| 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5253 | 1.94% |
| 浦银安盛日日盈货币B | 0.4985 | 1.84% |
| 浦银日日鑫B | 0.4867 | 1.83% |
| 浦银安盛日日丰A | 0.4871 | 1.79% |
| 浦银安盛货币B | 0.4822 | 1.77% |
| 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 | 3.01% | 0.11% | 10.18% | -6.58% | -19.61% | -6.80% | -19.17% |
| 同类排名 [混合型] |
2708 | 3436 | 3360 | 2702 | 2596 | 3204 | -- |
| 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 | 0.8083 | 0.8083 | -0.65% |
| 2024-04-29 | 0.8136 | 0.8136 | 0.68% |
| 2024-04-26 | 0.8081 | 0.8081 | 1.92% |
| 2024-04-25 | 0.7929 | 0.7929 | -0.05% |
| 2024-04-24 | 0.7933 | 0.7933 | 1.10% |
| 2024-04-23 | 0.7847 | 0.7847 | -0.20% |
| 2024-04-22 | 0.7863 | 0.7863 | -0.99% |
| 2024-04-19 | 0.7942 | 0.7942 | 0.03% |
| 2024-04-18 | 0.7940 | 0.7940 | -0.45% |
| 2024-04-17 | 0.7976 | 0.7976 | 1.61% |
| 2024-04-16 | 0.7850 | 0.7850 | -2.55% |
| 2024-04-15 | 0.8055 | 0.8055 | -0.30% |
| 2024-04-12 | 0.8079 | 0.8079 | 0.51% |
| 2024-04-11 | 0.8038 | 0.8038 | 0.39% |
| 2024-04-10 | 0.8007 | 0.8007 | -0.94% |
| 2024-04-09 | 0.8083 | 0.8083 | 0.15% |
| 2024-04-08 | 0.8071 | 0.8071 | -0.60% |
| 2024-04-03 | 0.8120 | 0.8120 | -0.06% |
| 2024-04-02 | 0.8125 | 0.8125 | -0.95% |
| 2024-04-01 | 0.8203 | 0.8203 | 1.60% |
| 2024-03-29 | 0.8074 | 0.8074 | 0.20% |
| 2024-03-28 | 0.8058 | 0.8058 | 0.79% |
| 2024-03-27 | 0.7995 | 0.7995 | -1.70% |
| 2024-03-26 | 0.8133 | 0.8133 | -0.16% |
| 2024-03-25 | 0.8146 | 0.8146 | -1.08% |
| 2024-03-22 | 0.8235 | 0.8235 | -1.29% |
| 2024-03-21 | 0.8343 | 0.8343 | -0.45% |
| 2024-03-20 | 0.8381 | 0.8381 | -0.13% |
| 2024-03-19 | 0.8392 | 0.8392 | -0.91% |
| 2024-03-18 | 0.8469 | 0.8469 | 1.85% |
| 2024-03-15 | 0.8315 | 0.8315 | 1.27% |
| 2024-03-14 | 0.8211 | 0.8211 | 0.13% |
| 2024-03-13 | 0.8200 | 0.8200 | 0.27% |
| 2024-03-12 | 0.8178 | 0.8178 | -0.02% |
| 2024-03-11 | 0.8180 | 0.8180 | 1.61% |
| 2024-03-08 | 0.8050 | 0.8050 | 1.58% |
| 2024-03-07 | 0.7925 | 0.7925 | -0.93% |
| 2024-03-06 | 0.7999 | 0.7999 | 0.20% |
| 2024-03-05 | 0.7983 | 0.7983 | -0.55% |
| 2024-03-04 | 0.8027 | 0.8027 | 1.75% |
| 2024-03-01 | 0.7889 | 0.7889 | 0.24% |
| 2024-02-29 | 0.7870 | 0.7870 | 1.94% |
| 2024-02-28 | 0.7720 | 0.7720 | -2.24% |
| 2024-02-27 | 0.7897 | 0.7897 | 1.37% |
| 2024-02-26 | 0.7790 | 0.7790 | -0.19% |
| 2024-02-23 | 0.7805 | 0.7805 | 0.31% |
| 2024-02-22 | 0.7781 | 0.7781 | 0.80% |
| 2024-02-21 | 0.7719 | 0.7719 | 0.01% |
| 2024-02-20 | 0.7718 | 0.7718 | 0.73% |
| 2024-02-19 | 0.7662 | 0.7662 | 0.91% |
| 2024-02-08 | 0.7593 | 0.7593 | 1.02% |
| 2024-02-07 | 0.7516 | 0.7516 | 1.58% |
