| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.9807 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5105 | 2.00% |
| 国联安货币A | 0.4593 | 1.77% |
| 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 | 0.65% | 1.14% | 4.64% | 2.13% | 1.53% | 2.46% | 30.73% |
| 同类排名 [混合型] |
1878 | 1285 | 1858 | 683 | 246 | 797 | -- |
| 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 | 1.1781 | 1.5091 | -0.08% |
| 2024-04-29 | 1.1790 | 1.5100 | 0.12% |
| 2024-04-26 | 1.1776 | 1.5086 | 0.49% |
| 2024-04-25 | 1.1718 | 1.5028 | -0.07% |
| 2024-04-24 | 1.1726 | 1.5036 | 0.18% |
| 2024-04-23 | 1.1705 | 1.5015 | -0.32% |
| 2024-04-22 | 1.1743 | 1.5053 | -0.25% |
| 2024-04-19 | 1.1773 | 1.5083 | -0.17% |
| 2024-04-18 | 1.1793 | 1.5103 | 0.10% |
| 2024-04-17 | 1.1781 | 1.5091 | 0.72% |
| 2024-04-16 | 1.1697 | 1.5007 | -0.56% |
| 2024-04-15 | 1.1763 | 1.5073 | 0.65% |
| 2024-04-12 | 1.1687 | 1.4997 | -0.09% |
| 2024-04-11 | 1.1698 | 1.5008 | 0.18% |
| 2024-04-10 | 1.1677 | 1.4987 | -0.13% |
| 2024-04-09 | 1.1692 | 1.5002 | -0.10% |
| 2024-04-08 | 1.1704 | 1.5014 | -0.11% |
| 2024-04-03 | 1.1717 | 1.5027 | -0.06% |
| 2024-04-02 | 1.1724 | 1.5034 | -0.07% |
| 2024-04-01 | 1.1732 | 1.5042 | 0.72% |
| 2024-03-29 | 1.1648 | 1.4958 | 0.33% |
| 2024-03-28 | 1.1610 | 1.4920 | 0.22% |
| 2024-03-27 | 1.1585 | 1.4895 | -0.59% |
| 2024-03-26 | 1.1654 | 1.4964 | 0.15% |
| 2024-03-25 | 1.1637 | 1.4947 | -0.05% |
| 2024-03-22 | 1.1643 | 1.4953 | -0.33% |
| 2024-03-21 | 1.1681 | 1.4991 | -0.01% |
| 2024-03-20 | 1.1682 | 1.4992 | -0.01% |
| 2024-03-19 | 1.1683 | 1.4993 | -0.19% |
| 2024-03-18 | 1.1705 | 1.5015 | 0.28% |
| 2024-03-15 | 1.1672 | 1.4982 | 0.21% |
| 2024-03-14 | 1.1647 | 1.4957 | 0.03% |
| 2024-03-13 | 1.1644 | 1.4954 | -0.05% |
| 2024-03-12 | 1.1650 | 1.4960 | 0.00% |
| 2024-03-11 | 1.1650 | 1.4960 | 0.22% |
| 2024-03-08 | 1.1624 | 1.4934 | 0.06% |
| 2024-03-07 | 1.1617 | 1.4927 | -0.12% |
| 2024-03-06 | 1.1631 | 1.4941 | -0.11% |
| 2024-03-05 | 1.1644 | 1.4954 | 0.22% |
| 2024-03-04 | 1.1619 | 1.4929 | -0.02% |
| 2024-03-01 | 1.1621 | 1.4931 | 0.06% |
| 2024-02-29 | 1.1614 | 1.4924 | 0.75% |
| 2024-02-28 | 1.1527 | 1.4837 | -0.80% |
| 2024-02-27 | 1.1620 | 1.4930 | 0.44% |
| 2024-02-26 | 1.1569 | 1.4879 | -0.09% |
| 2024-02-23 | 1.1580 | 1.4890 | -0.02% |
| 2024-02-22 | 1.1582 | 1.4892 | 0.31% |
| 2024-02-21 | 1.1546 | 1.4856 | 0.43% |
| 2024-02-20 | 1.1496 | 1.4806 | 0.16% |
| 2024-02-19 | 1.1478 | 1.4788 | 0.38% |
| 2024-02-08 | 1.1435 | 1.4745 | 0.38% |
| 2024-02-07 | 1.1392 | 1.4702 | 0.71% |
| 2024-02-06 | 1.1312 | 1.4622 | 1.08% |
| 2024-02-05 | 1.1191 | 1.4501 | -0.05% |
