| 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 |
| 英大延福养老目标20… | 0.8818 | 1.78% |
| 英大延福养老目标20… | 0.8878 | 1.38% |
| 英大延福养老目标20… | 0.8239 | 1.32% |
| 英大延福养老目标20… | 0.9174 | 1.26% |
| 英大延福养老目标20… | 0.9689 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4842 | 1.93% |
| 英大现金宝B | 0.4186 | 1.68% |
| 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 | 0.02% | 0.43% | 1.79% | 6.67% | 4.08% | 2.77% | 58.12% |
| 同类排名 [债券型] |
194 | 940 | 176 | 13 | 1081 | 100 | -- |
| 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 | 1.1288 | 1.5018 | 0.06% |
| 2024-04-29 | 1.1281 | 1.5011 | -0.04% |
| 2024-04-26 | 1.1285 | 1.5015 | 0.03% |
| 2024-04-25 | 1.1282 | 1.5012 | 0.00% |
| 2024-04-24 | 1.1282 | 1.5012 | -0.04% |
| 2024-04-23 | 1.1286 | 1.5016 | -0.02% |
| 2024-04-22 | 1.1288 | 1.5018 | 0.02% |
| 2024-04-19 | 1.1286 | 1.5016 | 0.01% |
| 2024-04-18 | 1.1285 | 1.5015 | 0.06% |
| 2024-04-17 | 1.1278 | 1.5008 | 0.08% |
| 2024-04-16 | 1.1269 | 1.4999 | -0.03% |
| 2024-04-15 | 1.1272 | 1.5002 | 0.02% |
| 2024-04-12 | 1.1270 | 1.5000 | 0.06% |
| 2024-04-11 | 1.1263 | 1.4993 | 0.01% |
| 2024-04-10 | 1.1262 | 1.4992 | -0.01% |
| 2024-04-09 | 1.1263 | 1.4993 | 0.07% |
| 2024-04-08 | 1.1255 | 1.4985 | 0.01% |
| 2024-04-03 | 1.1254 | 1.4984 | 0.04% |
| 2024-04-02 | 1.1250 | 1.4980 | 0.02% |
| 2024-04-01 | 1.1248 | 1.4978 | 0.07% |
| 2024-03-29 | 1.1240 | 1.4970 | 0.04% |
| 2024-03-28 | 1.1236 | 1.4966 | 0.00% |
| 2024-03-27 | 1.1236 | 1.4966 | 0.02% |
| 2024-03-26 | 1.1234 | 1.4964 | 0.00% |
| 2024-03-25 | 1.1234 | 1.4964 | -0.02% |
| 2024-03-22 | 1.1236 | 1.4966 | -0.03% |
| 2024-03-21 | 1.1239 | 1.4969 | 0.04% |
| 2024-03-20 | 1.1235 | 1.4965 | 0.02% |
| 2024-03-19 | 1.1233 | 1.4963 | 0.02% |
| 2024-03-18 | 1.1231 | 1.4961 | 0.07% |
| 2024-03-15 | 1.1223 | 1.4953 | 0.03% |
| 2024-03-14 | 1.1220 | 1.4950 | -0.03% |
| 2024-03-13 | 1.1223 | 1.4953 | -0.02% |
| 2024-03-12 | 1.1225 | 1.4955 | -0.01% |
| 2024-03-11 | 1.1226 | 1.4956 | 0.08% |
| 2024-03-08 | 1.1217 | 1.4947 | 0.01% |
| 2024-03-07 | 1.1216 | 1.4946 | 0.00% |
| 2024-03-06 | 1.1216 | 1.4946 | 0.03% |
| 2024-03-05 | 1.1213 | 1.4943 | -0.02% |
| 2024-03-04 | 1.1215 | 1.4945 | -0.01% |
| 2024-03-01 | 1.1216 | 1.4946 | 0.06% |
| 2024-02-29 | 1.1209 | 1.4939 | 0.05% |
| 2024-02-28 | 1.1203 | 1.4933 | -0.03% |
| 2024-02-27 | 1.1206 | 1.4936 | 0.04% |
| 2024-02-26 | 1.1201 | 1.4931 | 0.05% |
| 2024-02-23 | 1.1195 | 1.4925 | 0.07% |
| 2024-02-22 | 1.1187 | 1.4917 | 0.15% |
| 2024-02-21 | 1.1170 | 1.4900 | 0.15% |
| 2024-02-20 | 1.1153 | 1.4883 | 0.13% |
| 2024-02-19 | 1.1139 | 1.4869 | 0.14% |
| 2024-02-08 | 1.1123 | 1.4853 | 0.08% |
| 2024-02-07 | 1.1114 | 1.4844 | 0.03% |
| 2024-02-06 | 1.1111 | 1.4841 | 0.08% |
| 2024-02-05 | 1.1102 | 1.4832 | 0.01% |
| 2024-02-02 | 1.1101 | 1.4831 | 0.07% |
| 2024-02-01 | 1.1093 | 1.4823 | 0.04% |
| 2024-01-31 | 1.1089 | 1.4819 | 0.03% |
