| 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5254 | 1.96% |
| 浦银日日鑫B | 0.4867 | 1.85% |
| 浦银安盛日日盈货币B | 0.4985 | 1.84% |
| 浦银安盛日日丰A | 0.4872 | 1.82% |
| 浦银安盛货币B | 0.4822 | 1.82% |
| 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 | -0.21% | 0.31% | 0.91% | 1.97% | 3.28% | 1.26% | 19.45% |
| 同类排名 [债券型] |
1084 | 1944 | 2171 | 2100 | 1979 | 2244 | -- |
| 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 | 1.0288 | 1.1838 | 0.09% |
| 2024-04-29 | 1.0279 | 1.1829 | -0.11% |
| 2024-04-26 | 1.0290 | 1.1840 | -0.12% |
| 2024-04-25 | 1.0302 | 1.1852 | 0.02% |
| 2024-04-24 | 1.0300 | 1.1850 | -0.10% |
| 2024-04-23 | 1.0310 | 1.1860 | 0.06% |
| 2024-04-22 | 1.0304 | 1.1854 | 0.06% |
| 2024-04-19 | 1.0298 | 1.1848 | 0.04% |
| 2024-04-18 | 1.0294 | 1.1844 | 0.05% |
| 2024-04-17 | 1.0289 | 1.1839 | 0.03% |
| 2024-04-16 | 1.0286 | 1.1836 | 0.00% |
| 2024-04-15 | 1.0286 | 1.1836 | 0.02% |
| 2024-04-12 | 1.0284 | 1.1834 | 0.06% |
| 2024-04-11 | 1.0278 | 1.1828 | 0.04% |
| 2024-04-10 | 1.0274 | 1.1824 | 0.02% |
| 2024-04-09 | 1.0272 | 1.1822 | 0.03% |
| 2024-04-08 | 1.0269 | 1.1819 | 0.06% |
| 2024-04-03 | 1.0263 | 1.1813 | 0.04% |
| 2024-04-02 | 1.0259 | 1.1809 | 0.04% |
| 2024-04-01 | 1.0255 | 1.1805 | -0.01% |
| 2024-03-29 | 1.0256 | 1.1806 | 0.03% |
| 2024-03-28 | 1.0253 | 1.1803 | -0.01% |
| 2024-03-27 | 1.0254 | 1.1804 | 0.07% |
| 2024-03-26 | 1.0247 | 1.1797 | 0.02% |
| 2024-03-25 | 1.0245 | 1.1795 | 0.00% |
| 2024-03-22 | 1.0245 | 1.1795 | 0.00% |
| 2024-03-21 | 1.0245 | 1.1795 | 0.02% |
| 2024-03-20 | 1.0243 | 1.1793 | -0.02% |
| 2024-03-19 | 1.0245 | 1.1795 | 0.05% |
| 2024-03-18 | 1.0240 | 1.1790 | 0.05% |
| 2024-03-15 | 1.0235 | 1.1785 | 0.03% |
| 2024-03-14 | 1.0232 | 1.1782 | -0.02% |
| 2024-03-13 | 1.0234 | 1.1784 | -0.01% |
| 2024-03-12 | 1.0235 | 1.1785 | -0.07% |
| 2024-03-11 | 1.0242 | 1.1792 | -0.02% |
| 2024-03-08 | 1.0244 | 1.1794 | 0.00% |
| 2024-03-07 | 1.0244 | 1.1794 | -0.01% |
| 2024-03-06 | 1.0245 | 1.1795 | 0.07% |
| 2024-03-05 | 1.0238 | 1.1788 | 0.02% |
| 2024-03-04 | 1.0236 | 1.1786 | 0.04% |
| 2024-03-01 | 1.0232 | 1.1782 | -0.07% |
| 2024-02-29 | 1.0239 | 1.1789 | 0.03% |
| 2024-02-28 | 1.0236 | 1.1786 | 0.03% |
| 2024-02-27 | 1.0233 | 1.1783 | 0.00% |
| 2024-02-26 | 1.0233 | 1.1783 | 0.05% |
| 2024-02-23 | 1.0228 | 1.1778 | 0.03% |
| 2024-02-22 | 1.0225 | 1.1775 | 0.06% |
| 2024-02-21 | 1.0219 | 1.1769 | 0.03% |
| 2024-02-20 | 1.0216 | 1.1766 | 0.06% |
| 2024-02-19 | 1.0210 | 1.1760 | 0.09% |
| 2024-02-08 | 1.0201 | 1.1751 | 0.01% |
| 2024-02-07 | 1.0200 | 1.1750 | 0.05% |
| 2024-02-06 | 1.0195 | 1.1745 | -0.06% |
| 2024-02-05 | 1.0201 | 1.1751 | 0.05% |
