| 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 | 0.75% | 1.37% | 4.38% | 2.01% | 0.12% | 2.89% | 59.68% |
| 同类排名 [混合型] |
432 | 347 | 462 | 610 | 563 | 343 | -- |
| 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 | 1.5643 | 1.5853 | 0.13% |
| 2024-04-29 | 1.5623 | 1.5833 | 0.35% |
| 2024-04-26 | 1.5569 | 1.5779 | 0.12% |
| 2024-04-25 | 1.5550 | 1.5760 | -0.03% |
| 2024-04-24 | 1.5554 | 1.5764 | 0.18% |
| 2024-04-23 | 1.5526 | 1.5736 | -0.13% |
| 2024-04-22 | 1.5546 | 1.5756 | -0.05% |
| 2024-04-19 | 1.5554 | 1.5764 | 0.02% |
| 2024-04-18 | 1.5551 | 1.5761 | 0.19% |
| 2024-04-17 | 1.5521 | 1.5731 | 0.53% |
| 2024-04-16 | 1.5439 | 1.5649 | -0.34% |
| 2024-04-15 | 1.5491 | 1.5701 | 0.52% |
| 2024-04-12 | 1.5411 | 1.5621 | -0.05% |
| 2024-04-11 | 1.5419 | 1.5629 | 0.00% |
| 2024-04-10 | 1.5419 | 1.5629 | -0.24% |
| 2024-04-09 | 1.5456 | 1.5666 | 0.05% |
| 2024-04-08 | 1.5448 | 1.5658 | -0.28% |
| 2024-04-03 | 1.5491 | 1.5701 | 0.03% |
| 2024-04-02 | 1.5486 | 1.5696 | -0.06% |
| 2024-04-01 | 1.5495 | 1.5705 | 0.41% |
| 2024-03-29 | 1.5431 | 1.5641 | 0.32% |
| 2024-03-28 | 1.5382 | 1.5592 | 0.09% |
| 2024-03-27 | 1.5368 | 1.5578 | -0.34% |
| 2024-03-26 | 1.5420 | 1.5630 | 0.12% |
| 2024-03-25 | 1.5401 | 1.5611 | -0.21% |
| 2024-03-22 | 1.5434 | 1.5644 | -0.19% |
| 2024-03-21 | 1.5463 | 1.5673 | -0.08% |
| 2024-03-20 | 1.5475 | 1.5685 | -0.01% |
| 2024-03-19 | 1.5476 | 1.5686 | -0.14% |
| 2024-03-18 | 1.5497 | 1.5707 | 0.19% |
| 2024-03-15 | 1.5468 | 1.5678 | 0.21% |
| 2024-03-14 | 1.5435 | 1.5645 | -0.12% |
| 2024-03-13 | 1.5453 | 1.5663 | -0.14% |
| 2024-03-12 | 1.5475 | 1.5685 | 0.12% |
| 2024-03-11 | 1.5456 | 1.5666 | 0.12% |
| 2024-03-08 | 1.5438 | 1.5648 | 0.17% |
| 2024-03-07 | 1.5412 | 1.5622 | -0.12% |
| 2024-03-06 | 1.5430 | 1.5640 | -0.17% |
| 2024-03-05 | 1.5456 | 1.5666 | 0.05% |
| 2024-03-04 | 1.5448 | 1.5658 | -0.04% |
| 2024-03-01 | 1.5454 | 1.5664 | 0.13% |
| 2024-02-29 | 1.5434 | 1.5644 | 0.68% |
| 2024-02-28 | 1.5330 | 1.5540 | -0.60% |
| 2024-02-27 | 1.5422 | 1.5632 | 0.41% |
| 2024-02-26 | 1.5359 | 1.5569 | -0.23% |
| 2024-02-23 | 1.5395 | 1.5605 | 0.10% |
| 2024-02-22 | 1.5379 | 1.5589 | 0.33% |
| 2024-02-21 | 1.5329 | 1.5539 | 0.35% |
| 2024-02-20 | 1.5276 | 1.5486 | 0.18% |
| 2024-02-19 | 1.5248 | 1.5458 | 0.31% |
| 2024-02-08 | 1.5201 | 1.5411 | 0.30% |
| 2024-02-07 | 1.5155 | 1.5365 | 0.40% |
| 2024-02-06 | 1.5094 | 1.5304 | 1.10% |
| 2024-02-05 | 1.4930 | 1.5140 | 0.07% |
| 2024-02-02 | 1.4920 | 1.5130 | -0.37% |
