| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 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 | 1.63% | 2.99% | 11.72% | 5.40% | -3.11% | 7.06% | 216.95% |
| 同类排名 [债券型] |
125 | 44 | 32 | 57 | 811 | 14 | -- |
| 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 | 2.9270 | 3.0240 | 0.27% |
| 2024-04-29 | 2.9190 | 3.0160 | 0.45% |
| 2024-04-26 | 2.9060 | 3.0030 | 0.52% |
| 2024-04-25 | 2.8910 | 2.9880 | 0.35% |
| 2024-04-24 | 2.8810 | 2.9780 | 0.03% |
| 2024-04-23 | 2.8800 | 2.9770 | -0.62% |
| 2024-04-22 | 2.8980 | 2.9950 | -0.58% |
| 2024-04-19 | 2.9150 | 3.0120 | -0.31% |
| 2024-04-18 | 2.9240 | 3.0210 | 0.41% |
| 2024-04-17 | 2.9120 | 3.0090 | 1.01% |
| 2024-04-16 | 2.8830 | 2.9800 | -0.59% |
| 2024-04-15 | 2.9000 | 2.9970 | 0.35% |
| 2024-04-12 | 2.8900 | 2.9870 | -0.03% |
| 2024-04-11 | 2.8910 | 2.9880 | 0.07% |
| 2024-04-10 | 2.8890 | 2.9860 | 0.21% |
| 2024-04-09 | 2.8830 | 2.9800 | 0.21% |
| 2024-04-08 | 2.8770 | 2.9740 | -0.45% |
| 2024-04-03 | 2.8900 | 2.9870 | 0.28% |
| 2024-04-02 | 2.8820 | 2.9790 | 0.28% |
| 2024-04-01 | 2.8740 | 2.9710 | 1.13% |
| 2024-03-29 | 2.8420 | 2.9390 | 0.60% |
| 2024-03-28 | 2.8250 | 2.9220 | 0.61% |
| 2024-03-27 | 2.8080 | 2.9050 | -0.46% |
| 2024-03-26 | 2.8210 | 2.9180 | -0.21% |
| 2024-03-25 | 2.8270 | 2.9240 | 0.18% |
| 2024-03-22 | 2.8220 | 2.9190 | -0.60% |
| 2024-03-21 | 2.8390 | 2.9360 | 0.11% |
| 2024-03-20 | 2.8360 | 2.9330 | 0.28% |
| 2024-03-19 | 2.8280 | 2.9250 | -0.25% |
| 2024-03-18 | 2.8350 | 2.9320 | 0.11% |
| 2024-03-15 | 2.8320 | 2.9290 | 0.82% |
| 2024-03-14 | 2.8090 | 2.9060 | 0.32% |
| 2024-03-13 | 2.8000 | 2.8970 | 0.18% |
| 2024-03-12 | 2.7950 | 2.8920 | -0.75% |
| 2024-03-11 | 2.8160 | 2.9130 | 0.68% |
| 2024-03-08 | 2.7970 | 2.8940 | 0.47% |
| 2024-03-07 | 2.7840 | 2.8810 | 0.18% |
| 2024-03-06 | 2.7790 | 2.8760 | 0.83% |
| 2024-03-05 | 2.7560 | 2.8530 | -0.18% |
| 2024-03-04 | 2.7610 | 2.8580 | -0.18% |
| 2024-03-01 | 2.7660 | 2.8630 | 0.29% |
| 2024-02-29 | 2.7580 | 2.8550 | 0.84% |
| 2024-02-28 | 2.7350 | 2.8320 | -0.94% |
| 2024-02-27 | 2.7610 | 2.8580 | 0.33% |
| 2024-02-26 | 2.7520 | 2.8490 | -0.69% |
| 2024-02-23 | 2.7710 | 2.8680 | 0.47% |
| 2024-02-22 | 2.7580 | 2.8550 | 0.73% |
| 2024-02-21 | 2.7380 | 2.8350 | 0.88% |
| 2024-02-20 | 2.7140 | 2.8110 | 0.93% |
| 2024-02-19 | 2.6890 | 2.7860 | 0.34% |
| 2024-02-08 | 2.6800 | 2.7770 | 0.64% |
| 2024-02-07 | 2.6630 | 2.7600 | 0.95% |
| 2024-02-06 | 2.6380 | 2.7350 | 2.09% |
| 2024-02-05 | 2.5840 | 2.6810 | -1.03% |
| 2024-02-02 | 2.6110 | 2.7080 | -0.65% |
| 2024-02-01 | 2.6280 | 2.7250 | 0.31% |
| 2024-01-31 | 2.6200 | 2.7170 | -0.57% |
