| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 0.05% | 0.84% | 1.70% | 1.50% | 0.00% | 1.63% | 172.60% |
| 同类排名 [债券型] |
118 | 76 | 124 | 321 | 334 | 174 | -- |
| 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 | 1.0736 | 2.2775 | 0.16% |
| 2024-04-29 | 1.0719 | 2.2758 | 0.01% |
| 2024-04-26 | 1.0718 | 2.2757 | -0.02% |
| 2024-04-25 | 1.0720 | 2.2759 | 0.04% |
| 2024-04-24 | 1.0716 | 2.2755 | -0.14% |
| 2024-04-23 | 1.0731 | 2.2770 | -0.01% |
| 2024-04-22 | 1.0732 | 2.2771 | -0.03% |
| 2024-04-19 | 1.0735 | 2.2774 | 0.02% |
| 2024-04-18 | 1.0733 | 2.2772 | 0.11% |
| 2024-04-17 | 1.0721 | 2.2760 | 0.21% |
| 2024-04-16 | 1.0699 | 2.2738 | -0.14% |
| 2024-04-15 | 1.0714 | 2.2753 | 0.01% |
| 2024-04-12 | 1.0713 | 2.2752 | 0.10% |
| 2024-04-11 | 1.0702 | 2.2741 | 0.10% |
| 2024-04-10 | 1.0691 | 2.2730 | -0.02% |
| 2024-04-09 | 1.0693 | 2.2732 | 0.13% |
| 2024-04-08 | 1.0679 | 2.2718 | 0.02% |
| 2024-04-03 | 1.0677 | 2.2716 | 0.13% |
| 2024-04-02 | 1.0663 | 2.2702 | 0.08% |
| 2024-04-01 | 1.0654 | 2.2693 | 0.07% |
| 2024-03-29 | 1.0647 | 2.2686 | 0.08% |
| 2024-03-28 | 1.0639 | 2.2678 | 0.03% |
| 2024-03-27 | 1.0636 | 2.2675 | -0.04% |
| 2024-03-26 | 1.0640 | 2.2679 | -0.05% |
| 2024-03-25 | 1.0645 | 2.2684 | -0.08% |
| 2024-03-22 | 1.0654 | 2.2693 | -0.08% |
| 2024-03-21 | 1.0663 | 2.2702 | 0.04% |
| 2024-03-20 | 1.0659 | 2.2698 | 0.06% |
| 2024-03-19 | 1.0653 | 2.2692 | 0.04% |
| 2024-03-18 | 1.0649 | 2.2688 | 0.14% |
| 2024-03-15 | 1.0634 | 2.2673 | 0.04% |
| 2024-03-14 | 1.0630 | 2.2669 | -0.07% |
| 2024-03-13 | 1.0637 | 2.2676 | 0.01% |
| 2024-03-12 | 1.0636 | 2.2675 | -0.02% |
| 2024-03-11 | 1.0638 | 2.2677 | 0.05% |
| 2024-03-08 | 1.0633 | 2.2672 | 0.02% |
| 2024-03-07 | 1.0631 | 2.2670 | -0.06% |
| 2024-03-06 | 1.0637 | 2.2676 | 0.10% |
| 2024-03-05 | 1.0626 | 2.2665 | -0.10% |
| 2024-03-04 | 1.0637 | 2.2676 | -0.08% |
| 2024-03-01 | 1.0646 | 2.2685 | 0.03% |
| 2024-02-29 | 1.0643 | 2.2682 | 0.20% |
| 2024-02-28 | 1.0622 | 2.2661 | -0.38% |
| 2024-02-27 | 1.0663 | 2.2702 | 0.10% |
| 2024-02-26 | 1.0652 | 2.2691 | 0.05% |
| 2024-02-23 | 1.0647 | 2.2686 | 0.10% |
| 2024-02-22 | 1.0636 | 2.2675 | 0.08% |
| 2024-02-21 | 1.0628 | 2.2667 | 0.11% |
| 2024-02-20 | 1.0616 | 2.2655 | 0.15% |
| 2024-02-19 | 1.0600 | 2.2639 | 0.08% |
| 2024-02-08 | 1.0592 | 2.2631 | 0.21% |
| 2024-02-07 | 1.0570 | 2.2609 | 0.09% |
| 2024-02-06 | 1.0561 | 2.2600 | 0.08% |
