| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6784 | 1.87% |
| 申万菱信收益宝货币E | 0.6673 | 1.83% |
| 申万菱信收益宝货币A | 0.6137 | 1.62% |
| 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 | 3.34% | 3.80% | 14.38% | 1.74% | -9.28% | 4.13% | 43.86% |
| 同类排名 [指数型] |
1658 | 343 | 1086 | 789 | 948 | 914 | -- |
| 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 | 1.4386 | 1.4386 | -0.18% |
| 2024-04-29 | 1.4412 | 1.4412 | 1.49% |
| 2024-04-26 | 1.4200 | 1.4200 | 1.02% |
| 2024-04-25 | 1.4057 | 1.4057 | 0.26% |
| 2024-04-24 | 1.4020 | 1.4020 | 0.71% |
| 2024-04-23 | 1.3921 | 1.3921 | -1.24% |
| 2024-04-22 | 1.4096 | 1.4096 | -0.84% |
| 2024-04-19 | 1.4215 | 1.4215 | 0.01% |
| 2024-04-18 | 1.4213 | 1.4213 | -0.04% |
| 2024-04-17 | 1.4218 | 1.4218 | 2.54% |
| 2024-04-16 | 1.3866 | 1.3866 | -2.10% |
| 2024-04-15 | 1.4164 | 1.4164 | 0.70% |
| 2024-04-12 | 1.4066 | 1.4066 | -0.30% |
| 2024-04-11 | 1.4109 | 1.4109 | 0.79% |
| 2024-04-10 | 1.3998 | 1.3998 | -0.61% |
| 2024-04-09 | 1.4084 | 1.4084 | 0.44% |
| 2024-04-08 | 1.4022 | 1.4022 | -0.78% |
| 2024-04-03 | 1.4132 | 1.4132 | 0.11% |
| 2024-04-02 | 1.4116 | 1.4116 | 0.30% |
| 2024-04-01 | 1.4074 | 1.4074 | 1.55% |
| 2024-03-29 | 1.3859 | 1.3859 | 1.23% |
| 2024-03-28 | 1.3690 | 1.3690 | 0.72% |
| 2024-03-27 | 1.3592 | 1.3592 | -1.47% |
| 2024-03-26 | 1.3795 | 1.3795 | 0.37% |
| 2024-03-25 | 1.3744 | 1.3744 | -0.84% |
| 2024-03-22 | 1.3861 | 1.3861 | -1.09% |
| 2024-03-21 | 1.4014 | 1.4014 | -0.34% |
| 2024-03-20 | 1.4062 | 1.4062 | 0.30% |
| 2024-03-19 | 1.4020 | 1.4020 | -0.90% |
| 2024-03-18 | 1.4147 | 1.4147 | 1.17% |
| 2024-03-15 | 1.3983 | 1.3983 | 1.11% |
| 2024-03-14 | 1.3829 | 1.3829 | -0.02% |
| 2024-03-13 | 1.3832 | 1.3832 | -0.16% |
| 2024-03-12 | 1.3854 | 1.3854 | -0.25% |
| 2024-03-11 | 1.3889 | 1.3889 | 1.03% |
| 2024-03-08 | 1.3747 | 1.3747 | 1.01% |
| 2024-03-07 | 1.3610 | 1.3610 | -0.63% |
| 2024-03-06 | 1.3696 | 1.3696 | 0.12% |
| 2024-03-05 | 1.3680 | 1.3680 | -0.44% |
| 2024-03-04 | 1.3740 | 1.3740 | -0.12% |
| 2024-03-01 | 1.3756 | 1.3756 | 0.07% |
| 2024-02-29 | 1.3746 | 1.3746 | 2.32% |
| 2024-02-28 | 1.3434 | 1.3434 | -1.93% |
| 2024-02-27 | 1.3698 | 1.3698 | 1.50% |
| 2024-02-26 | 1.3495 | 1.3495 | -0.23% |
| 2024-02-23 | 1.3526 | 1.3526 | 0.57% |
| 2024-02-22 | 1.3449 | 1.3449 | 0.70% |
| 2024-02-21 | 1.3356 | 1.3356 | 0.33% |
| 2024-02-20 | 1.3312 | 1.3312 | 0.27% |
| 2024-02-19 | 1.3276 | 1.3276 | -0.14% |
| 2024-02-08 | 1.3295 | 1.3295 | 0.96% |
| 2024-02-07 | 1.3168 | 1.3168 | 4.40% |
| 2024-02-06 | 1.2613 | 1.2613 | 6.00% |
| 2024-02-05 | 1.1899 | 1.1899 | -2.19% |
