| 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 |
| 同泰大健康主题混合A | 0.4618 | 0.70% |
| 同泰大健康主题混合C | 0.4562 | 0.68% |
| 同泰金融精选股票C | 0.782 | 0.66% |
| 同泰金融精选股票A | 0.7897 | 0.65% |
| 同泰积极配置3个月持… | 0.9165 | 0.56% |
| 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 | -0.51% | -0.01% | 0.65% | 1.49% | 28.32% | 0.79% | 28.33% |
| 同类排名 [债券型] |
1135 | 1110 | 1087 | 606 | 1 | 811 | -- |
| 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 | 1.1599 | 1.2819 | 0.14% |
| 2024-04-29 | 1.1583 | 1.2803 | -0.32% |
| 2024-04-26 | 1.1620 | 1.2840 | -0.16% |
| 2024-04-25 | 1.1639 | 1.2859 | -0.01% |
| 2024-04-24 | 1.1640 | 1.2860 | -0.16% |
| 2024-04-23 | 1.1659 | 1.2879 | 0.10% |
| 2024-04-22 | 1.1647 | 1.2867 | 0.05% |
| 2024-04-19 | 1.1641 | 1.2861 | -0.01% |
| 2024-04-18 | 1.1642 | 1.2862 | 0.13% |
| 2024-04-17 | 1.1627 | 1.2847 | 0.01% |
| 2024-04-16 | 1.1626 | 1.2846 | 0.00% |
| 2024-04-15 | 1.1626 | 1.2846 | -0.02% |
| 2024-04-12 | 1.1628 | 1.2848 | 0.14% |
| 2024-04-11 | 1.1612 | 1.2832 | 0.00% |
| 2024-04-10 | 1.1612 | 1.2832 | -0.03% |
| 2024-04-09 | 1.1615 | 1.2835 | 0.06% |
| 2024-04-08 | 1.1608 | 1.2828 | 0.09% |
| 2024-04-03 | 1.1598 | 1.2818 | 0.03% |
| 2024-04-02 | 1.1595 | 1.2815 | 0.08% |
| 2024-04-01 | 1.1586 | 1.2806 | -0.12% |
| 2024-03-29 | 1.1600 | 1.2820 | 0.09% |
| 2024-03-28 | 1.1589 | 1.2809 | -0.03% |
| 2024-03-27 | 1.1593 | 1.2813 | 0.08% |
| 2024-03-26 | 1.1584 | 1.2804 | -0.01% |
| 2024-03-25 | 1.1585 | 1.2805 | -0.02% |
| 2024-03-22 | 1.1587 | 1.2807 | -0.08% |
| 2024-03-21 | 1.1596 | 1.2816 | 0.04% |
| 2024-03-20 | 1.1591 | 1.2811 | -0.09% |
| 2024-03-19 | 1.1601 | 1.2821 | 0.14% |
| 2024-03-18 | 1.1585 | 1.2805 | 0.01% |
| 2024-03-15 | 1.1584 | 1.2804 | 0.04% |
| 2024-03-14 | 1.1579 | 1.2799 | -0.03% |
| 2024-03-13 | 1.1583 | 1.2803 | 0.04% |
| 2024-03-12 | 1.1578 | 1.2798 | -0.32% |
| 2024-03-11 | 1.1615 | 1.2835 | -0.08% |
| 2024-03-08 | 1.1624 | 1.2844 | -0.05% |
| 2024-03-07 | 1.1630 | 1.2850 | 0.09% |
| 2024-03-06 | 1.1619 | 1.2839 | 0.22% |
| 2024-03-05 | 1.1594 | 1.2814 | 0.06% |
| 2024-03-04 | 1.1587 | 1.2807 | 0.17% |
| 2024-03-01 | 1.1567 | 1.2787 | -0.21% |
| 2024-02-29 | 1.1591 | 1.2811 | 0.11% |
| 2024-02-28 | 1.1578 | 1.2798 | 0.09% |
| 2024-02-27 | 1.1568 | 1.2788 | 0.03% |
| 2024-02-26 | 1.1564 | 1.2784 | 0.05% |
| 2024-02-23 | 1.1558 | 1.2778 | 0.03% |
| 2024-02-22 | 1.1554 | 1.2774 | 0.05% |
| 2024-02-21 | 1.1548 | 1.2768 | 0.04% |
| 2024-02-20 | 1.1543 | 1.2763 | 0.08% |
| 2024-02-19 | 1.1534 | 1.2754 | 0.07% |
| 2024-02-08 | 1.1526 | 1.2746 | -0.06% |
| 2024-02-07 | 1.1533 | 1.2753 | 0.09% |
| 2024-02-06 | 1.1523 | 1.2743 | -0.13% |
| 2024-02-05 | 1.1538 | 1.2758 | 0.12% |
