| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泓鑫混合A | 2.1265 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.5048 | 1.78% |
| 新疆前海联合海盈货币… | 0.4365 | 1.53% |
| 前海联合汇盈货币B | 0.2256 | 0.95% |
| 前海联合汇盈货币A | 0.1582 | 0.70% |
| 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 | 4.52% | -2.22% | 15.60% | -2.61% | -18.00% | -4.21% | 10.27% |
| 同类排名 [混合型] |
547 | 2179 | 682 | 1355 | 1582 | 1655 | -- |
| 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 | 1.1028 | 1.1028 | -0.81% |
| 2024-04-29 | 1.1118 | 1.1118 | 2.06% |
| 2024-04-26 | 1.0894 | 1.0894 | 2.07% |
| 2024-04-25 | 1.0673 | 1.0673 | 0.13% |
| 2024-04-24 | 1.0659 | 1.0659 | 1.02% |
| 2024-04-23 | 1.0551 | 1.0551 | -0.65% |
| 2024-04-22 | 1.0620 | 1.0620 | -0.71% |
| 2024-04-19 | 1.0696 | 1.0696 | -1.69% |
| 2024-04-18 | 1.0880 | 1.0880 | -0.75% |
| 2024-04-17 | 1.0962 | 1.0962 | 2.64% |
| 2024-04-16 | 1.0680 | 1.0680 | -2.48% |
| 2024-04-15 | 1.0952 | 1.0952 | 0.55% |
| 2024-04-12 | 1.0892 | 1.0892 | 0.01% |
| 2024-04-11 | 1.0891 | 1.0891 | -0.04% |
| 2024-04-10 | 1.0895 | 1.0895 | -1.68% |
| 2024-04-09 | 1.1081 | 1.1081 | 0.17% |
| 2024-04-08 | 1.1062 | 1.1062 | -1.11% |
| 2024-04-03 | 1.1186 | 1.1186 | -0.97% |
| 2024-04-02 | 1.1295 | 1.1295 | -2.04% |
| 2024-04-01 | 1.1530 | 1.1530 | 2.23% |
| 2024-03-29 | 1.1278 | 1.1278 | -0.31% |
| 2024-03-28 | 1.1313 | 1.1313 | 2.56% |
| 2024-03-27 | 1.1031 | 1.1031 | -2.86% |
| 2024-03-26 | 1.1356 | 1.1356 | -1.78% |
| 2024-03-25 | 1.1562 | 1.1562 | -2.84% |
| 2024-03-22 | 1.1900 | 1.1900 | 0.34% |
| 2024-03-21 | 1.1860 | 1.1860 | -0.08% |
| 2024-03-20 | 1.1869 | 1.1869 | 0.70% |
| 2024-03-19 | 1.1786 | 1.1786 | -1.07% |
| 2024-03-18 | 1.1913 | 1.1913 | 1.65% |
| 2024-03-15 | 1.1720 | 1.1720 | 1.04% |
| 2024-03-14 | 1.1599 | 1.1599 | -1.18% |
| 2024-03-13 | 1.1737 | 1.1737 | 0.79% |
| 2024-03-12 | 1.1645 | 1.1645 | -0.65% |
| 2024-03-11 | 1.1721 | 1.1721 | 0.45% |
| 2024-03-08 | 1.1668 | 1.1668 | 1.87% |
| 2024-03-07 | 1.1454 | 1.1454 | -1.82% |
| 2024-03-06 | 1.1666 | 1.1666 | -0.23% |
| 2024-03-05 | 1.1693 | 1.1693 | -0.97% |
| 2024-03-04 | 1.1808 | 1.1808 | 1.98% |
| 2024-03-01 | 1.1579 | 1.1579 | 2.52% |
| 2024-02-29 | 1.1294 | 1.1294 | 2.77% |
| 2024-02-28 | 1.0990 | 1.0990 | -3.45% |
| 2024-02-27 | 1.1383 | 1.1383 | 3.36% |
| 2024-02-26 | 1.1013 | 1.1013 | -0.13% |
| 2024-02-23 | 1.1027 | 1.1027 | 0.37% |
| 2024-02-22 | 1.0986 | 1.0986 | 2.33% |
| 2024-02-21 | 1.0736 | 1.0736 | -1.62% |
| 2024-02-20 | 1.0913 | 1.0913 | -0.23% |
| 2024-02-19 | 1.0938 | 1.0938 | 6.74% |
| 2024-02-08 | 1.0247 | 1.0247 | 1.19% |
| 2024-02-07 | 1.0126 | 1.0126 | 0.67% |
| 2024-02-06 | 1.0059 | 1.0059 | 4.60% |
| 2024-02-05 | 0.9617 | 0.9617 | -0.23% |
