| 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 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 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 | 6.84% | 1.91% | 20.24% | -3.98% | -13.47% | -5.22% | 20.76% |
| 同类排名 [混合型] |
182 | 956 | 230 | 1494 | 1289 | 1745 | -- |
| 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 | 1.0557 | 1.2157 | 0.78% |
| 2024-04-29 | 1.0475 | 1.2075 | 0.80% |
| 2024-04-26 | 1.0392 | 1.1992 | 2.84% |
| 2024-04-25 | 1.0105 | 1.1705 | 1.39% |
| 2024-04-24 | 0.9966 | 1.1566 | 0.86% |
| 2024-04-23 | 0.9881 | 1.1481 | 3.40% |
| 2024-04-22 | 0.9556 | 1.1156 | 1.72% |
| 2024-04-19 | 0.9394 | 1.0994 | -0.80% |
| 2024-04-18 | 0.9470 | 1.1070 | -0.22% |
| 2024-04-17 | 0.9491 | 1.1091 | 1.41% |
| 2024-04-16 | 0.9359 | 1.0959 | -3.66% |
| 2024-04-15 | 0.9715 | 1.1315 | -2.52% |
| 2024-04-12 | 0.9966 | 1.1566 | 0.49% |
| 2024-04-11 | 0.9917 | 1.1517 | -0.60% |
| 2024-04-10 | 0.9977 | 1.1577 | -3.06% |
| 2024-04-09 | 1.0292 | 1.1892 | 1.56% |
| 2024-04-08 | 1.0134 | 1.1734 | -1.38% |
| 2024-04-03 | 1.0276 | 1.1876 | -0.56% |
| 2024-04-02 | 1.0334 | 1.1934 | -0.62% |
| 2024-04-01 | 1.0398 | 1.1998 | 0.38% |
| 2024-03-29 | 1.0359 | 1.1959 | 0.48% |
| 2024-03-28 | 1.0310 | 1.1910 | 0.93% |
| 2024-03-27 | 1.0215 | 1.1815 | -1.40% |
| 2024-03-26 | 1.0360 | 1.1960 | -0.64% |
| 2024-03-25 | 1.0427 | 1.2027 | -2.57% |
| 2024-03-22 | 1.0702 | 1.2302 | -2.61% |
| 2024-03-21 | 1.0989 | 1.2589 | -0.55% |
| 2024-03-20 | 1.1050 | 1.2650 | 0.60% |
| 2024-03-19 | 1.0984 | 1.2584 | -1.07% |
| 2024-03-18 | 1.1103 | 1.2703 | 2.72% |
| 2024-03-15 | 1.0809 | 1.2409 | 2.11% |
| 2024-03-14 | 1.0586 | 1.2186 | 2.13% |
| 2024-03-13 | 1.0365 | 1.1965 | 2.07% |
| 2024-03-12 | 1.0155 | 1.1755 | 1.17% |
| 2024-03-11 | 1.0038 | 1.1638 | 2.46% |
| 2024-03-08 | 0.9797 | 1.1397 | 1.52% |
| 2024-03-07 | 0.9650 | 1.1250 | -2.28% |
| 2024-03-06 | 0.9875 | 1.1475 | -0.25% |
| 2024-03-05 | 0.9900 | 1.1500 | -1.46% |
| 2024-03-04 | 1.0047 | 1.1647 | 3.01% |
| 2024-03-01 | 0.9753 | 1.1353 | -0.37% |
| 2024-02-29 | 0.9789 | 1.1389 | 3.23% |
| 2024-02-28 | 0.9483 | 1.1083 | -5.24% |
| 2024-02-27 | 1.0007 | 1.1607 | 2.06% |
| 2024-02-26 | 0.9805 | 1.1405 | 2.83% |
| 2024-02-23 | 0.9535 | 1.1135 | 2.26% |
| 2024-02-22 | 0.9324 | 1.0924 | 0.62% |
| 2024-02-21 | 0.9267 | 1.0867 | -0.64% |
| 2024-02-20 | 0.9327 | 1.0927 | 0.20% |
| 2024-02-19 | 0.9308 | 1.0908 | 1.64% |
| 2024-02-08 | 0.9158 | 1.0758 | 2.27% |
| 2024-02-07 | 0.8955 | 1.0555 | 0.60% |
| 2024-02-06 | 0.8902 | 1.0502 | 8.51% |
| 2024-02-05 | 0.8204 | 0.9804 | -4.57% |
