| 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 |
| 华泰保兴吉年利 | 0.8168 | 2.15% |
| 华泰保兴成长优选A | 1.6632 | 0.56% |
| 华泰保兴成长优选C | 1.6135 | 0.55% |
| 华泰保兴尊利债券A | 1.296 | 0.49% |
| 华泰保兴尊利债券C | 1.2657 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.4807 | 1.87% |
| 华泰保兴货币C | 0.4832 | 1.78% |
| 华泰保兴货币A | 0.4155 | 1.64% |
| 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 | 0.36% | 2.15% | 6.62% | 4.79% | -4.57% | 7.52% | -23.83% |
| 同类排名 [混合型] |
4143 | 2130 | 3868 | 675 | 509 | 627 | -- |
| 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 | 0.7618 | 0.7618 | 0.24% |
| 2024-04-29 | 0.7600 | 0.7600 | -0.18% |
| 2024-04-26 | 0.7614 | 0.7614 | -0.48% |
| 2024-04-25 | 0.7651 | 0.7651 | 0.49% |
| 2024-04-24 | 0.7614 | 0.7614 | 0.30% |
| 2024-04-23 | 0.7591 | 0.7591 | -1.30% |
| 2024-04-22 | 0.7691 | 0.7691 | -1.18% |
| 2024-04-19 | 0.7783 | 0.7783 | 0.61% |
| 2024-04-18 | 0.7736 | 0.7736 | -0.18% |
| 2024-04-17 | 0.7750 | 0.7750 | 1.64% |
| 2024-04-16 | 0.7625 | 0.7625 | -0.95% |
| 2024-04-15 | 0.7698 | 0.7698 | 1.28% |
| 2024-04-12 | 0.7601 | 0.7601 | -0.26% |
| 2024-04-11 | 0.7621 | 0.7621 | 0.67% |
| 2024-04-10 | 0.7570 | 0.7570 | 0.04% |
| 2024-04-09 | 0.7567 | 0.7567 | -0.18% |
| 2024-04-08 | 0.7581 | 0.7581 | 0.07% |
| 2024-04-03 | 0.7576 | 0.7576 | 0.37% |
| 2024-04-02 | 0.7548 | 0.7548 | 0.57% |
| 2024-04-01 | 0.7505 | 0.7505 | 0.63% |
| 2024-03-29 | 0.7458 | 0.7458 | 1.13% |
| 2024-03-28 | 0.7375 | 0.7375 | -0.03% |
| 2024-03-27 | 0.7377 | 0.7377 | -0.62% |
| 2024-03-26 | 0.7423 | 0.7423 | 0.35% |
| 2024-03-25 | 0.7397 | 0.7397 | 0.01% |
| 2024-03-22 | 0.7396 | 0.7396 | -0.62% |
| 2024-03-21 | 0.7442 | 0.7442 | 0.01% |
| 2024-03-20 | 0.7441 | 0.7441 | 0.24% |
| 2024-03-19 | 0.7423 | 0.7423 | -0.55% |
| 2024-03-18 | 0.7464 | 0.7464 | 0.26% |
| 2024-03-15 | 0.7445 | 0.7445 | 0.46% |
| 2024-03-14 | 0.7411 | 0.7411 | 0.28% |
| 2024-03-13 | 0.7390 | 0.7390 | -0.40% |
| 2024-03-12 | 0.7420 | 0.7420 | -1.64% |
| 2024-03-11 | 0.7544 | 0.7544 | -0.51% |
| 2024-03-08 | 0.7583 | 0.7583 | 0.65% |
| 2024-03-07 | 0.7534 | 0.7534 | 0.37% |
| 2024-03-06 | 0.7506 | 0.7506 | -0.13% |
| 2024-03-05 | 0.7516 | 0.7516 | 0.41% |
| 2024-03-04 | 0.7485 | 0.7485 | 0.31% |
| 2024-03-01 | 0.7462 | 0.7462 | -0.08% |
| 2024-02-29 | 0.7468 | 0.7468 | 1.15% |
| 2024-02-28 | 0.7383 | 0.7383 | -0.73% |
| 2024-02-27 | 0.7437 | 0.7437 | 0.60% |
| 2024-02-26 | 0.7393 | 0.7393 | -1.66% |
| 2024-02-23 | 0.7518 | 0.7518 | -0.07% |
| 2024-02-22 | 0.7523 | 0.7523 | 0.75% |
| 2024-02-21 | 0.7467 | 0.7467 | 0.08% |
| 2024-02-20 | 0.7461 | 0.7461 | 0.95% |
| 2024-02-19 | 0.7391 | 0.7391 | 1.14% |
| 2024-02-08 | 0.7308 | 0.7308 | 0.41% |
| 2024-02-07 | 0.7278 | 0.7278 | 1.55% |
| 2024-02-06 | 0.7167 | 0.7167 | 2.43% |
| 2024-02-05 | 0.6997 | 0.6997 | -0.67% |
| 2024-02-02 | 0.7044 | 0.7044 | -0.54% |
