| 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 |
| 大摩优质精选混合A | 1.0297 | 1.11% |
| 大摩优质精选混合C | 1.026 | 1.10% |
| 大摩养老2040混合… | 0.8636 | 0.92% |
| 大摩灵动优选债券A | 0.9514 | 0.38% |
| 大摩灵动优选债券C | 0.9426 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 0.70% | 2.74% | -1.55% | -18.83% | -32.78% | -15.51% | -39.63% |
| 同类排名 [混合型] |
4091 | 1688 | 4191 | 3927 | 3636 | 4007 | -- |
| 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 | 1.0130 | 1.0130 | 0.20% |
| 2024-04-29 | 1.0110 | 1.0110 | -0.10% |
| 2024-04-26 | 1.0120 | 1.0120 | 0.00% |
| 2024-04-25 | 1.0120 | 1.0120 | 0.30% |
| 2024-04-24 | 1.0090 | 1.0090 | 0.30% |
| 2024-04-23 | 1.0060 | 1.0060 | -1.28% |
| 2024-04-22 | 1.0190 | 1.0190 | -1.26% |
| 2024-04-19 | 1.0320 | 1.0320 | 0.00% |
| 2024-04-18 | 1.0320 | 1.0320 | 0.29% |
| 2024-04-17 | 1.0290 | 1.0290 | 1.58% |
| 2024-04-16 | 1.0130 | 1.0130 | -0.49% |
| 2024-04-15 | 1.0180 | 1.0180 | 2.21% |
| 2024-04-12 | 0.9960 | 0.9960 | -0.40% |
| 2024-04-11 | 1.0000 | 1.0000 | 0.60% |
| 2024-04-10 | 0.9940 | 0.9940 | 0.10% |
| 2024-04-09 | 0.9930 | 0.9930 | -0.60% |
| 2024-04-08 | 0.9990 | 0.9990 | 0.10% |
| 2024-04-03 | 0.9980 | 0.9980 | 0.30% |
| 2024-04-02 | 0.9950 | 0.9950 | 0.10% |
| 2024-04-01 | 0.9940 | 0.9940 | 0.81% |
| 2024-03-29 | 0.9860 | 0.9860 | 0.92% |
| 2024-03-28 | 0.9770 | 0.9770 | -0.10% |
| 2024-03-27 | 0.9780 | 0.9780 | -0.41% |
| 2024-03-26 | 0.9820 | 0.9820 | 0.31% |
| 2024-03-25 | 0.9790 | 0.9790 | 0.10% |
| 2024-03-22 | 0.9780 | 0.9780 | -0.61% |
| 2024-03-21 | 0.9840 | 0.9840 | 0.00% |
| 2024-03-20 | 0.9840 | 0.9840 | 0.31% |
| 2024-03-19 | 0.9810 | 0.9810 | -0.71% |
| 2024-03-18 | 0.9880 | 0.9880 | 0.30% |
| 2024-03-15 | 0.9850 | 0.9850 | 0.10% |
| 2024-03-14 | 0.9840 | 0.9840 | 0.20% |
| 2024-03-13 | 0.9820 | 0.9820 | -0.51% |
| 2024-03-12 | 0.9870 | 0.9870 | -1.60% |
| 2024-03-11 | 1.0030 | 1.0030 | -0.40% |
| 2024-03-08 | 1.0070 | 1.0070 | 0.40% |
| 2024-03-07 | 1.0030 | 1.0030 | 0.20% |
| 2024-03-06 | 1.0010 | 1.0010 | -0.30% |
| 2024-03-05 | 1.0040 | 1.0040 | 0.90% |
| 2024-03-04 | 0.9950 | 0.9950 | 0.20% |
| 2024-03-01 | 0.9930 | 0.9930 | 0.00% |
| 2024-02-29 | 0.9930 | 0.9930 | 1.02% |
| 2024-02-28 | 0.9830 | 0.9830 | -0.71% |
| 2024-02-27 | 0.9900 | 0.9900 | 0.51% |
| 2024-02-26 | 0.9850 | 0.9850 | -1.70% |
| 2024-02-23 | 1.0020 | 1.0020 | -0.20% |
| 2024-02-22 | 1.0040 | 1.0040 | 1.11% |
| 2024-02-21 | 0.9930 | 0.9930 | 0.71% |
| 2024-02-20 | 0.9860 | 0.9860 | 0.82% |
| 2024-02-19 | 0.9780 | 0.9780 | 1.88% |
| 2024-02-08 | 0.9600 | 0.9600 | 0.31% |
| 2024-02-07 | 0.9570 | 0.9570 | 0.53% |
| 2024-02-06 | 0.9520 | 0.9520 | 0.74% |
| 2024-02-05 | 0.9450 | 0.9450 | -3.96% |
