| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土医药精选股票… | 0.9938 | 0.27% |
| 红塔红土医药精选股票… | 0.9935 | 0.27% |
| 红塔红土盛商一年定期… | 0.89 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4664 | 1.70% |
| 红塔红土人人宝货币A | 0.4008 | 1.47% |
| 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 | 4.04% | 2.19% | 16.75% | -1.56% | -16.05% | 3.21% | 30.41% |
| 同类排名 [混合型] |
686 | 821 | 535 | 1235 | 1453 | 679 | -- |
| 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 | 0.8429 | 1.3909 | -0.81% |
| 2024-04-29 | 0.8498 | 1.3978 | 2.43% |
| 2024-04-26 | 0.8296 | 1.3776 | 1.27% |
| 2024-04-25 | 0.8192 | 1.3672 | 0.56% |
| 2024-04-24 | 0.8146 | 1.3626 | 0.54% |
| 2024-04-23 | 0.8102 | 1.3582 | 0.25% |
| 2024-04-22 | 0.8082 | 1.3562 | -0.57% |
| 2024-04-19 | 0.8128 | 1.3608 | -1.34% |
| 2024-04-18 | 0.8238 | 1.3718 | -0.01% |
| 2024-04-17 | 0.8239 | 1.3719 | 1.12% |
| 2024-04-16 | 0.8148 | 1.3628 | -1.36% |
| 2024-04-15 | 0.8260 | 1.3740 | 0.82% |
| 2024-04-12 | 0.8193 | 1.3673 | -0.82% |
| 2024-04-11 | 0.8261 | 1.3741 | -0.37% |
| 2024-04-10 | 0.8292 | 1.3772 | -0.80% |
| 2024-04-09 | 0.8359 | 1.3839 | 0.93% |
| 2024-04-08 | 0.8282 | 1.3762 | -1.15% |
| 2024-04-03 | 0.8378 | 1.3858 | -0.45% |
| 2024-04-02 | 0.8416 | 1.3896 | -0.06% |
| 2024-04-01 | 0.8421 | 1.3901 | 2.10% |
| 2024-03-29 | 0.8248 | 1.3728 | 0.45% |
| 2024-03-28 | 0.8211 | 1.3691 | 0.66% |
| 2024-03-27 | 0.8157 | 1.3637 | -1.65% |
| 2024-03-26 | 0.8294 | 1.3774 | 1.23% |
| 2024-03-25 | 0.8193 | 1.3673 | -0.75% |
| 2024-03-22 | 0.8255 | 1.3735 | -1.09% |
| 2024-03-21 | 0.8346 | 1.3826 | -0.49% |
| 2024-03-20 | 0.8387 | 1.3867 | -0.02% |
| 2024-03-19 | 0.8389 | 1.3869 | -0.58% |
| 2024-03-18 | 0.8438 | 1.3918 | 1.16% |
| 2024-03-15 | 0.8341 | 1.3821 | 0.04% |
| 2024-03-14 | 0.8338 | 1.3818 | -0.49% |
| 2024-03-13 | 0.8379 | 1.3859 | 0.20% |
| 2024-03-12 | 0.8362 | 1.3842 | 0.41% |
| 2024-03-11 | 0.8328 | 1.3808 | 3.44% |
| 2024-03-08 | 0.8051 | 1.3531 | 1.49% |
| 2024-03-07 | 0.7933 | 1.3413 | -1.39% |
| 2024-03-06 | 0.8045 | 1.3525 | 0.80% |
| 2024-03-05 | 0.7981 | 1.3461 | -0.61% |
| 2024-03-04 | 0.8030 | 1.3510 | 0.25% |
| 2024-03-01 | 0.8010 | 1.3490 | 0.84% |
| 2024-02-29 | 0.7943 | 1.3423 | 2.66% |
| 2024-02-28 | 0.7737 | 1.3217 | -1.94% |
| 2024-02-27 | 0.7890 | 1.3370 | 1.89% |
| 2024-02-26 | 0.7744 | 1.3224 | -0.72% |
| 2024-02-23 | 0.7800 | 1.3280 | 0.78% |
| 2024-02-22 | 0.7740 | 1.3220 | 0.85% |
| 2024-02-21 | 0.7675 | 1.3155 | 1.15% |
| 2024-02-20 | 0.7588 | 1.3068 | -0.58% |
| 2024-02-19 | 0.7632 | 1.3112 | 0.51% |
| 2024-02-08 | 0.7593 | 1.3073 | 1.42% |
| 2024-02-07 | 0.7487 | 1.2967 | 1.12% |
| 2024-02-06 | 0.7404 | 1.2884 | 5.01% |
| 2024-02-05 | 0.7051 | 1.2531 | -0.75% |
