| 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 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴益三个月定… | 1.0299 | 0.10% |
| 圆信永丰兴瑞 | 1.0249 | 0.09% |
| 圆信永丰兴利E | 1.047 | 0.09% |
| 圆信永丰兴利A | 1.047 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4717 | 1.84% |
| 圆信丰润货币A | 0.3618 | 1.58% |
| 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 | 6.12% | 3.25% | 15.63% | -1.50% | -8.18% | 0.06% | -10.34% |
| 同类排名 [股票型] |
157 | 308 | 420 | 387 | 210 | 433 | -- |
| 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 | 0.8966 | 0.8966 | -0.34% |
| 2024-04-29 | 0.8997 | 0.8997 | 3.02% |
| 2024-04-26 | 0.8733 | 0.8733 | 2.07% |
| 2024-04-25 | 0.8556 | 0.8556 | 0.80% |
| 2024-04-24 | 0.8488 | 0.8488 | 0.46% |
| 2024-04-23 | 0.8449 | 0.8449 | 0.34% |
| 2024-04-22 | 0.8420 | 0.8420 | 0.33% |
| 2024-04-19 | 0.8392 | 0.8392 | -0.92% |
| 2024-04-18 | 0.8470 | 0.8470 | -0.43% |
| 2024-04-17 | 0.8507 | 0.8507 | 2.56% |
| 2024-04-16 | 0.8295 | 0.8295 | -2.99% |
| 2024-04-15 | 0.8551 | 0.8551 | 0.83% |
| 2024-04-12 | 0.8481 | 0.8481 | -0.55% |
| 2024-04-11 | 0.8528 | 0.8528 | 0.11% |
| 2024-04-10 | 0.8519 | 0.8519 | -1.54% |
| 2024-04-09 | 0.8652 | 0.8652 | 1.04% |
| 2024-04-08 | 0.8563 | 0.8563 | -1.48% |
| 2024-04-03 | 0.8692 | 0.8692 | -0.52% |
| 2024-04-02 | 0.8737 | 0.8737 | -0.72% |
| 2024-04-01 | 0.8800 | 0.8800 | 1.34% |
| 2024-03-29 | 0.8684 | 0.8684 | 0.63% |
| 2024-03-28 | 0.8630 | 0.8630 | 1.15% |
| 2024-03-27 | 0.8532 | 0.8532 | -2.00% |
| 2024-03-26 | 0.8706 | 0.8706 | -0.02% |
| 2024-03-25 | 0.8708 | 0.8708 | -1.17% |
| 2024-03-22 | 0.8811 | 0.8811 | -0.61% |
| 2024-03-21 | 0.8865 | 0.8865 | -0.23% |
| 2024-03-20 | 0.8885 | 0.8885 | 0.02% |
| 2024-03-19 | 0.8883 | 0.8883 | -0.84% |
| 2024-03-18 | 0.8958 | 0.8958 | 1.23% |
| 2024-03-15 | 0.8849 | 0.8849 | 0.57% |
| 2024-03-14 | 0.8799 | 0.8799 | -0.34% |
| 2024-03-13 | 0.8829 | 0.8829 | -0.01% |
| 2024-03-12 | 0.8830 | 0.8830 | 0.20% |
| 2024-03-11 | 0.8812 | 0.8812 | 1.26% |
| 2024-03-08 | 0.8702 | 0.8702 | 1.03% |
| 2024-03-07 | 0.8613 | 0.8613 | -1.07% |
| 2024-03-06 | 0.8706 | 0.8706 | -0.11% |
| 2024-03-05 | 0.8716 | 0.8716 | -0.31% |
| 2024-03-04 | 0.8743 | 0.8743 | 0.90% |
| 2024-03-01 | 0.8665 | 0.8665 | 0.69% |
| 2024-02-29 | 0.8606 | 0.8606 | 2.93% |
| 2024-02-28 | 0.8361 | 0.8361 | -2.67% |
| 2024-02-27 | 0.8590 | 0.8590 | 1.86% |
| 2024-02-26 | 0.8433 | 0.8433 | 0.36% |
| 2024-02-23 | 0.8403 | 0.8403 | 0.61% |
| 2024-02-22 | 0.8352 | 0.8352 | 1.11% |
| 2024-02-21 | 0.8260 | 0.8260 | 0.45% |
| 2024-02-20 | 0.8223 | 0.8223 | 0.02% |
| 2024-02-19 | 0.8221 | 0.8221 | 0.29% |
| 2024-02-08 | 0.8197 | 0.8197 | 1.75% |
| 2024-02-07 | 0.8056 | 0.8056 | 2.82% |
| 2024-02-06 | 0.7835 | 0.7835 | 5.34% |
| 2024-02-05 | 0.7438 | 0.7438 | -1.59% |
