| 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 |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 东财均衡配置三个月持… | 0.6752 | 1.66% |
| 东财均衡配置三个月持… | 0.6699 | 1.65% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 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 | 2.93% | 2.84% | 25.50% | 9.62% | -0.95% | 11.98% | 25.49% |
| 同类排名 [指数型] |
1870 | 678 | 89 | 188 | 241 | 157 | -- |
| 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 | 1.2549 | 1.2549 | -0.72% |
| 2024-04-29 | 1.2640 | 1.2640 | -0.64% |
| 2024-04-26 | 1.2722 | 1.2722 | 2.63% |
| 2024-04-25 | 1.2396 | 1.2396 | 0.40% |
| 2024-04-24 | 1.2346 | 1.2346 | 1.26% |
| 2024-04-23 | 1.2192 | 1.2192 | -4.14% |
| 2024-04-22 | 1.2719 | 1.2719 | -2.04% |
| 2024-04-19 | 1.2984 | 1.2984 | -0.35% |
| 2024-04-18 | 1.3029 | 1.3029 | 1.02% |
| 2024-04-17 | 1.2897 | 1.2897 | 2.39% |
| 2024-04-16 | 1.2596 | 1.2596 | -4.25% |
| 2024-04-15 | 1.3155 | 1.3155 | -0.18% |
| 2024-04-12 | 1.3179 | 1.3179 | 1.39% |
| 2024-04-11 | 1.2998 | 1.2998 | -0.05% |
| 2024-04-10 | 1.3004 | 1.3004 | 0.50% |
| 2024-04-09 | 1.2939 | 1.2939 | 0.17% |
| 2024-04-08 | 1.2917 | 1.2917 | -0.19% |
| 2024-04-03 | 1.2942 | 1.2942 | 3.06% |
| 2024-04-02 | 1.2558 | 1.2558 | 1.01% |
| 2024-04-01 | 1.2433 | 1.2433 | 1.88% |
| 2024-03-29 | 1.2203 | 1.2203 | 2.97% |
| 2024-03-28 | 1.1851 | 1.1851 | 2.13% |
| 2024-03-27 | 1.1604 | 1.1604 | -1.52% |
| 2024-03-26 | 1.1783 | 1.1783 | -0.36% |
| 2024-03-25 | 1.1826 | 1.1826 | 0.58% |
| 2024-03-22 | 1.1758 | 1.1758 | -2.22% |
| 2024-03-21 | 1.2025 | 1.2025 | 0.88% |
| 2024-03-20 | 1.1920 | 1.1920 | -0.22% |
| 2024-03-19 | 1.1946 | 1.1946 | -0.40% |
| 2024-03-18 | 1.1994 | 1.1994 | 0.40% |
| 2024-03-15 | 1.1946 | 1.1946 | 3.18% |
| 2024-03-14 | 1.1578 | 1.1578 | 1.22% |
| 2024-03-13 | 1.1439 | 1.1439 | 0.72% |
| 2024-03-12 | 1.1357 | 1.1357 | -1.94% |
| 2024-03-11 | 1.1582 | 1.1582 | 0.94% |
| 2024-03-08 | 1.1474 | 1.1474 | 0.83% |
| 2024-03-07 | 1.1379 | 1.1379 | 1.95% |
| 2024-03-06 | 1.1161 | 1.1161 | 0.59% |
| 2024-03-05 | 1.1096 | 1.1096 | 0.14% |
| 2024-03-04 | 1.1081 | 1.1081 | 0.35% |
| 2024-03-01 | 1.1042 | 1.1042 | 0.98% |
| 2024-02-29 | 1.0935 | 1.0935 | 2.57% |
| 2024-02-28 | 1.0661 | 1.0661 | -1.55% |
| 2024-02-27 | 1.0829 | 1.0829 | 1.06% |
| 2024-02-26 | 1.0715 | 1.0715 | -1.18% |
| 2024-02-23 | 1.0843 | 1.0843 | 0.88% |
| 2024-02-22 | 1.0748 | 1.0748 | 1.18% |
| 2024-02-21 | 1.0623 | 1.0623 | 0.55% |
| 2024-02-20 | 1.0565 | 1.0565 | 0.26% |
| 2024-02-19 | 1.0538 | 1.0538 | 0.50% |
| 2024-02-08 | 1.0486 | 1.0486 | 1.35% |
| 2024-02-07 | 1.0346 | 1.0346 | 3.54% |
| 2024-02-06 | 0.9992 | 0.9992 | 5.12% |
