| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.99% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | -0.24% | 0.41% | 1.06% | 2.35% | 3.82% | 1.61% | 37.95% |
| 同类排名 [债券型] |
1282 | 1094 | 1572 | 1527 | 1412 | 1378 | -- |
| 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 | 1.1075 | 1.3516 | 0.10% |
| 2024-04-29 | 1.1064 | 1.3505 | -0.14% |
| 2024-04-26 | 1.1079 | 1.3520 | -0.09% |
| 2024-04-25 | 1.1089 | 1.3530 | 0.03% |
| 2024-04-24 | 1.1086 | 1.3527 | -0.14% |
| 2024-04-23 | 1.1102 | 1.3543 | 0.06% |
| 2024-04-22 | 1.1095 | 1.3536 | 0.07% |
| 2024-04-19 | 1.1087 | 1.3528 | 0.05% |
| 2024-04-18 | 1.1082 | 1.3523 | 0.06% |
| 2024-04-17 | 1.1075 | 1.3516 | 0.05% |
| 2024-04-16 | 1.1069 | 1.3510 | 0.00% |
| 2024-04-15 | 1.1069 | 1.3510 | 0.04% |
| 2024-04-12 | 1.1065 | 1.3506 | 0.06% |
| 2024-04-11 | 1.1058 | 1.3499 | 0.06% |
| 2024-04-10 | 1.1051 | 1.3492 | 0.00% |
| 2024-04-09 | 1.1051 | 1.3492 | 0.05% |
| 2024-04-08 | 1.1045 | 1.3486 | 0.05% |
| 2024-04-03 | 1.1039 | 1.3480 | 0.05% |
| 2024-04-02 | 1.1033 | 1.3474 | 0.04% |
| 2024-04-01 | 1.1029 | 1.3470 | -0.01% |
| 2024-03-29 | 1.1030 | 1.3471 | 0.04% |
| 2024-03-28 | 1.1026 | 1.3467 | 0.01% |
| 2024-03-27 | 1.1025 | 1.3466 | 0.05% |
| 2024-03-26 | 1.1020 | 1.3461 | 0.00% |
| 2024-03-25 | 1.1020 | 1.3461 | -0.03% |
| 2024-03-22 | 1.1023 | 1.3464 | 0.00% |
| 2024-03-21 | 1.1023 | 1.3464 | 0.02% |
| 2024-03-20 | 1.1021 | 1.3462 | -0.01% |
| 2024-03-19 | 1.1022 | 1.3463 | 0.04% |
| 2024-03-18 | 1.1018 | 1.3459 | 0.04% |
| 2024-03-15 | 1.1014 | 1.3455 | 0.03% |
| 2024-03-14 | 1.1011 | 1.3452 | -0.04% |
| 2024-03-13 | 1.1015 | 1.3456 | 0.00% |
| 2024-03-12 | 1.1015 | 1.3456 | -0.15% |
| 2024-03-11 | 1.1031 | 1.3472 | -0.01% |
| 2024-03-08 | 1.1032 | 1.3473 | 0.00% |
| 2024-03-07 | 1.1032 | 1.3473 | -0.01% |
| 2024-03-06 | 1.1033 | 1.3474 | 0.08% |
| 2024-03-05 | 1.1024 | 1.3465 | 0.03% |
| 2024-03-04 | 1.1021 | 1.3462 | 0.05% |
| 2024-03-01 | 1.1015 | 1.3456 | -0.10% |
| 2024-02-29 | 1.1026 | 1.3467 | 0.05% |
| 2024-02-28 | 1.1021 | 1.3462 | 0.07% |
| 2024-02-27 | 1.1013 | 1.3454 | 0.03% |
| 2024-02-26 | 1.1010 | 1.3451 | 0.07% |
| 2024-02-23 | 1.1002 | 1.3443 | 0.05% |
| 2024-02-22 | 1.0997 | 1.3438 | 0.05% |
| 2024-02-21 | 1.0991 | 1.3432 | 0.04% |
| 2024-02-20 | 1.0987 | 1.3428 | 0.05% |
| 2024-02-19 | 1.0981 | 1.3422 | 0.09% |
| 2024-02-08 | 1.0971 | 1.3412 | 0.00% |
| 2024-02-07 | 1.0971 | 1.3412 | 0.05% |
| 2024-02-06 | 1.0965 | 1.3406 | -0.06% |
| 2024-02-05 | 1.0972 | 1.3413 | 0.08% |
