| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 湘财医药健康混合A | 1.1856 | 1.95% |
| 湘财医药健康混合C | 1.1869 | 1.95% |
| 湘财周期轮动一年持有… | 0.7617 | 0.71% |
| 湘财久盛39个月定期… | 1.0198 | 0.03% |
| 湘财久盈中短债C | 1.0177 | 0.02% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.18% | 0.46% | 0.52% | -- | 0.52% | 45.60% |
| 同类排名 [债券型] |
200 | 2782 | 2983 | 2898 | -- | 3000 | -- |
| 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 | 1.4416 | 1.4560 | 0.01% |
| 2024-04-29 | 1.4559 | 1.4559 | -0.01% |
| 2024-04-26 | 1.4560 | 1.4560 | -0.01% |
| 2024-04-25 | 1.4561 | 1.4561 | 0.01% |
| 2024-04-24 | 1.4559 | 1.4559 | 0.00% |
| 2024-04-23 | 1.4559 | 1.4559 | 0.01% |
| 2024-04-22 | 1.4558 | 1.4558 | 0.01% |
| 2024-04-19 | 1.4557 | 1.4557 | 0.01% |
| 2024-04-18 | 1.4556 | 1.4556 | 0.00% |
| 2024-04-17 | 1.4556 | 1.4556 | 0.01% |
| 2024-04-16 | 1.4555 | 1.4555 | 0.00% |
| 2024-04-15 | 1.4555 | 1.4555 | 0.00% |
| 2024-04-12 | 1.4555 | 1.4555 | 0.17% |
| 2024-04-11 | 1.4531 | 1.4531 | 0.00% |
| 2024-04-10 | 1.4531 | 1.4531 | 0.00% |
| 2024-04-09 | 1.4531 | 1.4531 | 0.00% |
| 2024-04-08 | 1.4531 | 1.4531 | -0.01% |
| 2024-04-03 | 1.4532 | 1.4532 | 0.00% |
| 2024-04-02 | 1.4532 | 1.4532 | 0.00% |
| 2024-04-01 | 1.4532 | 1.4532 | -0.01% |
| 2024-03-29 | 1.4534 | 1.4534 | 0.00% |
| 2024-03-28 | 1.4534 | 1.4534 | 0.01% |
| 2024-03-27 | 1.4533 | 1.4533 | 0.00% |
| 2024-03-26 | 1.4533 | 1.4533 | 0.01% |
| 2024-03-25 | 1.4532 | 1.4532 | 0.01% |
| 2024-03-22 | 1.4531 | 1.4531 | 0.01% |
| 2024-03-21 | 1.4530 | 1.4530 | 0.00% |
| 2024-03-20 | 1.4530 | 1.4530 | 0.00% |
| 2024-03-19 | 1.4530 | 1.4530 | 0.00% |
| 2024-03-18 | 1.4530 | 1.4530 | 0.01% |
| 2024-03-15 | 1.4529 | 1.4529 | 0.00% |
| 2024-03-14 | 1.4529 | 1.4529 | 0.01% |
| 2024-03-13 | 1.4528 | 1.4528 | 0.00% |
| 2024-03-12 | 1.4528 | 1.4528 | 0.00% |
| 2024-03-11 | 1.4528 | 1.4528 | 0.01% |
| 2024-03-08 | 1.4527 | 1.4527 | 0.00% |
| 2024-03-07 | 1.4527 | 1.4527 | 0.01% |
| 2024-03-06 | 1.4525 | 1.4525 | 0.00% |
| 2024-03-05 | 1.4525 | 1.4525 | 0.00% |
| 2024-03-04 | 1.4525 | 1.4525 | 0.01% |
| 2024-03-01 | 1.4523 | 1.4523 | -0.02% |
| 2024-02-29 | 1.4526 | 1.4526 | 0.00% |
| 2024-02-28 | 1.4526 | 1.4526 | 0.00% |
| 2024-02-27 | 1.4526 | 1.4526 | 0.00% |
| 2024-02-26 | 1.4526 | 1.4526 | 0.14% |
| 2024-02-23 | 1.4505 | 1.4505 | 0.01% |
| 2024-02-22 | 1.4503 | 1.4503 | 0.01% |
| 2024-02-21 | 1.4501 | 1.4501 | 0.03% |
| 2024-02-20 | 1.4497 | 1.4497 | -0.01% |
| 2024-02-19 | 1.4498 | 1.4498 | 0.01% |
| 2024-02-08 | 1.4496 | 1.4496 | 0.00% |
| 2024-02-07 | 1.4496 | 1.4496 | 0.00% |
| 2024-02-06 | 1.4496 | 1.4496 | 0.01% |
| 2024-02-05 | 1.4495 | 1.4495 | 0.01% |
