| 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 |
| 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 | 0.553 | 2.06% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | -0.19% | 0.24% | 0.87% | 2.23% | 4.00% | 1.31% | 43.11% |
| 同类排名 [债券型] |
972 | 2408 | 2310 | 1726 | 1206 | 2126 | -- |
| 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 | 1.0322 | 1.3790 | 0.09% |
| 2024-04-29 | 1.0313 | 1.3781 | -0.13% |
| 2024-04-26 | 1.0326 | 1.3794 | -0.09% |
| 2024-04-25 | 1.0335 | 1.3803 | -0.01% |
| 2024-04-24 | 1.0336 | 1.3804 | -0.06% |
| 2024-04-23 | 1.0342 | 1.3810 | 0.04% |
| 2024-04-22 | 1.0338 | 1.3806 | 0.04% |
| 2024-04-19 | 1.0334 | 1.3802 | 0.03% |
| 2024-04-18 | 1.0331 | 1.3799 | 0.03% |
| 2024-04-17 | 1.0328 | 1.3796 | 0.02% |
| 2024-04-16 | 1.0326 | 1.3794 | 0.00% |
| 2024-04-15 | 1.0812 | 1.3794 | 0.03% |
| 2024-04-12 | 1.0809 | 1.3791 | 0.06% |
| 2024-04-11 | 1.0803 | 1.3785 | 0.04% |
| 2024-04-10 | 1.0799 | 1.3781 | -0.01% |
| 2024-04-09 | 1.0800 | 1.3782 | 0.05% |
| 2024-04-08 | 1.0795 | 1.3777 | 0.06% |
| 2024-04-03 | 1.0789 | 1.3771 | 0.04% |
| 2024-04-02 | 1.0785 | 1.3767 | 0.04% |
| 2024-04-01 | 1.0781 | 1.3763 | -0.01% |
| 2024-03-29 | 1.0782 | 1.3764 | 0.02% |
| 2024-03-28 | 1.0780 | 1.3762 | 0.00% |
| 2024-03-27 | 1.0780 | 1.3762 | 0.06% |
| 2024-03-26 | 1.0773 | 1.3755 | 0.01% |
| 2024-03-25 | 1.0772 | 1.3754 | -0.01% |
| 2024-03-22 | 1.0773 | 1.3755 | 0.00% |
| 2024-03-21 | 1.0773 | 1.3755 | 0.01% |
| 2024-03-20 | 1.0772 | 1.3754 | 0.00% |
| 2024-03-19 | 1.0772 | 1.3754 | 0.03% |
| 2024-03-18 | 1.0769 | 1.3751 | 0.06% |
| 2024-03-15 | 1.0763 | 1.3745 | 0.04% |
| 2024-03-14 | 1.0759 | 1.3741 | -0.03% |
| 2024-03-13 | 1.0762 | 1.3744 | -0.03% |
| 2024-03-12 | 1.0765 | 1.3747 | -0.04% |
| 2024-03-11 | 1.0769 | 1.3751 | 0.00% |
| 2024-03-08 | 1.0769 | 1.3751 | 0.01% |
| 2024-03-07 | 1.0768 | 1.3750 | 0.02% |
| 2024-03-06 | 1.0766 | 1.3748 | 0.03% |
| 2024-03-05 | 1.0763 | 1.3745 | 0.01% |
| 2024-03-04 | 1.0762 | 1.3744 | 0.03% |
| 2024-03-01 | 1.0759 | 1.3741 | -0.03% |
| 2024-02-29 | 1.0762 | 1.3744 | 0.03% |
| 2024-02-28 | 1.0759 | 1.3741 | 0.02% |
| 2024-02-27 | 1.0757 | 1.3739 | 0.02% |
| 2024-02-26 | 1.0755 | 1.3737 | 0.03% |
| 2024-02-23 | 1.0752 | 1.3734 | 0.04% |
| 2024-02-22 | 1.0748 | 1.3730 | 0.04% |
| 2024-02-21 | 1.0744 | 1.3726 | 0.04% |
| 2024-02-20 | 1.0740 | 1.3722 | 0.04% |
| 2024-02-19 | 1.0736 | 1.3718 | 0.08% |
| 2024-02-08 | 1.0727 | 1.3709 | 0.03% |
| 2024-02-07 | 1.0724 | 1.3706 | 0.04% |
| 2024-02-06 | 1.0720 | 1.3702 | -0.02% |
| 2024-02-05 | 1.0722 | 1.3704 | 0.04% |
