| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4806 | 1.83% |
| 融通汇财宝货币E | 0.4913 | 1.81% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 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 | -0.18% | 0.36% | 1.02% | 2.48% | 3.54% | 1.57% | 184.78% |
| 同类排名 [债券型] |
912 | 1502 | 1741 | 1283 | 1741 | 1484 | -- |
| 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 | 1.1480 | 2.1710 | 0.08% |
| 2024-04-29 | 1.1471 | 2.1701 | -0.12% |
| 2024-04-26 | 1.1485 | 2.1715 | -0.08% |
| 2024-04-25 | 1.1494 | 2.1724 | -0.01% |
| 2024-04-24 | 1.1495 | 2.1725 | -0.05% |
| 2024-04-23 | 1.1501 | 2.1731 | 0.04% |
| 2024-04-22 | 1.1496 | 2.1726 | 0.05% |
| 2024-04-19 | 1.1490 | 2.1720 | 0.03% |
| 2024-04-18 | 1.1486 | 2.1716 | 0.04% |
| 2024-04-17 | 1.1481 | 2.1711 | 0.03% |
| 2024-04-16 | 1.1477 | 2.1707 | 0.00% |
| 2024-04-15 | 1.1477 | 2.1707 | 0.03% |
| 2024-04-12 | 1.1473 | 2.1703 | 0.06% |
| 2024-04-11 | 1.1466 | 2.1696 | 0.04% |
| 2024-04-10 | 1.1461 | 2.1691 | -0.01% |
| 2024-04-09 | 1.1462 | 2.1692 | 0.05% |
| 2024-04-08 | 1.1456 | 2.1686 | 0.05% |
| 2024-04-03 | 1.1450 | 2.1680 | 0.05% |
| 2024-04-02 | 1.1444 | 2.1674 | 0.05% |
| 2024-04-01 | 1.1438 | 2.1668 | -0.01% |
| 2024-03-29 | 1.1439 | 2.1669 | 0.05% |
| 2024-03-28 | 1.1433 | 2.1663 | 0.01% |
| 2024-03-27 | 1.1432 | 2.1662 | 0.06% |
| 2024-03-26 | 1.1985 | 2.1655 | -0.01% |
| 2024-03-25 | 1.1986 | 2.1656 | -0.02% |
| 2024-03-22 | 1.1988 | 2.1658 | -0.02% |
| 2024-03-21 | 1.1990 | 2.1660 | 0.03% |
| 2024-03-20 | 1.1987 | 2.1657 | -0.02% |
| 2024-03-19 | 1.1989 | 2.1659 | 0.05% |
| 2024-03-18 | 1.1983 | 2.1653 | 0.08% |
| 2024-03-15 | 1.1973 | 2.1643 | 0.06% |
| 2024-03-14 | 1.1966 | 2.1636 | -0.02% |
| 2024-03-13 | 1.1968 | 2.1638 | 0.00% |
| 2024-03-12 | 1.1968 | 2.1638 | -0.12% |
| 2024-03-11 | 1.1982 | 2.1652 | -0.06% |
| 2024-03-08 | 1.1989 | 2.1659 | -0.03% |
| 2024-03-07 | 1.1993 | 2.1663 | -0.01% |
| 2024-03-06 | 1.1994 | 2.1664 | 0.10% |
| 2024-03-05 | 1.1982 | 2.1652 | 0.03% |
| 2024-03-04 | 1.1979 | 2.1649 | 0.03% |
| 2024-03-01 | 1.1976 | 2.1646 | -0.04% |
| 2024-02-29 | 1.1981 | 2.1651 | 0.08% |
| 2024-02-28 | 1.1972 | 2.1642 | -0.06% |
| 2024-02-27 | 1.1979 | 2.1649 | 0.06% |
| 2024-02-26 | 1.1972 | 2.1642 | 0.02% |
| 2024-02-23 | 1.1970 | 2.1640 | 0.05% |
| 2024-02-22 | 1.1964 | 2.1634 | 0.06% |
| 2024-02-21 | 1.1957 | 2.1627 | 0.05% |
| 2024-02-20 | 1.1951 | 2.1621 | 0.07% |
| 2024-02-19 | 1.1943 | 2.1613 | 0.09% |
| 2024-02-08 | 1.1932 | 2.1602 | 0.02% |
| 2024-02-07 | 1.1930 | 2.1600 | 0.06% |
| 2024-02-06 | 1.1923 | 2.1593 | -0.10% |
