| 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 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴益三个月定… | 1.0299 | 0.10% |
| 圆信永丰兴瑞 | 1.0249 | 0.09% |
| 圆信永丰兴利E | 1.047 | 0.09% |
| 圆信永丰兴利A | 1.047 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4717 | 1.84% |
| 圆信丰润货币A | 0.3618 | 1.58% |
| 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 | 2.83% | 0.94% | 12.68% | -3.85% | -10.35% | -2.33% | 80.71% |
| 同类排名 [混合型] |
2892 | 2966 | 2698 | 2182 | 1110 | 2352 | -- |
| 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 | 1.8071 | 1.8071 | -0.14% |
| 2024-04-29 | 1.8097 | 1.8097 | 1.00% |
| 2024-04-26 | 1.7918 | 1.7918 | 1.29% |
| 2024-04-25 | 1.7689 | 1.7689 | 0.14% |
| 2024-04-24 | 1.7665 | 1.7665 | 0.52% |
| 2024-04-23 | 1.7574 | 1.7574 | -0.37% |
| 2024-04-22 | 1.7639 | 1.7639 | 0.08% |
| 2024-04-19 | 1.7625 | 1.7625 | -0.84% |
| 2024-04-18 | 1.7774 | 1.7774 | -0.27% |
| 2024-04-17 | 1.7822 | 1.7822 | 1.16% |
| 2024-04-16 | 1.7617 | 1.7617 | -1.39% |
| 2024-04-15 | 1.7865 | 1.7865 | 2.02% |
| 2024-04-12 | 1.7512 | 1.7512 | -0.73% |
| 2024-04-11 | 1.7640 | 1.7640 | 0.44% |
| 2024-04-10 | 1.7563 | 1.7563 | -1.18% |
| 2024-04-09 | 1.7772 | 1.7772 | 0.32% |
| 2024-04-08 | 1.7716 | 1.7716 | -1.32% |
| 2024-04-03 | 1.7953 | 1.7953 | -0.41% |
| 2024-04-02 | 1.8027 | 1.8027 | -0.63% |
| 2024-04-01 | 1.8142 | 1.8142 | 1.33% |
| 2024-03-29 | 1.7903 | 1.7903 | 0.66% |
| 2024-03-28 | 1.7786 | 1.7786 | 1.05% |
| 2024-03-27 | 1.7602 | 1.7602 | -2.09% |
| 2024-03-26 | 1.7977 | 1.7977 | -0.05% |
| 2024-03-25 | 1.7986 | 1.7986 | -1.20% |
| 2024-03-22 | 1.8204 | 1.8204 | -0.58% |
| 2024-03-21 | 1.8311 | 1.8311 | -0.22% |
| 2024-03-20 | 1.8352 | 1.8352 | 0.04% |
| 2024-03-19 | 1.8344 | 1.8344 | -0.81% |
| 2024-03-18 | 1.8494 | 1.8494 | 1.30% |
| 2024-03-15 | 1.8256 | 1.8256 | 0.53% |
| 2024-03-14 | 1.8159 | 1.8159 | -0.30% |
| 2024-03-13 | 1.8213 | 1.8213 | -0.02% |
| 2024-03-12 | 1.8216 | 1.8216 | 0.16% |
| 2024-03-11 | 1.8186 | 1.8186 | 1.34% |
| 2024-03-08 | 1.7945 | 1.7945 | 1.00% |
| 2024-03-07 | 1.7767 | 1.7767 | -1.03% |
| 2024-03-06 | 1.7951 | 1.7951 | -0.19% |
| 2024-03-05 | 1.7986 | 1.7986 | -0.26% |
| 2024-03-04 | 1.8033 | 1.8033 | 0.91% |
| 2024-03-01 | 1.7870 | 1.7870 | 0.64% |
| 2024-02-29 | 1.7756 | 1.7756 | 3.00% |
| 2024-02-28 | 1.7239 | 1.7239 | -2.65% |
| 2024-02-27 | 1.7708 | 1.7708 | 1.83% |
| 2024-02-26 | 1.7389 | 1.7389 | 0.32% |
| 2024-02-23 | 1.7334 | 1.7334 | 0.64% |
| 2024-02-22 | 1.7223 | 1.7223 | 1.04% |
| 2024-02-21 | 1.7045 | 1.7045 | 0.39% |
| 2024-02-20 | 1.6979 | 1.6979 | -0.05% |
| 2024-02-19 | 1.6988 | 1.6988 | 0.23% |
| 2024-02-08 | 1.6949 | 1.6949 | 1.75% |
| 2024-02-07 | 1.6658 | 1.6658 | 2.94% |
| 2024-02-06 | 1.6183 | 1.6183 | 5.32% |
