| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4912 | 1.81% |
| 华润元大现金通货币A | 0.4532 | 1.67% |
| 华润元大现金收益货币… | 0.3055 | 1.12% |
| 华润元大现金收益货币… | 0.3055 | 1.12% |
| 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 | 2.72% | 2.71% | 14.72% | 2.12% | -4.56% | 7.94% | 152.19% |
| 同类排名 [指数型] |
2022 | 760 | 991 | 711 | 412 | 396 | -- |
| 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 | 2.5219 | 2.5219 | -0.22% |
| 2024-04-29 | 2.5275 | 2.5275 | 0.77% |
| 2024-04-26 | 2.5082 | 2.5082 | 1.41% |
| 2024-04-25 | 2.4734 | 2.4734 | 0.34% |
| 2024-04-24 | 2.4650 | 2.4650 | 0.40% |
| 2024-04-23 | 2.4552 | 2.4552 | 0.02% |
| 2024-04-22 | 2.4547 | 2.4547 | -0.17% |
| 2024-04-19 | 2.4590 | 2.4590 | -0.81% |
| 2024-04-18 | 2.4792 | 2.4792 | 0.41% |
| 2024-04-17 | 2.4690 | 2.4690 | 0.99% |
| 2024-04-16 | 2.4449 | 2.4449 | -0.59% |
| 2024-04-15 | 2.4594 | 2.4594 | 2.64% |
| 2024-04-12 | 2.3961 | 2.3961 | -1.11% |
| 2024-04-11 | 2.4231 | 2.4231 | -0.04% |
| 2024-04-10 | 2.4240 | 2.4240 | -0.62% |
| 2024-04-09 | 2.4391 | 2.4391 | -0.40% |
| 2024-04-08 | 2.4488 | 2.4488 | -1.10% |
| 2024-04-03 | 2.4760 | 2.4760 | -0.29% |
| 2024-04-02 | 2.4833 | 2.4833 | -0.28% |
| 2024-04-01 | 2.4903 | 2.4903 | 1.42% |
| 2024-03-29 | 2.4554 | 2.4554 | 0.32% |
| 2024-03-28 | 2.4476 | 2.4476 | 0.03% |
| 2024-03-27 | 2.4469 | 2.4469 | -0.86% |
| 2024-03-26 | 2.4681 | 2.4681 | 0.97% |
| 2024-03-25 | 2.4443 | 2.4443 | -0.26% |
| 2024-03-22 | 2.4507 | 2.4507 | -1.03% |
| 2024-03-21 | 2.4761 | 2.4761 | 0.09% |
| 2024-03-20 | 2.4738 | 2.4738 | 0.30% |
| 2024-03-19 | 2.4664 | 2.4664 | -0.13% |
| 2024-03-18 | 2.4695 | 2.4695 | 0.54% |
| 2024-03-15 | 2.4563 | 2.4563 | 0.48% |
| 2024-03-14 | 2.4445 | 2.4445 | -0.20% |
| 2024-03-13 | 2.4493 | 2.4493 | -0.81% |
| 2024-03-12 | 2.4693 | 2.4693 | 1.35% |
| 2024-03-11 | 2.4363 | 2.4363 | 2.07% |
| 2024-03-08 | 2.3870 | 2.3870 | -0.04% |
| 2024-03-07 | 2.3879 | 2.3879 | -0.38% |
| 2024-03-06 | 2.3971 | 2.3971 | -0.76% |
| 2024-03-05 | 2.4154 | 2.4154 | 1.02% |
| 2024-03-04 | 2.3911 | 2.3911 | -0.40% |
| 2024-03-01 | 2.4008 | 2.4008 | 0.10% |
| 2024-02-29 | 2.3984 | 2.3984 | 1.37% |
| 2024-02-28 | 2.3659 | 2.3659 | -0.78% |
| 2024-02-27 | 2.3846 | 2.3846 | 0.62% |
| 2024-02-26 | 2.3700 | 2.3700 | -1.49% |
| 2024-02-23 | 2.4058 | 2.4058 | 0.19% |
| 2024-02-22 | 2.4012 | 2.4012 | 0.63% |
| 2024-02-21 | 2.3862 | 2.3862 | 2.88% |
| 2024-02-20 | 2.3195 | 2.3195 | 0.06% |
| 2024-02-19 | 2.3180 | 2.3180 | 0.88% |
| 2024-02-08 | 2.2977 | 2.2977 | 0.34% |
| 2024-02-07 | 2.2900 | 2.2900 | 0.80% |
| 2024-02-06 | 2.2718 | 2.2718 | 3.38% |
| 2024-02-05 | 2.1975 | 2.1975 | 1.49% |
| 2024-02-02 | 2.1652 | 2.1652 | -1.34% |
