| 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 | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | -0.43% | 0.39% | 1.42% | 2.20% | 2.82% | 1.10% | 156.31% |
| 同类排名 [债券型] |
414 | 264 | 183 | 195 | 234 | 312 | -- |
| 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 | 1.3041 | 2.1981 | 0.29% |
| 2024-04-29 | 1.3003 | 2.1943 | -0.25% |
| 2024-04-26 | 1.3035 | 2.1975 | -0.23% |
| 2024-04-25 | 1.3065 | 2.2005 | -0.05% |
| 2024-04-24 | 1.3072 | 2.2012 | -0.19% |
| 2024-04-23 | 1.3097 | 2.2037 | -0.05% |
| 2024-04-22 | 1.3104 | 2.2044 | -0.05% |
| 2024-04-19 | 1.3111 | 2.2051 | 0.12% |
| 2024-04-18 | 1.3095 | 2.2035 | 0.10% |
| 2024-04-17 | 1.3082 | 2.2022 | 0.26% |
| 2024-04-16 | 1.3048 | 2.1988 | -0.08% |
| 2024-04-15 | 1.3058 | 2.1998 | 0.02% |
| 2024-04-12 | 1.3055 | 2.1995 | 0.09% |
| 2024-04-11 | 1.3043 | 2.1983 | 0.02% |
| 2024-04-10 | 1.3040 | 2.1980 | 0.03% |
| 2024-04-09 | 1.3036 | 2.1976 | 0.09% |
| 2024-04-08 | 1.3024 | 2.1964 | 0.06% |
| 2024-04-03 | 1.3016 | 2.1956 | 0.15% |
| 2024-04-02 | 1.2997 | 2.1937 | 0.08% |
| 2024-04-01 | 1.2986 | 2.1926 | -0.03% |
| 2024-03-29 | 1.2990 | 2.1930 | 0.12% |
| 2024-03-28 | 1.2975 | 2.1915 | 0.02% |
| 2024-03-27 | 1.2972 | 2.1912 | -0.02% |
| 2024-03-26 | 1.2975 | 2.1915 | -0.04% |
| 2024-03-25 | 1.2980 | 2.1920 | 0.00% |
| 2024-03-22 | 1.2980 | 2.1920 | -0.05% |
| 2024-03-21 | 1.2986 | 2.1926 | 0.02% |
| 2024-03-20 | 1.2984 | 2.1924 | 0.03% |
| 2024-03-19 | 1.2980 | 2.1920 | 0.09% |
| 2024-03-18 | 1.2968 | 2.1908 | 0.13% |
| 2024-03-15 | 1.2951 | 2.1891 | 0.05% |
| 2024-03-14 | 1.2945 | 2.1885 | -0.08% |
| 2024-03-13 | 1.2955 | 2.1895 | 0.01% |
| 2024-03-12 | 1.2954 | 2.1894 | -0.07% |
| 2024-03-11 | 1.2963 | 2.1903 | 0.04% |
| 2024-03-08 | 1.2958 | 2.1898 | 0.02% |
| 2024-03-07 | 1.2956 | 2.1896 | -0.02% |
| 2024-03-06 | 1.2959 | 2.1899 | 0.06% |
| 2024-03-05 | 1.2951 | 2.1891 | -0.01% |
| 2024-03-04 | 1.2952 | 2.1892 | 0.03% |
| 2024-03-01 | 1.2948 | 2.1888 | -0.04% |
| 2024-02-29 | 1.2953 | 2.1893 | 0.08% |
| 2024-02-28 | 1.2942 | 2.1882 | -0.12% |
| 2024-02-27 | 1.2958 | 2.1898 | 0.05% |
| 2024-02-26 | 1.2952 | 2.1892 | 0.01% |
| 2024-02-23 | 1.2951 | 2.1891 | 0.10% |
| 2024-02-22 | 1.2938 | 2.1878 | 0.06% |
| 2024-02-21 | 1.2930 | 2.1870 | 0.08% |
| 2024-02-20 | 1.2920 | 2.1860 | 0.12% |
| 2024-02-19 | 1.2904 | 2.1844 | 0.08% |
| 2024-02-08 | 1.2894 | 2.1834 | 0.08% |
| 2024-02-07 | 1.2884 | 2.1824 | 0.07% |
| 2024-02-06 | 1.2875 | 2.1815 | 0.20% |
| 2024-02-05 | 1.2849 | 2.1789 | -0.05% |
