| 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 |
| 南华中证杭州湾区ET… | 1.114 | 3.18% |
| 南华中证杭州湾区ET… | 0.8301 | 2.98% |
| 南华中证杭州湾区ET… | 0.8168 | 2.98% |
| 南华丰汇混合 | 1.1684 | 2.06% |
| 南华瑞盈混合发起A | 1.1436 | 2.01% |
| 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 | 4.24% | -0.21% | 11.36% | -0.79% | 2.32% | -4.46% | 14.02% |
| 同类排名 [混合型] |
1578 | 3582 | 3088 | 1541 | 125 | 2759 | -- |
| 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 | 1.1402 | 1.1402 | -0.30% |
| 2024-04-29 | 1.1436 | 1.1436 | 2.01% |
| 2024-04-26 | 1.1211 | 1.1211 | 0.47% |
| 2024-04-25 | 1.1158 | 1.1158 | 0.47% |
| 2024-04-24 | 1.1106 | 1.1106 | 1.54% |
| 2024-04-23 | 1.0938 | 1.0938 | 1.60% |
| 2024-04-22 | 1.0766 | 1.0766 | -0.65% |
| 2024-04-19 | 1.0836 | 1.0836 | -0.23% |
| 2024-04-18 | 1.0861 | 1.0861 | -0.22% |
| 2024-04-17 | 1.0885 | 1.0885 | 5.26% |
| 2024-04-16 | 1.0341 | 1.0341 | -5.67% |
| 2024-04-15 | 1.0962 | 1.0962 | -3.95% |
| 2024-04-12 | 1.1413 | 1.1413 | -0.12% |
| 2024-04-11 | 1.1427 | 1.1427 | 0.37% |
| 2024-04-10 | 1.1385 | 1.1385 | -1.82% |
| 2024-04-09 | 1.1596 | 1.1596 | 1.03% |
| 2024-04-08 | 1.1478 | 1.1478 | -2.26% |
| 2024-04-03 | 1.1743 | 1.1743 | -0.32% |
| 2024-04-02 | 1.1781 | 1.1781 | 0.86% |
| 2024-04-01 | 1.1681 | 1.1681 | 2.23% |
| 2024-03-29 | 1.1426 | 1.1426 | 1.42% |
| 2024-03-28 | 1.1266 | 1.1266 | 1.99% |
| 2024-03-27 | 1.1046 | 1.1046 | -2.05% |
| 2024-03-26 | 1.1277 | 1.1277 | 0.72% |
| 2024-03-25 | 1.1196 | 1.1196 | -1.81% |
| 2024-03-22 | 1.1402 | 1.1402 | -1.15% |
| 2024-03-21 | 1.1535 | 1.1535 | 0.65% |
| 2024-03-20 | 1.1461 | 1.1461 | 1.42% |
| 2024-03-19 | 1.1300 | 1.1300 | 0.25% |
| 2024-03-18 | 1.1272 | 1.1272 | 2.16% |
| 2024-03-15 | 1.1034 | 1.1034 | 1.58% |
| 2024-03-14 | 1.0862 | 1.0862 | -0.16% |
| 2024-03-13 | 1.0879 | 1.0879 | 0.44% |
| 2024-03-12 | 1.0831 | 1.0831 | 1.80% |
| 2024-03-11 | 1.0640 | 1.0640 | 1.92% |
| 2024-03-08 | 1.0440 | 1.0440 | 0.88% |
| 2024-03-07 | 1.0349 | 1.0349 | -0.14% |
| 2024-03-06 | 1.0363 | 1.0363 | 1.23% |
| 2024-03-05 | 1.0237 | 1.0237 | -1.96% |
| 2024-03-04 | 1.0442 | 1.0442 | -0.19% |
| 2024-03-01 | 1.0462 | 1.0462 | 1.25% |
| 2024-02-29 | 1.0333 | 1.0333 | 2.76% |
| 2024-02-28 | 1.0055 | 1.0055 | -6.48% |
| 2024-02-27 | 1.0752 | 1.0752 | 2.26% |
| 2024-02-26 | 1.0514 | 1.0514 | 1.69% |
| 2024-02-23 | 1.0339 | 1.0339 | 2.76% |
| 2024-02-22 | 1.0061 | 1.0061 | 2.30% |
| 2024-02-21 | 0.9835 | 0.9835 | 2.09% |
| 2024-02-20 | 0.9634 | 0.9634 | 1.11% |
| 2024-02-19 | 0.9528 | 0.9528 | 3.62% |
| 2024-02-08 | 0.9195 | 0.9195 | 7.63% |
| 2024-02-07 | 0.8543 | 0.8543 | -3.80% |
| 2024-02-06 | 0.8880 | 0.8880 | -0.26% |
| 2024-02-05 | 0.8903 | 0.8903 | -7.94% |
| 2024-02-02 | 0.9671 | 0.9671 | -3.78% |
