| 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 |
| 永赢惠添益混合C | 0.567 | 3.87% |
| 永赢半导体产业智选混… | 0.727 | 3.86% |
| 永赢惠添益混合A | 0.5741 | 3.85% |
| 永赢半导体产业智选混… | 0.7223 | 3.85% |
| 永赢创业板A | 1.0297 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4682 | 2.06% |
| 永赢货币E | 0.4275 | 1.90% |
| 永赢天天利货币E | 0.5414 | 1.83% |
| 永赢天天利货币A | None | -- |
| 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 | -0.55% | 0.30% | 1.15% | 2.89% | 4.52% | 1.92% | 23.21% |
| 同类排名 [债券型] |
2649 | 2008 | 1216 | 668 | 633 | 664 | -- |
| 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 | 1.0629 | 1.2173 | 0.23% |
| 2024-04-29 | 1.0605 | 1.2149 | -0.36% |
| 2024-04-26 | 1.0643 | 1.2187 | -0.24% |
| 2024-04-25 | 1.0669 | 1.2213 | 0.05% |
| 2024-04-24 | 1.0664 | 1.2208 | -0.22% |
| 2024-04-23 | 1.0688 | 1.2232 | 0.10% |
| 2024-04-22 | 1.0677 | 1.2221 | 0.09% |
| 2024-04-19 | 1.0667 | 1.2211 | 0.08% |
| 2024-04-18 | 1.0659 | 1.2203 | 0.10% |
| 2024-04-17 | 1.0648 | 1.2192 | 0.06% |
| 2024-04-16 | 1.0642 | 1.2186 | 0.01% |
| 2024-04-15 | 1.0641 | 1.2185 | 0.01% |
| 2024-04-12 | 1.0640 | 1.2184 | 0.14% |
| 2024-04-11 | 1.0625 | 1.2169 | 0.08% |
| 2024-04-10 | 1.0617 | 1.2161 | -0.05% |
| 2024-04-09 | 1.0622 | 1.2166 | 0.07% |
| 2024-04-08 | 1.0615 | 1.2159 | 0.08% |
| 2024-04-03 | 1.0606 | 1.2150 | 0.09% |
| 2024-04-02 | 1.0596 | 1.2140 | 0.09% |
| 2024-04-01 | 1.0587 | 1.2131 | -0.09% |
| 2024-03-29 | 1.0597 | 1.2141 | 0.08% |
| 2024-03-28 | 1.0589 | 1.2133 | -0.02% |
| 2024-03-27 | 1.0591 | 1.2135 | 0.18% |
| 2024-03-26 | 1.0572 | 1.2116 | 0.02% |
| 2024-03-25 | 1.0570 | 1.2114 | -0.05% |
| 2024-03-22 | 1.0575 | 1.2119 | -0.03% |
| 2024-03-21 | 1.0578 | 1.2122 | 0.05% |
| 2024-03-20 | 1.0573 | 1.2117 | -0.06% |
| 2024-03-19 | 1.0579 | 1.2123 | 0.09% |
| 2024-03-18 | 1.0569 | 1.2113 | 0.13% |
| 2024-03-15 | 1.0555 | 1.2099 | 0.08% |
| 2024-03-14 | 1.0547 | 1.2091 | -0.05% |
| 2024-03-13 | 1.0552 | 1.2096 | -0.01% |
| 2024-03-12 | 1.0553 | 1.2097 | -0.20% |
| 2024-03-11 | 1.0574 | 1.2118 | -0.08% |
| 2024-03-08 | 1.0582 | 1.2126 | -0.02% |
| 2024-03-07 | 1.0584 | 1.2128 | -0.05% |
| 2024-03-06 | 1.0589 | 1.2133 | 0.19% |
| 2024-03-05 | 1.0569 | 1.2113 | 0.07% |
| 2024-03-04 | 1.0562 | 1.2106 | 0.08% |
| 2024-03-01 | 1.0554 | 1.2098 | -0.15% |
| 2024-02-29 | 1.0570 | 1.2114 | 0.07% |
| 2024-02-28 | 1.0563 | 1.2107 | 0.08% |
| 2024-02-27 | 1.0555 | 1.2099 | 0.00% |
| 2024-02-26 | 1.0555 | 1.2099 | 0.08% |
| 2024-02-23 | 1.0547 | 1.2091 | 0.07% |
| 2024-02-22 | 1.0540 | 1.2084 | 0.09% |
| 2024-02-21 | 1.0530 | 1.2074 | 0.02% |
| 2024-02-20 | 1.0528 | 1.2072 | 0.13% |
| 2024-02-19 | 1.0514 | 1.2058 | 0.10% |
| 2024-02-08 | 1.0503 | 1.2047 | -0.04% |
| 2024-02-07 | 1.0507 | 1.2051 | 0.11% |
| 2024-02-06 | 1.0495 | 1.2039 | -0.22% |
| 2024-02-05 | 1.0518 | 1.2062 | 0.10% |
| 2024-02-02 | 1.0507 | 1.2051 | 0.01% |
