币C | 0.5833 | 1.69% |
| 汇丰晋信货币A | 0.5165 | 1.45% |
| 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 | -0.14% | 0.30% | 0.80% | 1.70% | 2.76% | 1.14% | 50.71% |
| 同类排名 [债券型] |
624 | 378 | 421 | 534 | 615 | 503 | -- |
| 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 | 1.1210 | 1.4411 | 0.04% |
| 2024-04-29 | 1.1205 | 1.4406 | -0.07% |
| 2024-04-26 | 1.1213 | 1.4414 | -0.06% |
| 2024-04-25 | 1.1220 | 1.4421 | -0.01% |
| 2024-04-24 | 1.1221 | 1.4422 | -0.04% |
| 2024-04-23 | 1.1226 | 1.4427 | 0.03% |
| 2024-04-22 | 1.1223 | 1.4424 | 0.04% |
| 2024-04-19 | 1.1218 | 1.4419 | 0.03% |
| 2024-04-18 | 1.1215 | 1.4416 | 0.04% |
| 2024-04-17 | 1.1211 | 1.4412 | 0.03% |
| 2024-04-16 | 1.1208 | 1.4409 | 0.00% |
| 2024-04-15 | 1.1208 | 1.4409 | 0.02% |
| 2024-04-12 | 1.1206 | 1.4407 | 0.04% |
| 2024-04-11 | 1.1201 | 1.4402 | 0.04% |
| 2024-04-10 | 1.1197 | 1.4398 | 0.02% |
| 2024-04-09 | 1.1195 | 1.4396 | 0.03% |
| 2024-04-08 | 1.1192 | 1.4393 | 0.07% |
| 2024-04-03 | 1.1184 | 1.4385 | 0.04% |
| 2024-04-02 | 1.1180 | 1.4381 | 0.02% |
| 2024-04-01 | 1.1178 | 1.4379 | 0.02% |
| 2024-03-29 | 1.1256 | 1.4377 | 0.03% |
| 2024-03-28 | 1.1253 | 1.4374 | 0.01% |
| 2024-03-27 | 1.1252 | 1.4373 | 0.03% |
| 2024-03-26 | 1.1249 | 1.4370 | 0.00% |
| 2024-03-25 | 1.1249 | 1.4370 | 0.00% |
| 2024-03-22 | 1.1249 | 1.4370 | 0.01% |
| 2024-03-21 | 1.1248 | 1.4369 | 0.02% |
| 2024-03-20 | 1.1246 | 1.4367 | 0.00% |
| 2024-03-19 | 1.1246 | 1.4367 | 0.03% |
| 2024-03-18 | 1.1243 | 1.4364 | 0.04% |
| 2024-03-15 | 1.1239 | 1.4360 | 0.02% |
| 2024-03-14 | 1.1237 | 1.4358 | -0.01% |
| 2024-03-13 | 1.1238 | 1.4359 | -0.02% |
| 2024-03-12 | 1.1240 | 1.4361 | -0.03% |
| 2024-03-11 | 1.1243 | 1.4364 | 0.00% |
| 2024-03-08 | 1.1243 | 1.4364 | 0.00% |
| 2024-03-07 | 1.1243 | 1.4364 | 0.01% |
| 2024-03-06 | 1.1242 | 1.4363 | 0.02% |
| 2024-03-05 | 1.1240 | 1.4361 | 0.01% |
| 2024-03-04 | 1.1239 | 1.4360 | 0.03% |
| 2024-03-01 | 1.1236 | 1.4357 | -0.03% |
| 2024-02-29 | 1.1239 | 1.4360 | 0.03% |
| 2024-02-28 | 1.1236 | 1.4357 | 0.01% |
| 2024-02-27 | 1.1235 | 1.4356 | 0.01% |
| 2024-02-26 | 1.1234 | 1.4355 | 0.03% |
| 2024-02-23 | 1.1231 | 1.4352 | 0.03% |
| 2024-02-22 | 1.1228 | 1.4349 | 0.04% |
| 2024-02-21 | 1.1224 | 1.4345 | 0.02% |
| 2024-02-20 | 1.1222 | 1.4343 | 0.04% |
| 2024-02-19 | 1.1218 | 1.4339 | 0.07% |
| 2024-02-08 | 1.1210 | 1.4331 | 0.02% |
| 2024-02-07 | 1.1208 | 1.4329 | 0.01% |
| 2024-02-06 | 1.1207 | 1.4328 | -0.01% |
| 2024-02-05 | 1.1208 | 1.4329 | 0.04% |
