| 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 |
| 淳厚时代优选混合A | 0.7436 | 0.87% |
| 淳厚时代优选混合C | 0.7351 | 0.86% |
| 淳厚信睿C | 1.8655 | 0.81% |
| 淳厚信睿A | 1.9051 | 0.81% |
| 淳厚欣享A | 1.2827 | 0.75% |
| 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 | 5.04% | 5.74% | 26.54% | 12.37% | -1.03% | 11.81% | 91.65% |
| 同类排名 [混合型] |
1030 | 291 | 182 | 165 | 273 | 274 | -- |
| 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 | 1.9165 | 1.9165 | 0.60% |
| 2024-04-29 | 1.9051 | 1.9051 | 0.81% |
| 2024-04-26 | 1.8897 | 1.8897 | 1.96% |
| 2024-04-25 | 1.8534 | 1.8534 | -0.16% |
| 2024-04-24 | 1.8563 | 1.8563 | 1.74% |
| 2024-04-23 | 1.8245 | 1.8245 | -0.87% |
| 2024-04-22 | 1.8405 | 1.8405 | -0.55% |
| 2024-04-19 | 1.8506 | 1.8506 | -0.47% |
| 2024-04-18 | 1.8593 | 1.8593 | 0.30% |
| 2024-04-17 | 1.8538 | 1.8538 | 2.81% |
| 2024-04-16 | 1.8032 | 1.8032 | -2.35% |
| 2024-04-15 | 1.8466 | 1.8466 | 0.94% |
| 2024-04-12 | 1.8294 | 1.8294 | 0.32% |
| 2024-04-11 | 1.8236 | 1.8236 | 1.71% |
| 2024-04-10 | 1.7929 | 1.7929 | -0.88% |
| 2024-04-09 | 1.8088 | 1.8088 | -0.08% |
| 2024-04-08 | 1.8103 | 1.8103 | -1.01% |
| 2024-04-03 | 1.8287 | 1.8287 | -0.26% |
| 2024-04-02 | 1.8335 | 1.8335 | -0.01% |
| 2024-04-01 | 1.8336 | 1.8336 | 1.16% |
| 2024-03-29 | 1.8125 | 1.8125 | 1.34% |
| 2024-03-28 | 1.7886 | 1.7886 | 1.77% |
| 2024-03-27 | 1.7575 | 1.7575 | -1.61% |
| 2024-03-26 | 1.7862 | 1.7862 | 0.20% |
| 2024-03-25 | 1.7826 | 1.7826 | -1.01% |
| 2024-03-22 | 1.8008 | 1.8008 | -0.74% |
| 2024-03-21 | 1.8143 | 1.8143 | -0.36% |
| 2024-03-20 | 1.8209 | 1.8209 | 0.35% |
| 2024-03-19 | 1.8146 | 1.8146 | -0.80% |
| 2024-03-18 | 1.8293 | 1.8293 | 1.34% |
| 2024-03-15 | 1.8051 | 1.8051 | 0.29% |
| 2024-03-14 | 1.7998 | 1.7998 | -0.33% |
| 2024-03-13 | 1.8057 | 1.8057 | 0.33% |
| 2024-03-12 | 1.7998 | 1.7998 | -0.78% |
| 2024-03-11 | 1.8140 | 1.8140 | 1.24% |
| 2024-03-08 | 1.7918 | 1.7918 | 2.31% |
| 2024-03-07 | 1.7513 | 1.7513 | -0.43% |
| 2024-03-06 | 1.7588 | 1.7588 | 0.54% |
| 2024-03-05 | 1.7494 | 1.7494 | -0.72% |
| 2024-03-04 | 1.7620 | 1.7620 | 1.56% |
| 2024-03-01 | 1.7349 | 1.7349 | 1.12% |
| 2024-02-29 | 1.7157 | 1.7157 | 3.24% |
| 2024-02-28 | 1.6619 | 1.6619 | -3.55% |
| 2024-02-27 | 1.7231 | 1.7231 | 2.33% |
| 2024-02-26 | 1.6838 | 1.6838 | 0.89% |
| 2024-02-23 | 1.6689 | 1.6689 | 0.74% |
| 2024-02-22 | 1.6567 | 1.6567 | 1.06% |
| 2024-02-21 | 1.6394 | 1.6394 | 0.17% |
| 2024-02-20 | 1.6366 | 1.6366 | 0.70% |
| 2024-02-19 | 1.6253 | 1.6253 | 1.84% |
| 2024-02-08 | 1.5960 | 1.5960 | 2.54% |
| 2024-02-07 | 1.5565 | 1.5565 | 2.10% |
| 2024-02-06 | 1.5245 | 1.5245 | 5.65% |
| 2024-02-05 | 1.4430 | 1.4430 | -2.39% |
| 2024-02-02 | 1.4783 | 1.4783 | -1.77% |
