| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5213 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | -0.21% | 0.45% | 1.10% | 2.77% | 4.27% | 1.65% | 26.65% |
| 同类排名 [债券型] |
1084 | 845 | 1401 | 814 | 880 | 1267 | -- |
| 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 | 1.1365 | 1.2485 | 0.09% |
| 2024-04-29 | 1.1355 | 1.2475 | -0.13% |
| 2024-04-26 | 1.1370 | 1.2490 | -0.08% |
| 2024-04-25 | 1.1379 | 1.2499 | -0.02% |
| 2024-04-24 | 1.1381 | 1.2501 | -0.07% |
| 2024-04-23 | 1.1389 | 1.2509 | 0.04% |
| 2024-04-22 | 1.1384 | 1.2504 | 0.05% |
| 2024-04-19 | 1.1378 | 1.2498 | 0.04% |
| 2024-04-18 | 1.1374 | 1.2494 | 0.09% |
| 2024-04-17 | 1.1364 | 1.2484 | 0.04% |
| 2024-04-16 | 1.1360 | 1.2480 | 0.01% |
| 2024-04-15 | 1.1359 | 1.2479 | 0.04% |
| 2024-04-12 | 1.1355 | 1.2475 | 0.08% |
| 2024-04-11 | 1.1346 | 1.2466 | 0.05% |
| 2024-04-10 | 1.1340 | 1.2460 | 0.02% |
| 2024-04-09 | 1.1338 | 1.2458 | 0.05% |
| 2024-04-08 | 1.1332 | 1.2452 | 0.06% |
| 2024-04-03 | 1.1325 | 1.2445 | 0.05% |
| 2024-04-02 | 1.1319 | 1.2439 | 0.04% |
| 2024-04-01 | 1.1314 | 1.2434 | 0.00% |
| 2024-03-29 | 1.1314 | 1.2434 | 0.04% |
| 2024-03-28 | 1.1309 | 1.2429 | 0.01% |
| 2024-03-27 | 1.1308 | 1.2428 | 0.04% |
| 2024-03-26 | 1.1304 | 1.2424 | 0.02% |
| 2024-03-25 | 1.1302 | 1.2422 | -0.02% |
| 2024-03-22 | 1.1304 | 1.2424 | -0.01% |
| 2024-03-21 | 1.1305 | 1.2425 | 0.03% |
| 2024-03-20 | 1.1302 | 1.2422 | -0.01% |
| 2024-03-19 | 1.1303 | 1.2423 | 0.04% |
| 2024-03-18 | 1.1299 | 1.2419 | 0.05% |
| 2024-03-15 | 1.1293 | 1.2413 | 0.03% |
| 2024-03-14 | 1.1290 | 1.2410 | -0.04% |
| 2024-03-13 | 1.1294 | 1.2414 | -0.02% |
| 2024-03-12 | 1.1296 | 1.2416 | -0.06% |
| 2024-03-11 | 1.1303 | 1.2423 | -0.01% |
| 2024-03-08 | 1.1304 | 1.2424 | 0.02% |
| 2024-03-07 | 1.1302 | 1.2422 | 0.01% |
| 2024-03-06 | 1.1301 | 1.2421 | 0.04% |
| 2024-03-05 | 1.1297 | 1.2417 | 0.03% |
| 2024-03-04 | 1.1294 | 1.2414 | 0.04% |
| 2024-03-01 | 1.1290 | 1.2410 | -0.07% |
| 2024-02-29 | 1.1298 | 1.2418 | 0.04% |
| 2024-02-28 | 1.1294 | 1.2414 | 0.03% |
| 2024-02-27 | 1.1291 | 1.2411 | 0.03% |
| 2024-02-26 | 1.1288 | 1.2408 | 0.04% |
| 2024-02-23 | 1.1283 | 1.2403 | 0.05% |
| 2024-02-22 | 1.1277 | 1.2397 | 0.04% |
| 2024-02-21 | 1.1272 | 1.2392 | 0.03% |
| 2024-02-20 | 1.1269 | 1.2389 | 0.05% |
| 2024-02-19 | 1.1263 | 1.2383 | 0.08% |
| 2024-02-08 | 1.1254 | 1.2374 | 0.02% |
| 2024-02-07 | 1.1252 | 1.2372 | 0.05% |
| 2024-02-06 | 1.1246 | 1.2366 | -0.05% |
