| 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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | -0.10% | 0.32% | 0.94% | 1.98% | 3.30% | 1.23% | 18.11% |
| 同类排名 [债券型] |
473 | 284 | 206 | 290 | 347 | 372 | -- |
| 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 | 1.1448 | 1.1768 | 0.06% |
| 2024-04-29 | 1.1441 | 1.1761 | -0.09% |
| 2024-04-26 | 1.1451 | 1.1771 | -0.03% |
| 2024-04-25 | 1.1455 | 1.1775 | 0.00% |
| 2024-04-24 | 1.1455 | 1.1775 | -0.03% |
| 2024-04-23 | 1.1459 | 1.1779 | 0.03% |
| 2024-04-22 | 1.1455 | 1.1775 | 0.04% |
| 2024-04-19 | 1.1450 | 1.1770 | 0.03% |
| 2024-04-18 | 1.1447 | 1.1767 | 0.03% |
| 2024-04-17 | 1.1444 | 1.1764 | 0.02% |
| 2024-04-16 | 1.1442 | 1.1762 | 0.01% |
| 2024-04-15 | 1.1441 | 1.1761 | 0.03% |
| 2024-04-12 | 1.1438 | 1.1758 | 0.04% |
| 2024-04-11 | 1.1433 | 1.1753 | 0.03% |
| 2024-04-10 | 1.1430 | 1.1750 | 0.02% |
| 2024-04-09 | 1.1428 | 1.1748 | 0.03% |
| 2024-04-08 | 1.1425 | 1.1745 | 0.05% |
| 2024-04-03 | 1.1419 | 1.1739 | 0.03% |
| 2024-04-02 | 1.1416 | 1.1736 | 0.03% |
| 2024-04-01 | 1.1413 | 1.1733 | 0.01% |
| 2024-03-29 | 1.1412 | 1.1732 | 0.03% |
| 2024-03-28 | 1.1409 | 1.1729 | 0.01% |
| 2024-03-27 | 1.1408 | 1.1728 | 0.01% |
| 2024-03-26 | 1.1407 | 1.1727 | 0.00% |
| 2024-03-25 | 1.1407 | 1.1727 | 0.01% |
| 2024-03-22 | 1.1406 | 1.1726 | 0.00% |
| 2024-03-21 | 1.1406 | 1.1726 | 0.01% |
| 2024-03-20 | 1.1405 | 1.1725 | 0.00% |
| 2024-03-19 | 1.1405 | 1.1725 | 0.02% |
| 2024-03-18 | 1.1403 | 1.1723 | 0.03% |
| 2024-03-15 | 1.1400 | 1.1720 | 0.03% |
| 2024-03-14 | 1.1397 | 1.1717 | -0.02% |
| 2024-03-13 | 1.1399 | 1.1719 | -0.02% |
| 2024-03-12 | 1.1401 | 1.1721 | -0.02% |
| 2024-03-11 | 1.1403 | 1.1723 | 0.00% |
| 2024-03-08 | 1.1403 | 1.1723 | 0.00% |
| 2024-03-07 | 1.1403 | 1.1723 | 0.02% |
| 2024-03-06 | 1.1401 | 1.1721 | 0.01% |
| 2024-03-05 | 1.1400 | 1.1720 | 0.00% |
| 2024-03-04 | 1.1400 | 1.1720 | 0.02% |
| 2024-03-01 | 1.1398 | 1.1718 | -0.01% |
| 2024-02-29 | 1.1399 | 1.1719 | 0.02% |
| 2024-02-28 | 1.1397 | 1.1717 | 0.01% |
| 2024-02-27 | 1.1396 | 1.1716 | 0.02% |
| 2024-02-26 | 1.1394 | 1.1714 | 0.02% |
| 2024-02-23 | 1.1392 | 1.1712 | 0.03% |
| 2024-02-22 | 1.1389 | 1.1709 | 0.02% |
| 2024-02-21 | 1.1387 | 1.1707 | 0.02% |
| 2024-02-20 | 1.1385 | 1.1705 | 0.04% |
| 2024-02-19 | 1.1381 | 1.1701 | 0.07% |
| 2024-02-08 | 1.1373 | 1.1693 | 0.02% |
| 2024-02-07 | 1.1371 | 1.1691 | 0.01% |
| 2024-02-06 | 1.1370 | 1.1690 | -0.01% |
| 2024-02-05 | 1.1371 | 1.1691 | 0.25% |
