| 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)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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 10.21% | 3.13% | 32.32% | 2.45% | -12.65% | -1.57% | 87.90% |
| 同类排名 [混合型] |
21 | 495 | 37 | 635 | 1242 | 1440 | -- |
| 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 | 1.8790 | 1.8790 | -0.53% |
| 2024-04-29 | 1.8890 | 1.8890 | 2.89% |
| 2024-04-26 | 1.8360 | 1.8360 | 3.85% |
| 2024-04-25 | 1.7680 | 1.7680 | -0.11% |
| 2024-04-24 | 1.7700 | 1.7700 | 3.81% |
| 2024-04-23 | 1.7050 | 1.7050 | 2.10% |
| 2024-04-22 | 1.6700 | 1.6700 | -1.59% |
| 2024-04-19 | 1.6970 | 1.6970 | -2.47% |
| 2024-04-18 | 1.7400 | 1.7400 | 0.12% |
| 2024-04-17 | 1.7380 | 1.7380 | 2.90% |
| 2024-04-16 | 1.6890 | 1.6890 | -3.15% |
| 2024-04-15 | 1.7440 | 1.7440 | 0.17% |
| 2024-04-12 | 1.7410 | 1.7410 | -0.23% |
| 2024-04-11 | 1.7450 | 1.7450 | -0.29% |
| 2024-04-10 | 1.7500 | 1.7500 | -2.13% |
| 2024-04-09 | 1.7880 | 1.7880 | 0.85% |
| 2024-04-08 | 1.7730 | 1.7730 | -1.28% |
| 2024-04-03 | 1.7960 | 1.7960 | -2.02% |
| 2024-04-02 | 1.8330 | 1.8330 | -1.29% |
| 2024-04-01 | 1.8570 | 1.8570 | 1.92% |
| 2024-03-29 | 1.8220 | 1.8220 | 0.16% |
| 2024-03-28 | 1.8190 | 1.8190 | 3.12% |
| 2024-03-27 | 1.7640 | 1.7640 | -3.18% |
| 2024-03-26 | 1.8220 | 1.8220 | -1.41% |
| 2024-03-25 | 1.8480 | 1.8480 | -3.50% |
| 2024-03-22 | 1.9150 | 1.9150 | -0.52% |
| 2024-03-21 | 1.9250 | 1.9250 | -0.62% |
| 2024-03-20 | 1.9370 | 1.9370 | -0.82% |
| 2024-03-19 | 1.9530 | 1.9530 | -0.71% |
| 2024-03-18 | 1.9670 | 1.9670 | 2.13% |
| 2024-03-15 | 1.9260 | 1.9260 | 1.53% |
| 2024-03-14 | 1.8970 | 1.8970 | -1.20% |
| 2024-03-13 | 1.9200 | 1.9200 | 1.05% |
| 2024-03-12 | 1.9000 | 1.9000 | 0.05% |
| 2024-03-11 | 1.8990 | 1.8990 | 2.93% |
| 2024-03-08 | 1.8450 | 1.8450 | 3.19% |
| 2024-03-07 | 1.7880 | 1.7880 | -1.76% |
| 2024-03-06 | 1.8200 | 1.8200 | 0.22% |
| 2024-03-05 | 1.8160 | 1.8160 | -1.63% |
| 2024-03-04 | 1.8460 | 1.8460 | 3.71% |
| 2024-03-01 | 1.7800 | 1.7800 | 1.89% |
| 2024-02-29 | 1.7470 | 1.7470 | 4.55% |
| 2024-02-28 | 1.6710 | 1.6710 | -6.91% |
| 2024-02-27 | 1.7950 | 1.7950 | 3.82% |
| 2024-02-26 | 1.7290 | 1.7290 | 1.71% |
| 2024-02-23 | 1.7000 | 1.7000 | 3.16% |
| 2024-02-22 | 1.6480 | 1.6480 | 2.23% |
| 2024-02-21 | 1.6120 | 1.6120 | -1.65% |
| 2024-02-20 | 1.6390 | 1.6390 | 1.61% |
| 2024-02-19 | 1.6130 | 1.6130 | 4.20% |
| 2024-02-08 | 1.5480 | 1.5480 | 5.52% |
| 2024-02-07 | 1.4670 | 1.4670 | 0.82% |
| 2024-02-06 | 1.4550 | 1.4550 | 6.52% |
| 2024-02-05 | 1.3660 | 1.3660 | -3.67% |
