| 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 |
| 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 |
| 浦银日日鑫B | 0.4863 | 2.08% |
| 浦银安盛日日丰B | 0.5259 | 1.97% |
| 浦银安盛货币B | 0.482 | 1.94% |
| 浦银安盛日日盈货币B | 0.4981 | 1.89% |
| 浦银日日鑫A | 0.4205 | 1.84% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -0.06% | 0.65% | 1.85% | 0.95% | 1.03% | 9.13% |
| 同类排名 [混合型] |
368 | 362 | 340 | 111 | 58 | 173 | -- |
| 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 |
| 2024-04-26 | 1.0913 | 1.0913 | 0.04% |
| 2024-04-25 | 1.0909 | 1.0909 | -0.01% |
| 2024-04-24 | 1.0910 | 1.0910 | -0.03% |
| 2024-04-23 | 1.0913 | 1.0913 | -0.17% |
| 2024-04-22 | 1.0932 | 1.0932 | -0.21% |
| 2024-04-19 | 1.0955 | 1.0955 | -0.07% |
| 2024-04-18 | 1.0963 | 1.0963 | 0.03% |
| 2024-04-17 | 1.0960 | 1.0960 | 0.15% |
| 2024-04-16 | 1.0944 | 1.0944 | -0.27% |
| 2024-04-15 | 1.0974 | 1.0974 | 0.05% |
| 2024-04-12 | 1.0968 | 1.0968 | 0.02% |
| 2024-04-11 | 1.0966 | 1.0966 | 0.00% |
| 2024-04-10 | 1.0966 | 1.0966 | 0.03% |
| 2024-04-09 | 1.0963 | 1.0963 | 0.07% |
| 2024-04-08 | 1.0955 | 1.0955 | -0.08% |
| 2024-04-03 | 1.0964 | 1.0964 | 0.16% |
| 2024-04-02 | 1.0946 | 1.0946 | 0.10% |
| 2024-04-01 | 1.0935 | 1.0935 | 0.05% |
| 2024-03-29 | 1.0930 | 1.0930 | 0.18% |
| 2024-03-28 | 1.0910 | 1.0910 | 0.05% |
| 2024-03-27 | 1.0905 | 1.0905 | -0.14% |
| 2024-03-26 | 1.0920 | 1.0920 | -0.06% |
| 2024-03-25 | 1.0927 | 1.0927 | -0.01% |
| 2024-03-22 | 1.0928 | 1.0928 | -0.10% |
| 2024-03-21 | 1.0939 | 1.0939 | 0.04% |
| 2024-03-20 | 1.0935 | 1.0935 | 0.05% |
| 2024-03-19 | 1.0929 | 1.0929 | -0.02% |
| 2024-03-18 | 1.0931 | 1.0931 | -0.05% |
| 2024-03-15 | 1.0936 | 1.0936 | 0.00% |
| 2024-03-14 | 1.0936 | 1.0936 | 0.06% |
| 2024-03-13 | 1.0929 | 1.0929 | -0.03% |
| 2024-03-12 | 1.0932 | 1.0932 | -0.18% |
| 2024-03-11 | 1.0952 | 1.0952 | -0.05% |
| 2024-03-08 | 1.0957 | 1.0957 | 0.03% |
| 2024-03-07 | 1.0954 | 1.0954 | 0.13% |
| 2024-03-06 | 1.0940 | 1.0940 | 0.00% |
| 2024-03-05 | 1.0940 | 1.0940 | -0.01% |
| 2024-03-04 | 1.0941 | 1.0941 | 0.15% |
| 2024-03-01 | 1.0925 | 1.0925 | 0.14% |
| 2024-02-29 | 1.0910 | 1.0910 | 0.17% |
| 2024-02-28 | 1.0891 | 1.0891 | -0.15% |
| 2024-02-27 | 1.0907 | 1.0907 | 0.06% |
| 2024-02-26 | 1.0901 | 1.0901 | -0.10% |
| 2024-02-23 | 1.0912 | 1.0912 | 0.05% |
| 2024-02-22 | 1.0907 | 1.0907 | 0.30% |
| 2024-02-21 | 1.0874 | 1.0874 | 0.08% |
| 2024-02-20 | 1.0865 | 1.0865 | 0.16% |
| 2024-02-19 | 1.0848 | 1.0848 | 0.37% |
| 2024-02-08 | 1.0808 | 1.0808 | 0.08% |
| 2024-02-07 | 1.0799 | 1.0799 | 0.26% |
| 2024-02-06 | 1.0771 | 1.0771 | 0.35% |
| 2024-02-05 | 1.0733 | 1.0733 | -0.15% |
| 2024-02-02 | 1.0749 | 1.0749 | -0.23% |
