| 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5254 | 1.94% |
| 浦银安盛日日盈货币B | 0.4985 | 1.84% |
| 浦银日日鑫B | 0.4867 | 1.83% |
| 浦银安盛日日丰A | 0.4871 | 1.80% |
| 浦银安盛货币B | 0.4822 | 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 | 1.16% | 0.82% | 1.46% | 0.23% | -1.29% | -0.06% | 32.76% |
| 同类排名 [混合型] |
217 | 717 | 1288 | 1036 | 788 | 1157 | -- |
| 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 | 0.9916 | 1.2976 | -0.27% |
| 2024-04-29 | 0.9943 | 1.3003 | 0.75% |
| 2024-04-26 | 0.9869 | 1.2929 | 0.44% |
| 2024-04-25 | 0.9826 | 1.2886 | 0.21% |
| 2024-04-24 | 0.9805 | 1.2865 | 0.03% |
| 2024-04-23 | 0.9802 | 1.2862 | -0.12% |
| 2024-04-22 | 0.9814 | 1.2874 | -0.02% |
| 2024-04-19 | 0.9816 | 1.2876 | -0.10% |
| 2024-04-18 | 0.9826 | 1.2886 | -0.01% |
| 2024-04-17 | 0.9827 | 1.2887 | 0.37% |
| 2024-04-16 | 0.9791 | 1.2851 | -0.15% |
| 2024-04-15 | 0.9806 | 1.2866 | 0.13% |
| 2024-04-12 | 0.9793 | 1.2853 | -0.18% |
| 2024-04-11 | 0.9811 | 1.2871 | 0.02% |
| 2024-04-10 | 0.9809 | 1.2869 | -0.23% |
| 2024-04-09 | 0.9832 | 1.2892 | 0.11% |
| 2024-04-08 | 0.9821 | 1.2881 | -0.26% |
| 2024-04-03 | 0.9847 | 1.2907 | -0.01% |
| 2024-04-02 | 0.9848 | 1.2908 | -0.16% |
| 2024-04-01 | 0.9864 | 1.2924 | 0.29% |
| 2024-03-29 | 0.9835 | 1.2895 | 0.01% |
| 2024-03-28 | 0.9834 | 1.2894 | 0.12% |
| 2024-03-27 | 0.9822 | 1.2882 | -0.30% |
| 2024-03-26 | 0.9852 | 1.2912 | 0.05% |
| 2024-03-25 | 0.9847 | 1.2907 | -0.08% |
| 2024-03-22 | 0.9855 | 1.2915 | -0.17% |
| 2024-03-21 | 0.9872 | 1.2932 | -0.02% |
| 2024-03-20 | 0.9874 | 1.2934 | 0.01% |
| 2024-03-19 | 0.9873 | 1.2933 | -0.03% |
| 2024-03-18 | 0.9876 | 1.2936 | 0.08% |
| 2024-03-15 | 0.9868 | 1.2928 | -0.03% |
| 2024-03-14 | 0.9871 | 1.2931 | -0.06% |
| 2024-03-13 | 0.9877 | 1.2937 | -0.14% |
| 2024-03-12 | 0.9891 | 1.2951 | 0.32% |
| 2024-03-11 | 0.9859 | 1.2919 | 0.24% |
| 2024-03-08 | 0.9835 | 1.2895 | 0.10% |
| 2024-03-07 | 0.9825 | 1.2885 | -0.06% |
| 2024-03-06 | 0.9831 | 1.2891 | 0.00% |
| 2024-03-05 | 0.9831 | 1.2891 | 0.06% |
| 2024-03-04 | 0.9825 | 1.2885 | 0.06% |
| 2024-03-01 | 0.9819 | 1.2879 | 0.13% |
| 2024-02-29 | 0.9806 | 1.2866 | 0.24% |
| 2024-02-28 | 0.9783 | 1.2843 | -0.28% |
| 2024-02-27 | 0.9810 | 1.2870 | 0.15% |
| 2024-02-26 | 0.9795 | 1.2855 | -0.17% |
| 2024-02-23 | 0.9812 | 1.2872 | -- |
| 2024-02-08 | 0.9753 | 1.2813 | -- |
