| 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 |
| 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 | 0.29% | 0.37% | 1.72% | 2.64% | 5.17% | 0.81% | 103.38% |
| 同类排名 [债券型] |
66 | 278 | 120 | 109 | 31 | 368 | -- |
| 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 | 1.3630 | 1.8690 | 0.15% |
| 2024-04-29 | 1.3610 | 1.8670 | -0.07% |
| 2024-04-26 | 1.3620 | 1.8680 | 0.07% |
| 2024-04-25 | 1.3610 | 1.8670 | 0.00% |
| 2024-04-24 | 1.3610 | 1.8670 | 0.15% |
| 2024-04-23 | 1.3590 | 1.8650 | -0.44% |
| 2024-04-22 | 1.3650 | 1.8710 | -0.22% |
| 2024-04-19 | 1.3680 | 1.8740 | -0.22% |
| 2024-04-18 | 1.3710 | 1.8770 | 0.00% |
| 2024-04-17 | 1.3710 | 1.8770 | 0.51% |
| 2024-04-16 | 1.3640 | 1.8700 | -0.44% |
| 2024-04-15 | 1.3700 | 1.8760 | 0.15% |
| 2024-04-12 | 1.3680 | 1.8740 | 0.00% |
| 2024-04-11 | 1.3680 | 1.8740 | 0.00% |
| 2024-04-10 | 1.3680 | 1.8740 | -0.07% |
| 2024-04-09 | 1.3690 | 1.8750 | 0.22% |
| 2024-04-08 | 1.3660 | 1.8720 | -0.15% |
| 2024-04-03 | 1.3680 | 1.8740 | 0.37% |
| 2024-04-02 | 1.3630 | 1.8690 | 0.00% |
| 2024-04-01 | 1.3630 | 1.8690 | 0.37% |
| 2024-03-29 | 1.3580 | 1.8640 | 0.74% |
| 2024-03-28 | 1.3480 | 1.8540 | 0.07% |
| 2024-03-27 | 1.3470 | 1.8530 | -0.15% |
| 2024-03-26 | 1.3490 | 1.8550 | -0.37% |
| 2024-03-25 | 1.3540 | 1.8600 | -0.07% |
| 2024-03-22 | 1.3550 | 1.8610 | -0.29% |
| 2024-03-21 | 1.3590 | 1.8650 | 0.37% |
| 2024-03-20 | 1.3540 | 1.8600 | 0.15% |
| 2024-03-19 | 1.3520 | 1.8580 | 0.07% |
| 2024-03-18 | 1.3510 | 1.8570 | 0.07% |
| 2024-03-15 | 1.3500 | 1.8560 | 0.22% |
| 2024-03-14 | 1.3470 | 1.8530 | 0.00% |
| 2024-03-13 | 1.3470 | 1.8530 | 0.00% |
| 2024-03-12 | 1.3470 | 1.8530 | -0.30% |
| 2024-03-11 | 1.3510 | 1.8570 | -0.07% |
| 2024-03-08 | 1.3520 | 1.8580 | 0.00% |
| 2024-03-07 | 1.3520 | 1.8580 | 0.07% |
| 2024-03-06 | 1.3510 | 1.8570 | -0.07% |
| 2024-03-05 | 1.3520 | 1.8580 | 0.00% |
| 2024-03-04 | 1.3520 | 1.8580 | 0.00% |
| 2024-03-01 | 1.3520 | 1.8580 | 0.00% |
| 2024-02-29 | 1.3520 | 1.8580 | 0.22% |
| 2024-02-28 | 1.3490 | 1.8550 | -0.37% |
| 2024-02-27 | 1.3540 | 1.8600 | 0.07% |
| 2024-02-26 | 1.3530 | 1.8590 | -0.22% |
| 2024-02-23 | 1.3560 | 1.8620 | 0.07% |
| 2024-02-22 | 1.3550 | 1.8610 | 0.15% |
| 2024-02-21 | 1.3530 | 1.8590 | 0.15% |
| 2024-02-20 | 1.3510 | 1.8570 | 0.37% |
| 2024-02-19 | 1.3460 | 1.8520 | 0.22% |
| 2024-02-08 | 1.3430 | 1.8490 | 0.07% |
| 2024-02-07 | 1.3420 | 1.8480 | 0.15% |
| 2024-02-06 | 1.3400 | 1.8460 | 0.37% |
