| 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)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 | 0.29% | -5.27% | 8.01% | -23.38% | -33.62% | -20.77% | 83.97% |
| 同类排名 [混合型] |
2045 | 2277 | 1573 | 2277 | 2168 | 2285 | -- |
| 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 | 1.1954 | 2.1744 | -0.02% |
| 2024-04-29 | 1.1956 | 2.1746 | 0.08% |
| 2024-04-26 | 1.1946 | 2.1736 | 0.14% |
| 2024-04-25 | 1.1929 | 2.1719 | -0.09% |
| 2024-04-24 | 1.1940 | 2.1730 | 0.17% |
| 2024-04-23 | 1.1920 | 2.1710 | -0.30% |
| 2024-04-22 | 1.1956 | 2.1746 | -0.15% |
| 2024-04-19 | 1.1974 | 2.1764 | -0.55% |
| 2024-04-18 | 1.2040 | 2.1830 | -0.04% |
| 2024-04-17 | 1.2045 | 2.1835 | 0.46% |
| 2024-04-16 | 1.1990 | 2.1780 | -0.33% |
| 2024-04-15 | 1.2030 | 2.1820 | 0.29% |
| 2024-04-12 | 1.1995 | 2.1785 | 0.01% |
| 2024-04-11 | 1.1994 | 2.1784 | 0.02% |
| 2024-04-10 | 1.1992 | 2.1782 | -0.75% |
| 2024-04-09 | 1.2083 | 2.1873 | 0.55% |
| 2024-04-08 | 1.2017 | 2.1807 | -1.31% |
| 2024-04-03 | 1.2177 | 2.1967 | -2.01% |
| 2024-04-02 | 1.2427 | 2.2217 | -2.46% |
| 2024-04-01 | 1.2740 | 2.2530 | 0.96% |
| 2024-03-29 | 1.2619 | 2.2409 | -0.65% |
| 2024-03-28 | 1.2702 | 2.2492 | 3.93% |
| 2024-03-27 | 1.2222 | 2.2012 | -3.31% |
| 2024-03-26 | 1.2641 | 2.2431 | -1.15% |
| 2024-03-25 | 1.2788 | 2.2578 | -2.58% |
| 2024-03-22 | 1.3127 | 2.2917 | -0.04% |
| 2024-03-21 | 1.3132 | 2.2922 | -0.33% |
| 2024-03-20 | 1.3175 | 2.2965 | -0.65% |
| 2024-03-19 | 1.3261 | 2.3051 | -2.73% |
| 2024-03-18 | 1.3633 | 2.3423 | 0.28% |
| 2024-03-15 | 1.3595 | 2.3385 | 2.45% |
| 2024-03-14 | 1.3270 | 2.3060 | -0.05% |
| 2024-03-13 | 1.3276 | 2.3066 | 0.53% |
| 2024-03-12 | 1.3206 | 2.2996 | 1.17% |
| 2024-03-11 | 1.3053 | 2.2843 | 1.20% |
| 2024-03-08 | 1.2898 | 2.2688 | 1.12% |
| 2024-03-07 | 1.2755 | 2.2545 | -2.96% |
| 2024-03-06 | 1.3144 | 2.2934 | 1.41% |
| 2024-03-05 | 1.2961 | 2.2751 | -1.50% |
| 2024-03-04 | 1.3159 | 2.2949 | 1.63% |
| 2024-03-01 | 1.2948 | 2.2738 | 1.54% |
| 2024-02-29 | 1.2751 | 2.2541 | 4.14% |
| 2024-02-28 | 1.2244 | 2.2034 | -5.28% |
| 2024-02-27 | 1.2927 | 2.2717 | 3.60% |
| 2024-02-26 | 1.2478 | 2.2268 | 2.19% |
| 2024-02-23 | 1.2211 | 2.2001 | 3.92% |
| 2024-02-22 | 1.1750 | 2.1540 | 1.17% |
| 2024-02-21 | 1.1614 | 2.1404 | 0.20% |
| 2024-02-20 | 1.1591 | 2.1381 | 2.19% |
| 2024-02-19 | 1.1343 | 2.1133 | -0.37% |
| 2024-02-08 | 1.1385 | 2.1175 | 3.35% |
| 2024-02-07 | 1.1016 | 2.0806 | 1.25% |
| 2024-02-06 | 1.0880 | 2.0670 | 4.93% |
| 2024-02-05 | 1.0369 | 2.0159 | -4.67% |
