| 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 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴益三个月定… | 1.0299 | 0.10% |
| 圆信永丰兴利A | 1.047 | 0.09% |
| 圆信永丰兴利C | 1.0542 | 0.09% |
| 圆信永丰兴瑞 | 1.0249 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4717 | 1.84% |
| 圆信丰润货币A | 0.3618 | 1.58% |
| 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 | 2.81% | 0.83% | 12.57% | -3.84% | -10.61% | -2.28% | 189.35% |
| 同类排名 [股票型] |
674 | 706 | 608 | 505 | 278 | 518 | -- |
| 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 | 2.8935 | 2.8935 | -0.17% |
| 2024-04-29 | 2.8985 | 2.8985 | 1.02% |
| 2024-04-26 | 2.8693 | 2.8693 | 1.30% |
| 2024-04-25 | 2.8326 | 2.8326 | 0.20% |
| 2024-04-24 | 2.8269 | 2.8269 | 0.44% |
| 2024-04-23 | 2.8145 | 2.8145 | -0.33% |
| 2024-04-22 | 2.8237 | 2.8237 | 0.06% |
| 2024-04-19 | 2.8221 | 2.8221 | -0.92% |
| 2024-04-18 | 2.8482 | 2.8482 | -0.26% |
| 2024-04-17 | 2.8556 | 2.8556 | 1.15% |
| 2024-04-16 | 2.8230 | 2.8230 | -1.40% |
| 2024-04-15 | 2.8630 | 2.8630 | 2.03% |
| 2024-04-12 | 2.8060 | 2.8060 | -0.75% |
| 2024-04-11 | 2.8271 | 2.8271 | 0.39% |
| 2024-04-10 | 2.8160 | 2.8160 | -1.20% |
| 2024-04-09 | 2.8502 | 2.8502 | 0.32% |
| 2024-04-08 | 2.8410 | 2.8410 | -1.27% |
| 2024-04-03 | 2.8776 | 2.8776 | -0.37% |
| 2024-04-02 | 2.8884 | 2.8884 | -0.64% |
| 2024-04-01 | 2.9069 | 2.9069 | 1.29% |
| 2024-03-29 | 2.8698 | 2.8698 | 0.66% |
| 2024-03-28 | 2.8509 | 2.8509 | 1.03% |
| 2024-03-27 | 2.8219 | 2.8219 | -2.08% |
| 2024-03-26 | 2.8819 | 2.8819 | -0.03% |
| 2024-03-25 | 2.8828 | 2.8828 | -1.16% |
| 2024-03-22 | 2.9166 | 2.9166 | -0.57% |
| 2024-03-21 | 2.9332 | 2.9332 | -0.22% |
| 2024-03-20 | 2.9396 | 2.9396 | 0.03% |
| 2024-03-19 | 2.9386 | 2.9386 | -0.82% |
| 2024-03-18 | 2.9629 | 2.9629 | 1.27% |
| 2024-03-15 | 2.9257 | 2.9257 | 0.55% |
| 2024-03-14 | 2.9097 | 2.9097 | -0.30% |
| 2024-03-13 | 2.9184 | 2.9184 | -0.04% |
| 2024-03-12 | 2.9195 | 2.9195 | 0.16% |
| 2024-03-11 | 2.9148 | 2.9148 | 1.35% |
| 2024-03-08 | 2.8759 | 2.8759 | 1.03% |
| 2024-03-07 | 2.8467 | 2.8467 | -1.06% |
| 2024-03-06 | 2.8771 | 2.8771 | -0.22% |
| 2024-03-05 | 2.8833 | 2.8833 | -0.26% |
| 2024-03-04 | 2.8908 | 2.8908 | 0.92% |
| 2024-03-01 | 2.8645 | 2.8645 | 0.63% |
| 2024-02-29 | 2.8467 | 2.8467 | 3.00% |
| 2024-02-28 | 2.7637 | 2.7637 | -2.63% |
| 2024-02-27 | 2.8384 | 2.8384 | 1.84% |
| 2024-02-26 | 2.7871 | 2.7871 | 0.33% |
| 2024-02-23 | 2.7778 | 2.7778 | 0.65% |
| 2024-02-22 | 2.7598 | 2.7598 | 1.06% |
| 2024-02-21 | 2.7308 | 2.7308 | 0.38% |
| 2024-02-20 | 2.7204 | 2.7204 | -0.05% |
| 2024-02-19 | 2.7218 | 2.7218 | 0.26% |
| 2024-02-08 | 2.7147 | 2.7147 | 1.73% |
| 2024-02-07 | 2.6685 | 2.6685 | 2.87% |
| 2024-02-06 | 2.5941 | 2.5941 | 5.18% |
| 2024-02-05 | 2.4664 | 2.4664 | -1.54% |
