| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华安享多裕定期开放… | 0.8515 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5441 | 2.02% |
| 新华壹诺宝货币E | 0.5374 | 1.98% |
| 新华活期添利货币E | 0.533 | 1.98% |
| 新华活期添利货币A | 0.5195 | 1.93% |
| 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 | 0.05% | 0.13% | 0.63% | 1.64% | 3.10% | 0.94% | 9.68% |
| 同类排名 [债券型] |
113 | 2925 | 2770 | 2461 | 2132 | 2687 | -- |
| 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 | 1.0528 | 1.0948 | 0.05% |
| 2024-04-29 | 1.0523 | 1.0943 | -0.08% |
| 2024-04-26 | 1.0531 | 1.0951 | 0.06% |
| 2024-04-25 | 1.0525 | 1.0945 | 0.03% |
| 2024-04-24 | 1.0522 | 1.0942 | -0.01% |
| 2024-04-23 | 1.0523 | 1.0943 | 0.01% |
| 2024-04-22 | 1.0522 | 1.0942 | 0.00% |
| 2024-04-19 | 1.0522 | 1.0942 | 0.01% |
| 2024-04-18 | 1.0521 | 1.0941 | 0.01% |
| 2024-04-17 | 1.0520 | 1.0940 | 0.00% |
| 2024-04-16 | 1.0520 | 1.0940 | -0.01% |
| 2024-04-15 | 1.0521 | 1.0941 | -0.01% |
| 2024-04-12 | 1.0522 | 1.0942 | 0.01% |
| 2024-04-11 | 1.0521 | 1.0941 | 0.00% |
| 2024-04-10 | 1.0521 | 1.0941 | -0.02% |
| 2024-04-09 | 1.0523 | 1.0943 | 0.03% |
| 2024-04-08 | 1.0520 | 1.0940 | 0.04% |
| 2024-04-03 | 1.0516 | 1.0936 | 0.02% |
| 2024-04-02 | 1.0514 | 1.0934 | 0.04% |
| 2024-04-01 | 1.0510 | 1.0930 | -0.04% |
| 2024-03-29 | 1.0514 | 1.0934 | 0.04% |
| 2024-03-28 | 1.0510 | 1.0930 | 0.02% |
| 2024-03-27 | 1.0508 | 1.0928 | 0.03% |
| 2024-03-26 | 1.0505 | 1.0925 | 0.01% |
| 2024-03-25 | 1.0504 | 1.0924 | 0.00% |
| 2024-03-22 | 1.0504 | 1.0924 | 0.01% |
| 2024-03-21 | 1.0503 | 1.0923 | 0.01% |
| 2024-03-20 | 1.0502 | 1.0922 | -0.05% |
| 2024-03-19 | 1.0507 | 1.0927 | 0.10% |
| 2024-03-18 | 1.0496 | 1.0916 | 0.12% |
| 2024-03-15 | 1.0483 | 1.0903 | 0.10% |
| 2024-03-14 | 1.0473 | 1.0893 | -0.08% |
| 2024-03-13 | 1.0481 | 1.0901 | 0.04% |
| 2024-03-12 | 1.0477 | 1.0897 | -0.24% |
| 2024-03-11 | 1.0502 | 1.0922 | -0.13% |
| 2024-03-08 | 1.0516 | 1.0936 | -0.02% |
| 2024-03-07 | 1.0518 | 1.0938 | -0.01% |
| 2024-03-06 | 1.0519 | 1.0939 | 0.21% |
| 2024-03-05 | 1.0497 | 1.0917 | 0.03% |
| 2024-03-04 | 1.0494 | 1.0914 | 0.11% |
| 2024-03-01 | 1.0482 | 1.0902 | -0.15% |
| 2024-02-29 | 1.0498 | 1.0918 | 0.00% |
| 2024-02-28 | 1.0498 | 1.0918 | 0.05% |
| 2024-02-27 | 1.0493 | 1.0913 | -0.01% |
| 2024-02-26 | 1.0494 | 1.0914 | 0.04% |
| 2024-02-23 | 1.0490 | 1.0910 | 0.03% |
| 2024-02-22 | 1.0487 | 1.0907 | 0.05% |
| 2024-02-21 | 1.0482 | 1.0902 | 0.02% |
| 2024-02-20 | 1.0480 | 1.0900 | 0.07% |
| 2024-02-19 | 1.0473 | 1.0893 | 0.07% |
| 2024-02-08 | 1.0466 | 1.0886 | 0.01% |
| 2024-02-07 | 1.0465 | 1.0885 | 0.07% |
| 2024-02-06 | 1.0458 | 1.0878 | -0.09% |
