| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.5208 | 4.70% |
| 大成中证电池主题指数… | 0.5236 | 4.70% |
| 大成动态量化配置策略… | 1.0103 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.4048 | 3.78% |
| 大成慧成货币E | 0.4042 | 3.77% |
| 大成慧成货币A | 0.3615 | 3.57% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.8912 | 2.29% |
| 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% | 5.07% | 16.00% | 8.69% | 1.72% | 11.91% | -11.05% |
| 同类排名 [混合型] |
2715 | 469 | 1667 | 338 | 146 | 270 | -- |
| 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 | 0.8895 | 0.8895 | 0.60% |
| 2024-04-29 | 0.8842 | 0.8842 | 0.02% |
| 2024-04-26 | 0.8840 | 0.8840 | 1.34% |
| 2024-04-25 | 0.8723 | 0.8723 | 0.16% |
| 2024-04-24 | 0.8709 | 0.8709 | 0.85% |
| 2024-04-23 | 0.8636 | 0.8636 | -0.17% |
| 2024-04-22 | 0.8651 | 0.8651 | 0.46% |
| 2024-04-19 | 0.8611 | 0.8611 | -0.30% |
| 2024-04-18 | 0.8637 | 0.8637 | 0.10% |
| 2024-04-17 | 0.8628 | 0.8628 | 0.78% |
| 2024-04-16 | 0.8561 | 0.8561 | -0.98% |
| 2024-04-15 | 0.8646 | 0.8646 | 1.18% |
| 2024-04-12 | 0.8545 | 0.8545 | -0.56% |
| 2024-04-11 | 0.8593 | 0.8593 | 0.26% |
| 2024-04-10 | 0.8571 | 0.8571 | 0.35% |
| 2024-04-09 | 0.8541 | 0.8541 | -0.19% |
| 2024-04-08 | 0.8557 | 0.8557 | -0.65% |
| 2024-04-03 | 0.8613 | 0.8613 | 0.02% |
| 2024-04-02 | 0.8611 | 0.8611 | 0.75% |
| 2024-04-01 | 0.8547 | 0.8547 | 0.96% |
| 2024-03-29 | 0.8466 | 0.8466 | 0.55% |
| 2024-03-28 | 0.8420 | 0.8420 | 1.06% |
| 2024-03-27 | 0.8332 | 0.8332 | -0.71% |
| 2024-03-26 | 0.8392 | 0.8392 | 0.07% |
| 2024-03-25 | 0.8386 | 0.8386 | 0.30% |
| 2024-03-22 | 0.8361 | 0.8361 | -0.68% |
| 2024-03-21 | 0.8418 | 0.8418 | 0.25% |
| 2024-03-20 | 0.8397 | 0.8397 | 0.23% |
| 2024-03-19 | 0.8378 | 0.8378 | -0.17% |
| 2024-03-18 | 0.8392 | 0.8392 | 0.05% |
| 2024-03-15 | 0.8388 | 0.8388 | -0.45% |
| 2024-03-14 | 0.8426 | 0.8426 | -0.22% |
| 2024-03-13 | 0.8445 | 0.8445 | -0.40% |
| 2024-03-12 | 0.8479 | 0.8479 | 0.20% |
| 2024-03-11 | 0.8462 | 0.8462 | 0.04% |
| 2024-03-08 | 0.8459 | 0.8459 | 0.79% |
| 2024-03-07 | 0.8393 | 0.8393 | 0.04% |
| 2024-03-06 | 0.8390 | 0.8390 | 0.31% |
| 2024-03-05 | 0.8364 | 0.8364 | -0.33% |
| 2024-03-04 | 0.8392 | 0.8392 | 0.62% |
| 2024-03-01 | 0.8340 | 0.8340 | 0.64% |
| 2024-02-29 | 0.8287 | 0.8287 | 0.95% |
| 2024-02-28 | 0.8209 | 0.8209 | -1.35% |
| 2024-02-27 | 0.8321 | 0.8321 | 1.09% |
| 2024-02-26 | 0.8231 | 0.8231 | -0.01% |
| 2024-02-23 | 0.8232 | 0.8232 | -0.25% |
| 2024-02-22 | 0.8253 | 0.8253 | 1.21% |
| 2024-02-21 | 0.8154 | 0.8154 | 0.41% |
| 2024-02-20 | 0.8121 | 0.8121 | 0.74% |
| 2024-02-19 | 0.8061 | 0.8061 | 0.81% |
| 2024-02-08 | 0.7996 | 0.7996 | 0.18% |
| 2024-02-07 | 0.7982 | 0.7982 | 1.38% |
| 2024-02-06 | 0.7873 | 0.7873 | 2.66% |
| 2024-02-05 | 0.7669 | 0.7669 | 0.37% |
| 2024-02-02 | 0.7641 | 0.7641 | -0.35% |
