| 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | 0.28% | 0.35% | 1.85% | 2.87% | 5.59% | 0.99% | 117.11% |
| 同类排名 [债券型] |
68 | 294 | 105 | 85 | 16 | 340 | -- |
| 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 | 1.4350 | 1.9600 | 0.14% |
| 2024-04-29 | 1.4330 | 1.9580 | -0.07% |
| 2024-04-26 | 1.4340 | 1.9590 | 0.07% |
| 2024-04-25 | 1.4330 | 1.9580 | 0.00% |
| 2024-04-24 | 1.4330 | 1.9580 | 0.14% |
| 2024-04-23 | 1.4310 | 1.9560 | -0.42% |
| 2024-04-22 | 1.4370 | 1.9620 | -0.28% |
| 2024-04-19 | 1.4410 | 1.9660 | -0.14% |
| 2024-04-18 | 1.4430 | 1.9680 | 0.00% |
| 2024-04-17 | 1.4430 | 1.9680 | 0.49% |
| 2024-04-16 | 1.4360 | 1.9610 | -0.42% |
| 2024-04-15 | 1.4420 | 1.9670 | 0.14% |
| 2024-04-12 | 1.4400 | 1.9650 | 0.00% |
| 2024-04-11 | 1.4400 | 1.9650 | 0.00% |
| 2024-04-10 | 1.4400 | 1.9650 | -0.07% |
| 2024-04-09 | 1.4410 | 1.9660 | 0.21% |
| 2024-04-08 | 1.4380 | 1.9630 | -0.14% |
| 2024-04-03 | 1.4400 | 1.9650 | 0.42% |
| 2024-04-02 | 1.4340 | 1.9590 | -0.07% |
| 2024-04-01 | 1.4350 | 1.9600 | 0.35% |
| 2024-03-29 | 1.4300 | 1.9550 | 0.85% |
| 2024-03-28 | 1.4180 | 1.9430 | 0.00% |
| 2024-03-27 | 1.4180 | 1.9430 | -0.14% |
| 2024-03-26 | 1.4200 | 1.9450 | -0.35% |
| 2024-03-25 | 1.4250 | 1.9500 | -0.07% |
| 2024-03-22 | 1.4260 | 1.9510 | -0.28% |
| 2024-03-21 | 1.4300 | 1.9550 | 0.35% |
| 2024-03-20 | 1.4250 | 1.9500 | 0.14% |
| 2024-03-19 | 1.4230 | 1.9480 | 0.07% |
| 2024-03-18 | 1.4220 | 1.9470 | 0.14% |
| 2024-03-15 | 1.4200 | 1.9450 | 0.21% |
| 2024-03-14 | 1.4170 | 1.9420 | 0.00% |
| 2024-03-13 | 1.4170 | 1.9420 | -0.07% |
| 2024-03-12 | 1.4180 | 1.9430 | -0.28% |
| 2024-03-11 | 1.4220 | 1.9470 | 0.00% |
| 2024-03-08 | 1.4220 | 1.9470 | 0.00% |
| 2024-03-07 | 1.4220 | 1.9470 | 0.00% |
| 2024-03-06 | 1.4220 | 1.9470 | -0.07% |
| 2024-03-05 | 1.4230 | 1.9480 | 0.07% |
| 2024-03-04 | 1.4220 | 1.9470 | -0.07% |
| 2024-03-01 | 1.4230 | 1.9480 | 0.07% |
| 2024-02-29 | 1.4220 | 1.9470 | 0.21% |
| 2024-02-28 | 1.4190 | 1.9440 | -0.42% |
| 2024-02-27 | 1.4250 | 1.9500 | 0.14% |
| 2024-02-26 | 1.4230 | 1.9480 | -0.28% |
| 2024-02-23 | 1.4270 | 1.9520 | 0.07% |
| 2024-02-22 | 1.4260 | 1.9510 | 0.14% |
| 2024-02-21 | 1.4240 | 1.9490 | 0.21% |
| 2024-02-20 | 1.4210 | 1.9460 | 0.35% |
| 2024-02-19 | 1.4160 | 1.9410 | 0.21% |
| 2024-02-08 | 1.4130 | 1.9380 | 0.07% |
| 2024-02-07 | 1.4120 | 1.9370 | 0.14% |
| 2024-02-06 | 1.4100 | 1.9350 | 0.36% |
| 2024-02-05 | 1.4050 | 1.9300 | -0.21% |
