| 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 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 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 | 4.07% | 1.89% | 13.71% | -10.95% | -28.36% | -3.48% | -51.47% |
| 同类排名 [指数型] |
1312 | 1453 | 1212 | 2137 | 2127 | 1782 | -- |
| 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 | 0.4853 | 0.4853 | -1.44% |
| 2024-04-29 | 0.4924 | 0.4924 | 3.95% |
| 2024-04-26 | 0.4737 | 0.4737 | 1.91% |
| 2024-04-25 | 0.4648 | 0.4648 | 0.09% |
| 2024-04-24 | 0.4644 | 0.4644 | -0.41% |
| 2024-04-23 | 0.4663 | 0.4663 | -1.44% |
| 2024-04-22 | 0.4731 | 0.4731 | 0.06% |
| 2024-04-19 | 0.4728 | 0.4728 | -1.29% |
| 2024-04-18 | 0.4790 | 0.4790 | -0.21% |
| 2024-04-17 | 0.4800 | 0.4800 | 2.32% |
| 2024-04-16 | 0.4691 | 0.4691 | -2.76% |
| 2024-04-15 | 0.4824 | 0.4824 | 1.71% |
| 2024-04-12 | 0.4743 | 0.4743 | -1.90% |
| 2024-04-11 | 0.4835 | 0.4835 | -0.51% |
| 2024-04-10 | 0.4860 | 0.4860 | -1.62% |
| 2024-04-09 | 0.4940 | 0.4940 | 2.32% |
| 2024-04-08 | 0.4828 | 0.4828 | -1.77% |
| 2024-04-03 | 0.4915 | 0.4915 | -0.43% |
| 2024-04-02 | 0.4936 | 0.4936 | 0.80% |
| 2024-04-01 | 0.4897 | 0.4897 | 2.81% |
| 2024-03-29 | 0.4763 | 0.4763 | 1.00% |
| 2024-03-28 | 0.4716 | 0.4716 | 0.88% |
| 2024-03-27 | 0.4675 | 0.4675 | -2.81% |
| 2024-03-26 | 0.4810 | 0.4810 | 1.80% |
| 2024-03-25 | 0.4725 | 0.4725 | -1.19% |
| 2024-03-22 | 0.4782 | 0.4782 | -1.85% |
| 2024-03-21 | 0.4872 | 0.4872 | -0.77% |
| 2024-03-20 | 0.4910 | 0.4910 | -0.08% |
| 2024-03-19 | 0.4914 | 0.4914 | -0.97% |
| 2024-03-18 | 0.4962 | 0.4962 | 2.12% |
| 2024-03-15 | 0.4859 | 0.4859 | 0.35% |
| 2024-03-14 | 0.4842 | 0.4842 | -1.28% |
| 2024-03-13 | 0.4905 | 0.4905 | -0.85% |
| 2024-03-12 | 0.4947 | 0.4947 | 0.98% |
| 2024-03-11 | 0.4899 | 0.4899 | 4.21% |
| 2024-03-08 | 0.4701 | 0.4701 | 0.86% |
| 2024-03-07 | 0.4661 | 0.4661 | -1.52% |
| 2024-03-06 | 0.4733 | 0.4733 | 0.21% |
| 2024-03-05 | 0.4723 | 0.4723 | -0.88% |
| 2024-03-04 | 0.4765 | 0.4765 | -0.67% |
| 2024-03-01 | 0.4797 | 0.4797 | 0.82% |
| 2024-02-29 | 0.4758 | 0.4758 | 3.43% |
| 2024-02-28 | 0.4600 | 0.4600 | -1.86% |
| 2024-02-27 | 0.4687 | 0.4687 | 1.78% |
| 2024-02-26 | 0.4605 | 0.4605 | -0.41% |
| 2024-02-23 | 0.4624 | 0.4624 | 0.17% |
| 2024-02-22 | 0.4616 | 0.4616 | 0.54% |
| 2024-02-21 | 0.4591 | 0.4591 | 1.53% |
| 2024-02-20 | 0.4522 | 0.4522 | -0.44% |
| 2024-02-19 | 0.4542 | 0.4542 | -0.35% |
| 2024-02-08 | 0.4558 | 0.4558 | 1.67% |
| 2024-02-07 | 0.4483 | 0.4483 | 2.59% |
| 2024-02-06 | 0.4370 | 0.4370 | 6.25% |
| 2024-02-05 | 0.4113 | 0.4113 | -0.75% |
| 2024-02-02 | 0.4144 | 0.4144 | -3.11% |
