| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 信达价值精选B | 0.9906 | 0.05% |
| 信达价值精选A | 0.9906 | 0.04% |
| 信达月月盈30天持有… | 1.1143 | 0.04% |
| 信达丰睿六个月持有期… | 1.1278 | 0.04% |
| 信达信利六个月持有债… | 1.0592 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 信达现金宝货币 | 0.4477 | 1.58% |
| 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 | -0.13% | 0.38% | 0.82% | 2.21% | 3.44% | 1.31% | 6.80% |
| 同类排名 [债券型] |
981 | 916 | 1067 | 419 | 152 | 672 | -- |
| 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 | 1.0592 | 1.3383 | 0.03% |
| 2024-04-29 | 1.0589 | 1.3380 | -0.06% |
| 2024-04-26 | 1.0595 | 1.3386 | -0.03% |
| 2024-04-25 | 1.0598 | 1.3389 | -0.03% |
| 2024-04-24 | 1.0601 | 1.3392 | -0.05% |
| 2024-04-23 | 1.0606 | 1.3397 | 0.05% |
| 2024-04-22 | 1.0601 | 1.3392 | 0.06% |
| 2024-04-19 | 1.0595 | 1.3386 | 0.03% |
| 2024-04-18 | 1.0592 | 1.3383 | 0.06% |
| 2024-04-17 | 1.0586 | 1.3377 | 0.03% |
| 2024-04-16 | 1.0583 | 1.3374 | -0.01% |
| 2024-04-15 | 1.0584 | 1.3375 | 0.05% |
| 2024-04-12 | 1.0579 | 1.3370 | 0.05% |
| 2024-04-11 | 1.0574 | 1.3365 | 0.04% |
| 2024-04-10 | 1.0570 | 1.3361 | 0.02% |
| 2024-04-09 | 1.0568 | 1.3359 | 0.03% |
| 2024-04-08 | 1.0565 | 1.3356 | 0.07% |
| 2024-04-03 | 1.0558 | 1.3349 | 0.03% |
| 2024-04-02 | 1.0555 | 1.3346 | 0.03% |
| 2024-04-01 | 1.0552 | 1.3343 | 0.00% |
| 2024-03-29 | 1.0552 | 1.3343 | 0.02% |
| 2024-03-28 | 1.0550 | 1.3341 | 0.00% |
| 2024-03-27 | 1.0550 | 1.3341 | 0.02% |
| 2024-03-26 | 1.0548 | 1.3339 | 0.00% |
| 2024-03-25 | 1.0548 | 1.3339 | 0.00% |
| 2024-03-22 | 1.0548 | 1.3339 | 0.00% |
| 2024-03-21 | 1.0548 | 1.3339 | 0.01% |
| 2024-03-20 | 1.0547 | 1.3338 | 0.00% |
| 2024-03-19 | 1.0547 | 1.3338 | 0.02% |
| 2024-03-18 | 1.0545 | 1.3336 | 0.05% |
| 2024-03-15 | 1.0540 | 1.3331 | 0.01% |
| 2024-03-14 | 1.0539 | 1.3330 | -0.01% |
| 2024-03-13 | 1.0540 | 1.3331 | -0.04% |
| 2024-03-12 | 1.0544 | 1.3335 | -0.08% |
| 2024-03-11 | 1.0552 | 1.3343 | -0.02% |
| 2024-03-08 | 1.0554 | 1.3345 | 0.00% |
| 2024-03-07 | 1.0554 | 1.3345 | -0.01% |
| 2024-03-06 | 1.0555 | 1.3346 | 0.09% |
| 2024-03-05 | 1.0546 | 1.3337 | 0.05% |
| 2024-03-04 | 1.0541 | 1.3332 | 0.05% |
| 2024-03-01 | 1.0536 | 1.3327 | -0.06% |
| 2024-02-29 | 1.0542 | 1.3333 | 0.03% |
| 2024-02-28 | 1.0539 | 1.3330 | 0.01% |
| 2024-02-27 | 1.0538 | 1.3329 | 0.02% |
| 2024-02-26 | 1.0536 | 1.3327 | 0.04% |
| 2024-02-23 | 1.0532 | 1.3323 | 0.03% |
| 2024-02-22 | 1.0529 | 1.3320 | 0.04% |
| 2024-02-21 | 1.0525 | 1.3316 | 0.02% |
| 2024-02-20 | 1.0523 | 1.3314 | 0.02% |
| 2024-02-19 | 1.0521 | 1.3312 | 0.09% |
| 2024-02-08 | 1.0512 | 1.3303 | 0.02% |
| 2024-02-07 | 1.0510 | 1.3301 | 0.01% |
| 2024-02-06 | 1.0509 | 1.3300 | -0.01% |
| 2024-02-05 | 1.0510 | 1.3301 | 0.01% |
