| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5529 | 2.04% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.00% |
| 博时现金宝货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.5235 | 1.94% |
| 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 | 0.24% | 1.03% | 2.70% | 2.19% | 2.65% | 1.85% | 110.10% |
| 同类排名 [债券型] |
72 | 47 | 55 | 200 | 255 | 118 | -- |
| 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 | 1.9877 | 2.0627 | 0.09% |
| 2024-04-29 | 1.9859 | 2.0609 | -0.05% |
| 2024-04-26 | 1.9869 | 2.0619 | 0.15% |
| 2024-04-25 | 1.9840 | 2.0590 | 0.01% |
| 2024-04-24 | 1.9839 | 2.0589 | 0.05% |
| 2024-04-23 | 1.9830 | 2.0580 | -0.02% |
| 2024-04-22 | 1.9833 | 2.0583 | -0.09% |
| 2024-04-19 | 1.9850 | 2.0600 | 0.05% |
| 2024-04-18 | 1.9841 | 2.0591 | 0.08% |
| 2024-04-17 | 1.9825 | 2.0575 | 0.23% |
| 2024-04-16 | 1.9780 | 2.0530 | -0.16% |
| 2024-04-15 | 1.9812 | 2.0562 | 0.01% |
| 2024-04-12 | 1.9810 | 2.0560 | 0.12% |
| 2024-04-11 | 1.9786 | 2.0536 | 0.11% |
| 2024-04-10 | 1.9764 | 2.0514 | -0.03% |
| 2024-04-09 | 1.9769 | 2.0519 | 0.11% |
| 2024-04-08 | 1.9748 | 2.0498 | 0.03% |
| 2024-04-03 | 1.9743 | 2.0493 | 0.15% |
| 2024-04-02 | 1.9714 | 2.0464 | 0.08% |
| 2024-04-01 | 1.9698 | 2.0448 | 0.12% |
| 2024-03-29 | 1.9674 | 2.0424 | 0.23% |
| 2024-03-28 | 1.9629 | 2.0379 | 0.02% |
| 2024-03-27 | 1.9626 | 2.0376 | -0.12% |
| 2024-03-26 | 1.9650 | 2.0400 | -0.05% |
| 2024-03-25 | 1.9659 | 2.0409 | -0.03% |
| 2024-03-22 | 1.9665 | 2.0415 | -0.09% |
| 2024-03-21 | 1.9682 | 2.0432 | 0.08% |
| 2024-03-20 | 1.9666 | 2.0416 | 0.12% |
| 2024-03-19 | 1.9642 | 2.0392 | 0.11% |
| 2024-03-18 | 1.9621 | 2.0371 | 0.16% |
| 2024-03-15 | 1.9590 | 2.0340 | 0.13% |
| 2024-03-14 | 1.9565 | 2.0315 | -0.06% |
| 2024-03-13 | 1.9577 | 2.0327 | -0.10% |
| 2024-03-12 | 1.9596 | 2.0346 | -0.11% |
| 2024-03-11 | 1.9617 | 2.0367 | 0.11% |
| 2024-03-08 | 1.9596 | 2.0346 | -0.03% |
| 2024-03-07 | 1.9601 | 2.0351 | 0.05% |
| 2024-03-06 | 1.9592 | 2.0342 | 0.10% |
| 2024-03-05 | 1.9573 | 2.0323 | -0.08% |
| 2024-03-04 | 1.9588 | 2.0338 | -0.05% |
| 2024-03-01 | 1.9598 | 2.0348 | 0.01% |
| 2024-02-29 | 1.9597 | 2.0347 | 0.17% |
| 2024-02-28 | 1.9563 | 2.0313 | -0.30% |
| 2024-02-27 | 1.9621 | 2.0371 | 0.15% |
| 2024-02-26 | 1.9592 | 2.0342 | -0.08% |
| 2024-02-23 | 1.9607 | 2.0357 | 0.02% |
| 2024-02-22 | 1.9604 | 2.0354 | 0.18% |
| 2024-02-21 | 1.9569 | 2.0319 | 0.16% |
| 2024-02-20 | 1.9538 | 2.0288 | 0.27% |
| 2024-02-19 | 1.9486 | 2.0236 | 0.11% |
| 2024-02-08 | 1.9465 | 2.0215 | 0.20% |
| 2024-02-07 | 1.9426 | 2.0176 | 0.18% |
