| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通现金宝货币B | 0.4805 | 1.80% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 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 | -0.81% | -2.67% | 3.87% | -5.74% | -20.02% | -1.99% | 24.87% |
| 同类排名 [混合型] |
2297 | 2202 | 1924 | 1665 | 1708 | 1469 | -- |
| 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 | 1.2487 | 1.2487 | -1.37% |
| 2024-04-29 | 1.2660 | 1.2660 | 0.69% |
| 2024-04-26 | 1.2573 | 1.2573 | 0.24% |
| 2024-04-25 | 1.2543 | 1.2543 | -0.29% |
| 2024-04-24 | 1.2580 | 1.2580 | -0.07% |
| 2024-04-23 | 1.2589 | 1.2589 | -1.07% |
| 2024-04-22 | 1.2725 | 1.2725 | -2.13% |
| 2024-04-19 | 1.3002 | 1.3002 | 0.42% |
| 2024-04-18 | 1.2947 | 1.2947 | -0.51% |
| 2024-04-17 | 1.3014 | 1.3014 | 1.39% |
| 2024-04-16 | 1.2836 | 1.2836 | -1.51% |
| 2024-04-15 | 1.3033 | 1.3033 | 0.88% |
| 2024-04-12 | 1.2919 | 1.2919 | 1.27% |
| 2024-04-11 | 1.2757 | 1.2757 | 0.12% |
| 2024-04-10 | 1.2742 | 1.2742 | 0.04% |
| 2024-04-09 | 1.2737 | 1.2737 | -1.44% |
| 2024-04-08 | 1.2923 | 1.2923 | 0.15% |
| 2024-04-03 | 1.2904 | 1.2904 | 0.44% |
| 2024-04-02 | 1.2848 | 1.2848 | -0.59% |
| 2024-04-01 | 1.2924 | 1.2924 | 0.73% |
| 2024-03-29 | 1.2830 | 1.2830 | 1.06% |
| 2024-03-28 | 1.2695 | 1.2695 | 1.36% |
| 2024-03-27 | 1.2525 | 1.2525 | -1.07% |
| 2024-03-26 | 1.2660 | 1.2660 | -1.43% |
| 2024-03-25 | 1.2844 | 1.2844 | -1.34% |
| 2024-03-22 | 1.3019 | 1.3019 | 0.11% |
| 2024-03-21 | 1.3005 | 1.3005 | -0.29% |
| 2024-03-20 | 1.3043 | 1.3043 | -0.20% |
| 2024-03-19 | 1.3069 | 1.3069 | -0.63% |
| 2024-03-18 | 1.3152 | 1.3152 | 1.33% |
| 2024-03-15 | 1.2979 | 1.2979 | 1.09% |
| 2024-03-14 | 1.2839 | 1.2839 | 0.12% |
| 2024-03-13 | 1.2824 | 1.2824 | 0.16% |
| 2024-03-12 | 1.2803 | 1.2803 | -2.45% |
| 2024-03-11 | 1.3125 | 1.3125 | -0.24% |
| 2024-03-08 | 1.3156 | 1.3156 | 1.36% |
| 2024-03-07 | 1.2979 | 1.2979 | -0.79% |
| 2024-03-06 | 1.3083 | 1.3083 | -0.37% |
| 2024-03-05 | 1.3131 | 1.3131 | -0.94% |
| 2024-03-04 | 1.3256 | 1.3256 | 2.00% |
| 2024-03-01 | 1.2996 | 1.2996 | 0.98% |
| 2024-02-29 | 1.2870 | 1.2870 | 2.29% |
| 2024-02-28 | 1.2582 | 1.2582 | -2.89% |
| 2024-02-27 | 1.2957 | 1.2957 | 2.96% |
| 2024-02-26 | 1.2584 | 1.2584 | -0.47% |
| 2024-02-23 | 1.2643 | 1.2643 | 0.13% |
| 2024-02-22 | 1.2626 | 1.2626 | 1.91% |
| 2024-02-21 | 1.2389 | 1.2389 | -0.11% |
| 2024-02-20 | 1.2403 | 1.2403 | 1.00% |
| 2024-02-19 | 1.2280 | 1.2280 | 3.22% |
| 2024-02-08 | 1.1897 | 1.1897 | -0.29% |
| 2024-02-07 | 1.1932 | 1.1932 | -0.50% |
| 2024-02-06 | 1.1992 | 1.1992 | -0.37% |
| 2024-02-05 | 1.2036 | 1.2036 | 0.74% |
