| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泓鑫混合A | 2.1265 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4159 | 1.77% |
| 新疆前海联合海盈货币… | 0.3477 | 1.52% |
| 前海联合汇盈货币B | 0.2256 | 0.94% |
| 前海联合汇盈货币A | 0.1582 | 0.69% |
| 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 | 5.64% | 2.15% | 12.24% | -17.05% | -22.90% | -12.16% | 1.71% |
| 同类排名 [混合型] |
727 | 2130 | 2822 | 3857 | 3011 | 3799 | -- |
| 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 | 1.0171 | 1.0171 | -1.29% |
| 2024-04-29 | 1.0304 | 1.0304 | 3.48% |
| 2024-04-26 | 0.9957 | 0.9957 | 2.12% |
| 2024-04-25 | 0.9750 | 0.9750 | 0.47% |
| 2024-04-24 | 0.9704 | 0.9704 | 0.79% |
| 2024-04-23 | 0.9628 | 0.9628 | -0.59% |
| 2024-04-22 | 0.9685 | 0.9685 | 1.54% |
| 2024-04-19 | 0.9538 | 0.9538 | -1.46% |
| 2024-04-18 | 0.9679 | 0.9679 | -0.21% |
| 2024-04-17 | 0.9699 | 0.9699 | 2.47% |
| 2024-04-16 | 0.9465 | 0.9465 | -2.40% |
| 2024-04-15 | 0.9698 | 0.9698 | 0.51% |
| 2024-04-12 | 0.9649 | 0.9649 | -0.53% |
| 2024-04-11 | 0.9700 | 0.9700 | 0.00% |
| 2024-04-10 | 0.9700 | 0.9700 | -2.02% |
| 2024-04-09 | 0.9900 | 0.9900 | 0.87% |
| 2024-04-08 | 0.9815 | 0.9815 | -2.36% |
| 2024-04-03 | 1.0052 | 1.0052 | -0.39% |
| 2024-04-02 | 1.0091 | 1.0091 | -0.99% |
| 2024-04-01 | 1.0192 | 1.0192 | 2.36% |
| 2024-03-29 | 0.9957 | 0.9957 | 0.40% |
| 2024-03-28 | 0.9917 | 0.9917 | 1.50% |
| 2024-03-27 | 0.9770 | 0.9770 | -3.13% |
| 2024-03-26 | 1.0086 | 1.0086 | 0.38% |
| 2024-03-25 | 1.0048 | 1.0048 | -1.81% |
| 2024-03-22 | 1.0233 | 1.0233 | -1.15% |
| 2024-03-21 | 1.0352 | 1.0352 | -0.55% |
| 2024-03-20 | 1.0409 | 1.0409 | 0.39% |
| 2024-03-19 | 1.0369 | 1.0369 | -0.32% |
| 2024-03-18 | 1.0402 | 1.0402 | 1.30% |
| 2024-03-15 | 1.0269 | 1.0269 | 0.04% |
| 2024-03-14 | 1.0265 | 1.0265 | -0.97% |
| 2024-03-13 | 1.0366 | 1.0366 | -0.30% |
| 2024-03-12 | 1.0397 | 1.0397 | 1.42% |
| 2024-03-11 | 1.0251 | 1.0251 | 3.23% |
| 2024-03-08 | 0.9930 | 0.9930 | 1.11% |
| 2024-03-07 | 0.9821 | 0.9821 | -2.40% |
| 2024-03-06 | 1.0063 | 1.0063 | -0.22% |
| 2024-03-05 | 1.0085 | 1.0085 | -0.68% |
| 2024-03-04 | 1.0154 | 1.0154 | 0.11% |
| 2024-03-01 | 1.0143 | 1.0143 | 1.56% |
| 2024-02-29 | 0.9987 | 0.9987 | 3.27% |
| 2024-02-28 | 0.9671 | 0.9671 | -3.27% |
| 2024-02-27 | 0.9998 | 0.9998 | 2.38% |
| 2024-02-26 | 0.9766 | 0.9766 | -0.31% |
| 2024-02-23 | 0.9796 | 0.9796 | 0.18% |
| 2024-02-22 | 0.9778 | 0.9778 | 0.67% |
| 2024-02-21 | 0.9713 | 0.9713 | 1.47% |
| 2024-02-20 | 0.9572 | 0.9572 | -0.10% |
| 2024-02-19 | 0.9582 | 0.9582 | -0.97% |
| 2024-02-08 | 0.9676 | 0.9676 | 2.82% |
| 2024-02-07 | 0.9411 | 0.9411 | 2.66% |
| 2024-02-06 | 0.9167 | 0.9167 | 6.00% |
| 2024-02-05 | 0.8648 | 0.8648 | -1.38% |
| 2024-02-02 | 0.8769 | 0.8769 | -3.52% |
