| 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 |
| 嘉合磐稳纯债A | 1.0489 | 0.14% |
| 嘉合磐稳纯债C | 1.0475 | 0.13% |
| 嘉合磐稳纯债D | 1.0478 | 0.13% |
| 嘉合磐弘一年定开纯债… | 1.0338 | 0.08% |
| 嘉合磐益纯债A | 1.0721 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6716 | 1.91% |
| 嘉合货币A | 0.6059 | 1.67% |
| 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 | 0.96% | 0.88% | 4.62% | -0.14% | -3.53% | 0.45% | 14.92% |
| 同类排名 [混合型] |
306 | 664 | 414 | 1109 | 1042 | 1076 | -- |
| 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 | 1.1492 | 1.1492 | -0.02% |
| 2024-04-29 | 1.1494 | 1.1494 | 0.40% |
| 2024-04-26 | 1.1448 | 1.1448 | 0.47% |
| 2024-04-25 | 1.1394 | 1.1394 | 0.04% |
| 2024-04-24 | 1.1389 | 1.1389 | 0.05% |
| 2024-04-23 | 1.1383 | 1.1383 | -0.02% |
| 2024-04-22 | 1.1385 | 1.1385 | 0.31% |
| 2024-04-19 | 1.1350 | 1.1350 | -0.07% |
| 2024-04-18 | 1.1358 | 1.1358 | -0.08% |
| 2024-04-17 | 1.1367 | 1.1367 | 0.41% |
| 2024-04-16 | 1.1321 | 1.1321 | -0.37% |
| 2024-04-15 | 1.1363 | 1.1363 | 0.60% |
| 2024-04-12 | 1.1295 | 1.1295 | -0.12% |
| 2024-04-11 | 1.1309 | 1.1309 | 0.12% |
| 2024-04-10 | 1.1296 | 1.1296 | -0.41% |
| 2024-04-09 | 1.1343 | 1.1343 | 0.31% |
| 2024-04-08 | 1.1308 | 1.1308 | -0.38% |
| 2024-04-03 | 1.1351 | 1.1351 | -0.05% |
| 2024-04-02 | 1.1357 | 1.1357 | -0.49% |
| 2024-04-01 | 1.1413 | 1.1413 | 0.18% |
| 2024-03-29 | 1.1392 | 1.1392 | 0.04% |
| 2024-03-28 | 1.1388 | 1.1388 | 0.10% |
| 2024-03-27 | 1.1377 | 1.1377 | -0.41% |
| 2024-03-26 | 1.1424 | 1.1424 | 0.01% |
| 2024-03-25 | 1.1423 | 1.1423 | -0.30% |
| 2024-03-22 | 1.1457 | 1.1457 | -0.47% |
| 2024-03-21 | 1.1511 | 1.1511 | -0.22% |
| 2024-03-20 | 1.1536 | 1.1536 | -0.10% |
| 2024-03-19 | 1.1547 | 1.1547 | -0.44% |
| 2024-03-18 | 1.1598 | 1.1598 | 0.31% |
| 2024-03-15 | 1.1562 | 1.1562 | 0.07% |
| 2024-03-14 | 1.1554 | 1.1554 | 0.18% |
| 2024-03-13 | 1.1533 | 1.1533 | -0.29% |
| 2024-03-12 | 1.1567 | 1.1567 | 0.53% |
| 2024-03-11 | 1.1506 | 1.1506 | 0.78% |
| 2024-03-08 | 1.1417 | 1.1417 | 0.19% |
| 2024-03-07 | 1.1395 | 1.1395 | -0.87% |
| 2024-03-06 | 1.1495 | 1.1495 | -0.36% |
| 2024-03-05 | 1.1536 | 1.1536 | -0.02% |
| 2024-03-04 | 1.1538 | 1.1538 | 0.20% |
| 2024-03-01 | 1.1515 | 1.1515 | 0.05% |
| 2024-02-29 | 1.1509 | 1.1509 | 0.86% |
| 2024-02-28 | 1.1411 | 1.1411 | -0.53% |
| 2024-02-27 | 1.1472 | 1.1472 | 0.61% |
| 2024-02-26 | 1.1403 | 1.1403 | 0.11% |
| 2024-02-23 | 1.1390 | 1.1390 | 0.02% |
| 2024-02-22 | 1.1388 | 1.1388 | 0.13% |
| 2024-02-21 | 1.1373 | 1.1373 | 0.25% |
| 2024-02-20 | 1.1345 | 1.1345 | 0.30% |
| 2024-02-19 | 1.1311 | 1.1311 | 0.02% |
| 2024-02-08 | 1.1309 | 1.1309 | 0.35% |
| 2024-02-07 | 1.1269 | 1.1269 | 0.99% |
| 2024-02-06 | 1.1158 | 1.1158 | 1.83% |
