| 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 |
| 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… | 0.922 | 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 | -0.52% | -0.02% | 0.62% | 1.38% | 28.05% | 0.75% | 28.07% |
| 同类排名 [债券型] |
1137 | 1113 | 1089 | 637 | 2 | 819 | -- |
| 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 | 1.0353 | 1.2783 | 0.13% |
| 2024-04-29 | 1.0340 | 1.2770 | -0.31% |
| 2024-04-26 | 1.0372 | 1.2802 | -0.16% |
| 2024-04-25 | 1.0389 | 1.2819 | -0.01% |
| 2024-04-24 | 1.0390 | 1.2820 | -0.16% |
| 2024-04-23 | 1.0407 | 1.2837 | 0.11% |
| 2024-04-22 | 1.0396 | 1.2826 | 0.05% |
| 2024-04-19 | 1.0391 | 1.2821 | -0.01% |
| 2024-04-18 | 1.0392 | 1.2822 | 0.13% |
| 2024-04-17 | 1.0379 | 1.2809 | 0.01% |
| 2024-04-16 | 1.0378 | 1.2808 | 0.00% |
| 2024-04-15 | 1.0378 | 1.2808 | -0.01% |
| 2024-04-12 | 1.0379 | 1.2809 | 0.13% |
| 2024-04-11 | 1.0366 | 1.2796 | 0.01% |
| 2024-04-10 | 1.0365 | 1.2795 | -0.04% |
| 2024-04-09 | 1.0369 | 1.2799 | 0.07% |
| 2024-04-08 | 1.0362 | 1.2792 | 0.09% |
| 2024-04-03 | 1.0353 | 1.2783 | 0.02% |
| 2024-04-02 | 1.0351 | 1.2781 | 0.08% |
| 2024-04-01 | 1.0343 | 1.2773 | -0.12% |
| 2024-03-29 | 1.0355 | 1.2785 | 0.10% |
| 2024-03-28 | 1.0345 | 1.2775 | -0.04% |
| 2024-03-27 | 1.0349 | 1.2779 | 0.08% |
| 2024-03-26 | 1.0341 | 1.2771 | -0.01% |
| 2024-03-25 | 1.0342 | 1.2772 | -0.02% |
| 2024-03-22 | 1.0344 | 1.2774 | -0.08% |
| 2024-03-21 | 1.0352 | 1.2782 | 0.05% |
| 2024-03-20 | 1.0347 | 1.2777 | -0.10% |
| 2024-03-19 | 1.0357 | 1.2787 | 0.15% |
| 2024-03-18 | 1.0342 | 1.2772 | 0.00% |
| 2024-03-15 | 1.0342 | 1.2772 | 0.05% |
| 2024-03-14 | 1.0337 | 1.2767 | -0.04% |
| 2024-03-13 | 1.0341 | 1.2771 | 0.04% |
| 2024-03-12 | 1.0337 | 1.2767 | -0.32% |
| 2024-03-11 | 1.0370 | 1.2800 | -0.07% |
| 2024-03-08 | 1.0377 | 1.2807 | -0.06% |
| 2024-03-07 | 1.0383 | 1.2813 | 0.09% |
| 2024-03-06 | 1.0374 | 1.2804 | 0.22% |
| 2024-03-05 | 1.0351 | 1.2781 | 0.06% |
| 2024-03-04 | 1.0345 | 1.2775 | 0.17% |
| 2024-03-01 | 1.0327 | 1.2757 | -0.21% |
| 2024-02-29 | 1.0349 | 1.2779 | 0.13% |
| 2024-02-28 | 1.0336 | 1.2766 | 0.09% |
| 2024-02-27 | 1.0327 | 1.2757 | 0.03% |
| 2024-02-26 | 1.0324 | 1.2754 | 0.05% |
| 2024-02-23 | 1.0319 | 1.2749 | 0.03% |
| 2024-02-22 | 1.0316 | 1.2746 | 0.06% |
| 2024-02-21 | 1.0310 | 1.2740 | 0.05% |
| 2024-02-20 | 1.0305 | 1.2735 | 0.08% |
| 2024-02-19 | 1.0297 | 1.2727 | 0.06% |
| 2024-02-08 | 1.0291 | 1.2721 | -0.06% |
| 2024-02-07 | 1.0297 | 1.2727 | 0.09% |
| 2024-02-06 | 1.0288 | 1.2718 | -0.14% |
| 2024-02-05 | 1.0302 | 1.2732 | 0.13% |
