| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | -0.15% | 0.41% | 0.90% | 2.02% | 3.36% | 1.36% | 17.56% |
| 同类排名 [债券型] |
647 | 71 | 257 | 259 | 306 | 240 | -- |
| 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 | 1.1379 | 1.1749 | 0.04% |
| 2024-04-29 | 1.1374 | 1.1743 | -0.10% |
| 2024-04-26 | 1.1385 | 1.1755 | -0.05% |
| 2024-04-25 | 1.1391 | 1.1761 | -0.01% |
| 2024-04-24 | 1.1392 | 1.1762 | -0.04% |
| 2024-04-23 | 1.1396 | 1.1766 | 0.04% |
| 2024-04-22 | 1.1392 | 1.1762 | 0.04% |
| 2024-04-19 | 1.1387 | 1.1757 | 0.10% |
| 2024-04-18 | 1.1376 | 1.1745 | 0.04% |
| 2024-04-17 | 1.1372 | 1.1741 | 0.02% |
| 2024-04-16 | 1.1370 | 1.1739 | 0.04% |
| 2024-04-15 | 1.1366 | 1.1735 | 0.04% |
| 2024-04-12 | 1.1361 | 1.1730 | 0.04% |
| 2024-04-11 | 1.1356 | 1.1725 | 0.03% |
| 2024-04-10 | 1.1353 | 1.1722 | 0.02% |
| 2024-04-09 | 1.1351 | 1.1720 | 0.04% |
| 2024-04-08 | 1.1347 | 1.1716 | 0.04% |
| 2024-04-03 | 1.1342 | 1.1711 | 0.04% |
| 2024-04-02 | 1.1338 | 1.1707 | 0.04% |
| 2024-04-01 | 1.1334 | 1.1703 | 0.01% |
| 2024-03-29 | 1.1333 | 1.1702 | 0.02% |
| 2024-03-28 | 1.1331 | 1.1700 | 0.01% |
| 2024-03-27 | 1.1330 | 1.1699 | 0.03% |
| 2024-03-26 | 1.1327 | 1.1696 | -0.01% |
| 2024-03-25 | 1.1328 | 1.1697 | 0.00% |
| 2024-03-22 | 1.1328 | 1.1697 | -0.01% |
| 2024-03-21 | 1.1329 | 1.1698 | 0.02% |
| 2024-03-20 | 1.1327 | 1.1696 | 0.01% |
| 2024-03-19 | 1.1326 | 1.1695 | 0.03% |
| 2024-03-18 | 1.1323 | 1.1692 | 0.02% |
| 2024-03-15 | 1.1321 | 1.1689 | 0.01% |
| 2024-03-14 | 1.1320 | 1.1688 | -0.02% |
| 2024-03-13 | 1.1322 | 1.1690 | -0.03% |
| 2024-03-12 | 1.1325 | 1.1694 | -0.03% |
| 2024-03-11 | 1.1328 | 1.1697 | 0.00% |
| 2024-03-08 | 1.1328 | 1.1697 | 0.01% |
| 2024-03-07 | 1.1327 | 1.1696 | 0.03% |
| 2024-03-06 | 1.1324 | 1.1693 | 0.02% |
| 2024-03-05 | 1.1322 | 1.1690 | 0.00% |
| 2024-03-04 | 1.1322 | 1.1690 | 0.03% |
| 2024-03-01 | 1.1319 | 1.1687 | -0.02% |
| 2024-02-29 | 1.1321 | 1.1689 | 0.03% |
| 2024-02-28 | 1.1318 | 1.1686 | 0.02% |
| 2024-02-27 | 1.1316 | 1.1684 | 0.04% |
| 2024-02-26 | 1.1312 | 1.1680 | 0.03% |
| 2024-02-23 | 1.1309 | 1.1677 | 0.03% |
| 2024-02-22 | 1.1306 | 1.1674 | 0.03% |
| 2024-02-21 | 1.1303 | 1.1671 | 0.02% |
| 2024-02-20 | 1.1301 | 1.1669 | 0.03% |
| 2024-02-19 | 1.1298 | 1.1666 | 0.09% |
| 2024-02-08 | 1.1288 | 1.1656 | 0.01% |
| 2024-02-07 | 1.1287 | 1.1655 | 0.02% |
| 2024-02-06 | 1.1285 | 1.1653 | -0.04% |
| 2024-02-05 | 1.1290 | 1.1658 | 0.07% |
| 2024-02-02 | 1.1282 | 1.1650 | 0.02% |
