| 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 |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4866 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | -0.81% | -0.02% | 0.97% | 2.68% | 4.78% | 1.56% | 9.97% |
| 同类排名 [债券型] |
2762 | 3126 | 1942 | 966 | 462 | 1513 | -- |
| 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 | 1.0458 | 1.0975 | 0.15% |
| 2024-04-29 | 1.0442 | 1.0959 | -0.23% |
| 2024-04-26 | 1.0466 | 1.0983 | -0.38% |
| 2024-04-25 | 1.0506 | 1.1023 | 0.07% |
| 2024-04-24 | 1.0499 | 1.1016 | -0.42% |
| 2024-04-23 | 1.0543 | 1.1060 | 0.13% |
| 2024-04-22 | 1.0529 | 1.1046 | 0.11% |
| 2024-04-19 | 1.0517 | 1.1034 | 0.05% |
| 2024-04-18 | 1.0512 | 1.1029 | 0.13% |
| 2024-04-17 | 1.0498 | 1.1015 | 0.12% |
| 2024-04-16 | 1.0485 | 1.1002 | 0.08% |
| 2024-04-15 | 1.0477 | 1.0994 | -0.02% |
| 2024-04-12 | 1.0479 | 1.0996 | 0.11% |
| 2024-04-11 | 1.0468 | 1.0985 | 0.06% |
| 2024-04-10 | 1.0462 | 1.0979 | -0.15% |
| 2024-04-09 | 1.0478 | 1.0995 | 0.06% |
| 2024-04-08 | 1.0472 | 1.0989 | 0.05% |
| 2024-04-03 | 1.0467 | 1.0984 | 0.11% |
| 2024-04-02 | 1.0455 | 1.0972 | 0.11% |
| 2024-04-01 | 1.0444 | 1.0961 | -0.15% |
| 2024-03-29 | 1.0460 | 1.0977 | 0.08% |
| 2024-03-28 | 1.0452 | 1.0969 | -0.05% |
| 2024-03-27 | 1.0457 | 1.0974 | 0.26% |
| 2024-03-26 | 1.0430 | 1.0947 | 0.01% |
| 2024-03-25 | 1.0429 | 1.0946 | -0.07% |
| 2024-03-22 | 1.0436 | 1.0953 | -0.11% |
| 2024-03-21 | 1.0447 | 1.0964 | 0.08% |
| 2024-03-20 | 1.0439 | 1.0956 | -0.11% |
| 2024-03-19 | 1.0451 | 1.0968 | 0.21% |
| 2024-03-18 | 1.0429 | 1.0946 | 0.09% |
| 2024-03-15 | 1.0420 | 1.0937 | 0.03% |
| 2024-03-14 | 1.0417 | 1.0934 | -0.14% |
| 2024-03-13 | 1.0432 | 1.0949 | 0.06% |
| 2024-03-12 | 1.0426 | 1.0943 | -0.32% |
| 2024-03-11 | 1.0459 | 1.0976 | -0.17% |
| 2024-03-08 | 1.0582 | 1.0994 | -0.04% |
| 2024-03-07 | 1.0586 | 1.0998 | -0.12% |
| 2024-03-06 | 1.0599 | 1.1011 | 0.45% |
| 2024-03-05 | 1.0552 | 1.0964 | 0.11% |
| 2024-03-04 | 1.0540 | 1.0952 | 0.13% |
| 2024-03-01 | 1.0526 | 1.0938 | -0.24% |
| 2024-02-29 | 1.0551 | 1.0963 | 0.10% |
| 2024-02-28 | 1.0540 | 1.0952 | 0.18% |
| 2024-02-27 | 1.0521 | 1.0933 | 0.03% |
| 2024-02-26 | 1.0518 | 1.0930 | 0.21% |
| 2024-02-23 | 1.0496 | 1.0908 | 0.05% |
| 2024-02-22 | 1.0491 | 1.0903 | 0.11% |
| 2024-02-21 | 1.0479 | 1.0891 | 0.02% |
| 2024-02-20 | 1.0477 | 1.0889 | 0.11% |
| 2024-02-19 | 1.0466 | 1.0878 | 0.09% |
| 2024-02-08 | 1.0457 | 1.0869 | -0.05% |
| 2024-02-07 | 1.0462 | 1.0874 | 0.16% |
| 2024-02-06 | 1.0445 | 1.0857 | -0.30% |
| 2024-02-05 | 1.0476 | 1.0888 | 0.10% |
