| 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5254 | 1.96% |
| 浦银安盛货币B | 0.4822 | 1.94% |
| 浦银日日鑫B | 0.4867 | 1.90% |
| 浦银安盛日日盈货币B | 0.4985 | 1.89% |
| 浦银安盛日日丰A | 0.4872 | 1.82% |
| 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 | -0.17% | 0.25% | 0.98% | 1.98% | 3.32% | 1.28% | 11.77% |
| 同类排名 [债券型] |
202 | 253 | 251 | 242 | 230 | 263 | -- |
| 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 | 1.0407 | 1.1137 | 0.13% |
| 2024-04-29 | 1.0393 | 1.1123 | -0.12% |
| 2024-04-26 | 1.0405 | 1.1135 | -0.14% |
| 2024-04-25 | 1.0420 | 1.1150 | 0.06% |
| 2024-04-24 | 1.0414 | 1.1144 | -0.11% |
| 2024-04-23 | 1.0425 | 1.1155 | 0.06% |
| 2024-04-22 | 1.0419 | 1.1149 | 0.05% |
| 2024-04-19 | 1.0414 | 1.1144 | 0.03% |
| 2024-04-18 | 1.0411 | 1.1141 | 0.07% |
| 2024-04-17 | 1.0404 | 1.1134 | 0.02% |
| 2024-04-16 | 1.0402 | 1.1132 | -0.02% |
| 2024-04-15 | 1.0404 | 1.1134 | -0.03% |
| 2024-04-12 | 1.0407 | 1.1137 | 0.05% |
| 2024-04-11 | 1.0402 | 1.1132 | 0.03% |
| 2024-04-10 | 1.0399 | 1.1129 | 0.00% |
| 2024-04-09 | 1.0399 | 1.1129 | 0.03% |
| 2024-04-08 | 1.0396 | 1.1126 | 0.07% |
| 2024-04-03 | 1.0389 | 1.1119 | 0.05% |
| 2024-04-02 | 1.0384 | 1.1114 | 0.05% |
| 2024-04-01 | 1.0379 | 1.1109 | -0.02% |
| 2024-03-29 | 1.0381 | 1.1111 | 0.04% |
| 2024-03-28 | 1.0377 | 1.1107 | -0.03% |
| 2024-03-27 | 1.0380 | 1.1110 | 0.11% |
| 2024-03-26 | 1.0369 | 1.1099 | 0.04% |
| 2024-03-25 | 1.0365 | 1.1095 | 0.00% |
| 2024-03-22 | 1.0365 | 1.1095 | 0.01% |
| 2024-03-21 | 1.0364 | 1.1094 | 0.05% |
| 2024-03-20 | 1.0359 | 1.1089 | -0.05% |
| 2024-03-19 | 1.0364 | 1.1094 | 0.05% |
| 2024-03-18 | 1.0359 | 1.1089 | 0.10% |
| 2024-03-15 | 1.0349 | 1.1079 | 0.04% |
| 2024-03-14 | 1.0345 | 1.1075 | -0.02% |
| 2024-03-13 | 1.0347 | 1.1077 | 0.01% |
| 2024-03-12 | 1.0346 | 1.1076 | -0.07% |
| 2024-03-11 | 1.0353 | 1.1083 | -0.04% |
| 2024-03-08 | 1.0357 | 1.1087 | -0.02% |
| 2024-03-07 | 1.0359 | 1.1089 | -0.03% |
| 2024-03-06 | 1.0362 | 1.1092 | 0.12% |
| 2024-03-05 | 1.0350 | 1.1080 | 0.03% |
| 2024-03-04 | 1.0347 | 1.1077 | 0.05% |
| 2024-03-01 | 1.0342 | 1.1072 | -0.10% |
| 2024-02-29 | 1.0352 | 1.1082 | 0.05% |
| 2024-02-28 | 1.0347 | 1.1077 | 0.04% |
| 2024-02-27 | 1.0343 | 1.1073 | -0.02% |
| 2024-02-26 | 1.0345 | 1.1075 | 0.07% |
| 2024-02-23 | 1.0338 | 1.1068 | 0.02% |
| 2024-02-22 | 1.0336 | 1.1066 | 0.07% |
| 2024-02-21 | 1.0329 | 1.1059 | 0.03% |
| 2024-02-20 | 1.0326 | 1.1056 | 0.08% |
| 2024-02-19 | 1.0318 | 1.1048 | 0.10% |
| 2024-02-08 | 1.0308 | 1.1038 | 0.01% |
| 2024-02-07 | 1.0307 | 1.1037 | 0.09% |
| 2024-02-06 | 1.0298 | 1.1028 | -0.10% |
| 2024-02-05 | 1.0308 | 1.1038 | 0.01% |
