| 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 |
| 永赢消费鑫选6个月持… | 0.9003 | 1.73% |
| 永赢消费鑫选6个月持… | 0.9069 | 1.73% |
| 永赢优质生活混合A | 0.6756 | 0.82% |
| 永赢优质生活混合C | 0.6688 | 0.81% |
| 永赢养老目标2040… | 0.8839 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4788 | 2.03% |
| 永赢货币E | 0.4494 | 1.89% |
| 永赢天天利货币E | 0.4427 | 1.80% |
| 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 | -0.08% | 0.22% | 0.69% | 1.61% | 2.77% | 1.05% | 10.19% |
| 同类排名 [债券型] |
360 | 711 | 654 | 610 | 609 | 613 | -- |
| 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 | 1.0499 | 1.1164 | 0.03% |
| 2024-04-29 | 1.0496 | 1.1161 | -0.05% |
| 2024-04-26 | 1.0501 | 1.1166 | -0.03% |
| 2024-04-25 | 1.0504 | 1.1169 | 0.00% |
| 2024-04-24 | 1.0504 | 1.1169 | -0.03% |
| 2024-04-23 | 1.0507 | 1.1172 | 0.02% |
| 2024-04-22 | 1.0505 | 1.1170 | 0.03% |
| 2024-04-19 | 1.0502 | 1.1167 | 0.02% |
| 2024-04-18 | 1.0500 | 1.1165 | 0.02% |
| 2024-04-17 | 1.0498 | 1.1163 | 0.02% |
| 2024-04-16 | 1.0496 | 1.1161 | 0.01% |
| 2024-04-15 | 1.0495 | 1.1160 | 0.02% |
| 2024-04-12 | 1.0493 | 1.1158 | 0.03% |
| 2024-04-11 | 1.0490 | 1.1155 | 0.03% |
| 2024-04-10 | 1.0487 | 1.1152 | 0.01% |
| 2024-04-09 | 1.0486 | 1.1151 | 0.02% |
| 2024-04-08 | 1.0484 | 1.1149 | 0.02% |
| 2024-04-03 | 1.0482 | 1.1147 | 0.03% |
| 2024-04-02 | 1.0479 | 1.1144 | 0.02% |
| 2024-04-01 | 1.0477 | 1.1142 | 0.01% |
| 2024-03-29 | 1.0476 | 1.1141 | 0.02% |
| 2024-03-28 | 1.0474 | 1.1139 | 0.00% |
| 2024-03-27 | 1.0474 | 1.1139 | 0.02% |
| 2024-03-26 | 1.0472 | 1.1137 | 0.00% |
| 2024-03-25 | 1.0472 | 1.1137 | 0.01% |
| 2024-03-22 | 1.0471 | 1.1136 | 0.00% |
| 2024-03-21 | 1.0471 | 1.1136 | 0.01% |
| 2024-03-20 | 1.0470 | 1.1135 | 0.01% |
| 2024-03-19 | 1.0469 | 1.1134 | 0.01% |
| 2024-03-18 | 1.0468 | 1.1133 | 0.03% |
| 2024-03-15 | 1.0465 | 1.1130 | 0.00% |
| 2024-03-14 | 1.0515 | 1.1130 | 0.00% |
| 2024-03-13 | 1.0515 | 1.1130 | -0.01% |
| 2024-03-12 | 1.0516 | 1.1131 | -0.02% |
| 2024-03-11 | 1.0518 | 1.1133 | 0.01% |
| 2024-03-08 | 1.0517 | 1.1132 | 0.01% |
| 2024-03-07 | 1.0516 | 1.1131 | -0.01% |
| 2024-03-06 | 1.0517 | 1.1132 | 0.03% |
| 2024-03-05 | 1.0514 | 1.1129 | 0.02% |
| 2024-03-04 | 1.0512 | 1.1127 | 0.02% |
| 2024-03-01 | 1.0510 | 1.1125 | -0.02% |
| 2024-02-29 | 1.0512 | 1.1127 | 0.03% |
| 2024-02-28 | 1.0509 | 1.1124 | 0.02% |
| 2024-02-27 | 1.0507 | 1.1122 | 0.03% |
| 2024-02-26 | 1.0504 | 1.1119 | 0.04% |
| 2024-02-23 | 1.0500 | 1.1115 | 0.01% |
| 2024-02-22 | 1.0499 | 1.1114 | 0.02% |
| 2024-02-21 | 1.0497 | 1.1112 | 0.02% |
| 2024-02-20 | 1.0495 | 1.1110 | 0.04% |
| 2024-02-19 | 1.0491 | 1.1106 | 0.06% |
| 2024-02-08 | 1.0485 | 1.1100 | 0.01% |
| 2024-02-07 | 1.0484 | 1.1099 | 0.02% |
