| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 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 | -0.37% | 0.35% | 1.39% | 3.13% | 4.65% | 2.16% | 19.72% |
| 同类排名 [债券型] |
2188 | 1591 | 562 | 438 | 542 | 396 | -- |
| 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 | 1.0331 | 1.1843 | 0.19% |
| 2024-04-29 | 1.0311 | 1.1823 | -0.17% |
| 2024-04-26 | 1.0329 | 1.1841 | -0.17% |
| 2024-04-25 | 1.0347 | 1.1859 | 0.11% |
| 2024-04-24 | 1.0336 | 1.1848 | -0.32% |
| 2024-04-23 | 1.0369 | 1.1881 | 0.08% |
| 2024-04-22 | 1.0361 | 1.1873 | 0.09% |
| 2024-04-19 | 1.0352 | 1.1864 | 0.07% |
| 2024-04-18 | 1.0345 | 1.1857 | 0.14% |
| 2024-04-17 | 1.0331 | 1.1843 | 0.09% |
| 2024-04-16 | 1.0322 | 1.1834 | 0.03% |
| 2024-04-15 | 1.0319 | 1.1831 | -0.03% |
| 2024-04-12 | 1.0322 | 1.1834 | 0.10% |
| 2024-04-11 | 1.0312 | 1.1824 | 0.08% |
| 2024-04-10 | 1.0304 | 1.1816 | -0.04% |
| 2024-04-09 | 1.0308 | 1.1820 | 0.06% |
| 2024-04-08 | 1.0302 | 1.1814 | 0.08% |
| 2024-04-03 | 1.0294 | 1.1806 | 0.04% |
| 2024-04-02 | 1.0290 | 1.1802 | 0.09% |
| 2024-04-01 | 1.0281 | 1.1793 | -0.14% |
| 2024-03-29 | 1.0295 | 1.1807 | 0.07% |
| 2024-03-28 | 1.0288 | 1.1800 | -0.07% |
| 2024-03-27 | 1.0295 | 1.1807 | 0.20% |
| 2024-03-26 | 1.0274 | 1.1786 | 0.00% |
| 2024-03-25 | 1.0274 | 1.1786 | -0.10% |
| 2024-03-22 | 1.0284 | 1.1796 | -0.09% |
| 2024-03-21 | 1.0293 | 1.1805 | 0.04% |
| 2024-03-20 | 1.0439 | 1.1801 | -0.04% |
| 2024-03-19 | 1.0443 | 1.1805 | 0.10% |
| 2024-03-18 | 1.0433 | 1.1795 | 0.15% |
| 2024-03-15 | 1.0417 | 1.1779 | 0.10% |
| 2024-03-14 | 1.0407 | 1.1769 | -0.05% |
| 2024-03-13 | 1.0412 | 1.1774 | -0.07% |
| 2024-03-12 | 1.0419 | 1.1781 | -0.17% |
| 2024-03-11 | 1.0437 | 1.1799 | -0.10% |
| 2024-03-08 | 1.0447 | 1.1809 | -0.07% |
| 2024-03-07 | 1.0454 | 1.1816 | 0.00% |
| 2024-03-06 | 1.0454 | 1.1816 | 0.24% |
| 2024-03-05 | 1.0429 | 1.1791 | 0.06% |
| 2024-03-04 | 1.0423 | 1.1785 | 0.09% |
| 2024-03-01 | 1.0414 | 1.1776 | -0.17% |
| 2024-02-29 | 1.0432 | 1.1794 | 0.13% |
| 2024-02-28 | 1.0418 | 1.1780 | 0.14% |
| 2024-02-27 | 1.0403 | 1.1765 | 0.05% |
| 2024-02-26 | 1.0398 | 1.1760 | 0.18% |
| 2024-02-23 | 1.0379 | 1.1741 | 0.08% |
| 2024-02-22 | 1.0371 | 1.1733 | 0.10% |
| 2024-02-21 | 1.0361 | 1.1723 | 0.00% |
| 2024-02-20 | 1.0361 | 1.1723 | 0.14% |
| 2024-02-19 | 1.0347 | 1.1709 | 0.13% |
| 2024-02-08 | 1.0334 | 1.1696 | -0.13% |
| 2024-02-07 | 1.0347 | 1.1709 | 0.26% |
| 2024-02-06 | 1.0320 | 1.1682 | -0.34% |
| 2024-02-05 | 1.0355 | 1.1717 | 0.14% |
| 2024-02-02 | 1.0341 | 1.1703 | 0.06% |
