| 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 |
| 浦银日日鑫B | 0.4863 | 2.08% |
| 浦银安盛日日丰B | 0.5259 | 1.97% |
| 浦银安盛货币B | 0.482 | 1.94% |
| 浦银安盛日日盈货币B | 0.4981 | 1.89% |
| 浦银日日鑫A | 0.4205 | 1.84% |
| 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 | 3.00% | 0.09% | 10.08% | -6.76% | -19.93% | -6.92% | -20.38% |
| 同类排名 [混合型] |
2715 | 3443 | 3382 | 2737 | 2646 | 3220 | -- |
| 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 | 0.7962 | 0.7962 | -0.65% |
| 2024-04-29 | 0.8014 | 0.8014 | 0.69% |
| 2024-04-26 | 0.7959 | 0.7959 | 1.91% |
| 2024-04-25 | 0.7810 | 0.7810 | -0.06% |
| 2024-04-24 | 0.7815 | 0.7815 | 1.10% |
| 2024-04-23 | 0.7730 | 0.7730 | -0.19% |
| 2024-04-22 | 0.7745 | 0.7745 | -1.01% |
| 2024-04-19 | 0.7824 | 0.7824 | 0.04% |
| 2024-04-18 | 0.7821 | 0.7821 | -0.47% |
| 2024-04-17 | 0.7858 | 0.7858 | 1.62% |
| 2024-04-16 | 0.7733 | 0.7733 | -2.55% |
| 2024-04-15 | 0.7935 | 0.7935 | -0.30% |
| 2024-04-12 | 0.7959 | 0.7959 | 0.51% |
| 2024-04-11 | 0.7919 | 0.7919 | 0.39% |
| 2024-04-10 | 0.7888 | 0.7888 | -0.94% |
| 2024-04-09 | 0.7963 | 0.7963 | 0.14% |
| 2024-04-08 | 0.7952 | 0.7952 | -0.60% |
| 2024-04-03 | 0.8000 | 0.8000 | -0.06% |
| 2024-04-02 | 0.8005 | 0.8005 | -0.95% |
| 2024-04-01 | 0.8082 | 0.8082 | 1.60% |
| 2024-03-29 | 0.7955 | 0.7955 | 0.20% |
| 2024-03-28 | 0.7939 | 0.7939 | 0.77% |
| 2024-03-27 | 0.7878 | 0.7878 | -1.70% |
| 2024-03-26 | 0.8014 | 0.8014 | -0.16% |
| 2024-03-25 | 0.8027 | 0.8027 | -1.08% |
| 2024-03-22 | 0.8115 | 0.8115 | -1.30% |
| 2024-03-21 | 0.8222 | 0.8222 | -0.45% |
| 2024-03-20 | 0.8259 | 0.8259 | -0.12% |
| 2024-03-19 | 0.8269 | 0.8269 | -0.91% |
| 2024-03-18 | 0.8345 | 0.8345 | 1.84% |
| 2024-03-15 | 0.8194 | 0.8194 | 1.27% |
| 2024-03-14 | 0.8091 | 0.8091 | 0.12% |
| 2024-03-13 | 0.8081 | 0.8081 | 0.26% |
| 2024-03-12 | 0.8060 | 0.8060 | -0.01% |
| 2024-03-11 | 0.8061 | 0.8061 | 1.60% |
| 2024-03-08 | 0.7934 | 0.7934 | 1.59% |
| 2024-03-07 | 0.7810 | 0.7810 | -0.94% |
| 2024-03-06 | 0.7884 | 0.7884 | 0.22% |
| 2024-03-05 | 0.7867 | 0.7867 | -0.56% |
| 2024-03-04 | 0.7911 | 0.7911 | 1.74% |
| 2024-03-01 | 0.7776 | 0.7776 | 0.24% |
| 2024-02-29 | 0.7757 | 0.7757 | 1.95% |
| 2024-02-28 | 0.7609 | 0.7609 | -2.25% |
| 2024-02-27 | 0.7784 | 0.7784 | 1.37% |
| 2024-02-26 | 0.7679 | 0.7679 | -0.18% |
| 2024-02-23 | 0.7693 | 0.7693 | 0.31% |
| 2024-02-22 | 0.7669 | 0.7669 | 0.79% |
| 2024-02-21 | 0.7609 | 0.7609 | 0.01% |
| 2024-02-20 | 0.7608 | 0.7608 | 0.74% |
| 2024-02-19 | 0.7552 | 0.7552 | 0.88% |
| 2024-02-08 | 0.7486 | 0.7486 | 1.04% |
| 2024-02-07 | 0.7409 | 0.7409 | 1.56% |
| 2024-02-06 | 0.7295 | 0.7295 | 3.93% |
| 2024-02-05 | 0.7019 | 0.7019 | -1.11% |
| 2024-02-02 | 0.7098 | 0.7098 | -2.12% |
