| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 | -0.34% | 0.52% | 1.43% | 2.62% | 4.20% | 1.95% | 27.29% |
| 同类排名 [债券型] |
389 | 183 | 180 | 110 | 87 | 92 | -- |
| 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 | 1.0994 | 1.2534 | 0.11% |
| 2024-04-29 | 1.0982 | 1.2522 | -0.22% |
| 2024-04-26 | 1.1006 | 1.2546 | -0.11% |
| 2024-04-25 | 1.1018 | 1.2558 | -0.05% |
| 2024-04-24 | 1.1023 | 1.2563 | -0.08% |
| 2024-04-23 | 1.1032 | 1.2572 | 0.05% |
| 2024-04-22 | 1.1026 | 1.2566 | 0.09% |
| 2024-04-19 | 1.1016 | 1.2556 | 0.05% |
| 2024-04-18 | 1.1011 | 1.2551 | 0.08% |
| 2024-04-17 | 1.1002 | 1.2542 | 0.04% |
| 2024-04-16 | 1.0998 | 1.2538 | 0.00% |
| 2024-04-15 | 1.0998 | 1.2538 | 0.06% |
| 2024-04-12 | 1.0991 | 1.2531 | 0.11% |
| 2024-04-11 | 1.0979 | 1.2519 | 0.05% |
| 2024-04-10 | 1.0973 | 1.2513 | 0.04% |
| 2024-04-09 | 1.0969 | 1.2509 | 0.06% |
| 2024-04-08 | 1.0962 | 1.2502 | 0.09% |
| 2024-04-03 | 1.0952 | 1.2492 | 0.07% |
| 2024-04-02 | 1.0944 | 1.2484 | 0.05% |
| 2024-04-01 | 1.0938 | 1.2478 | 0.01% |
| 2024-03-29 | 1.0937 | 1.2477 | 0.03% |
| 2024-03-28 | 1.0934 | 1.2474 | 0.04% |
| 2024-03-27 | 1.0930 | 1.2470 | 0.04% |
| 2024-03-26 | 1.0926 | 1.2466 | -0.02% |
| 2024-03-25 | 1.0928 | 1.2468 | -0.02% |
| 2024-03-22 | 1.0930 | 1.2470 | 0.01% |
| 2024-03-21 | 1.0929 | 1.2469 | 0.02% |
| 2024-03-20 | 1.0927 | 1.2467 | 0.02% |
| 2024-03-19 | 1.0925 | 1.2465 | 0.05% |
| 2024-03-18 | 1.0920 | 1.2460 | 0.05% |
| 2024-03-15 | 1.0914 | 1.2454 | 0.03% |
| 2024-03-14 | 1.0911 | 1.2451 | -0.01% |
| 2024-03-13 | 1.0912 | 1.2452 | -0.03% |
| 2024-03-12 | 1.0915 | 1.2455 | -0.05% |
| 2024-03-11 | 1.0921 | 1.2461 | 0.02% |
| 2024-03-08 | 1.0919 | 1.2459 | 0.01% |
| 2024-03-07 | 1.0918 | 1.2458 | 0.04% |
| 2024-03-06 | 1.0914 | 1.2454 | 0.03% |
| 2024-03-05 | 1.0911 | 1.2451 | 0.02% |
| 2024-03-04 | 1.0909 | 1.2449 | 0.04% |
| 2024-03-01 | 1.0905 | 1.2445 | -0.05% |
| 2024-02-29 | 1.0911 | 1.2451 | 0.04% |
| 2024-02-28 | 1.0907 | 1.2447 | 0.05% |
| 2024-02-27 | 1.0902 | 1.2442 | 0.05% |
| 2024-02-26 | 1.0897 | 1.2437 | 0.04% |
| 2024-02-23 | 1.0893 | 1.2433 | 0.08% |
| 2024-02-22 | 1.0884 | 1.2424 | 0.06% |
| 2024-02-21 | 1.0877 | 1.2417 | 0.06% |
| 2024-02-20 | 1.0871 | 1.2411 | 0.03% |
| 2024-02-19 | 1.0868 | 1.2408 | 0.11% |
| 2024-02-08 | 1.0856 | 1.2396 | 0.02% |
| 2024-02-07 | 1.0854 | 1.2394 | 0.05% |
| 2024-02-06 | 1.0849 | 1.2389 | -0.04% |
| 2024-02-05 | 1.0853 | 1.2393 | 0.07% |
| 2024-02-02 | 1.0845 | 1.2385 | 0.03% |
