| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 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 | 4.18% | -2.10% | 9.80% | -11.36% | -30.31% | -9.73% | -45.46% |
| 同类排名 [混合型] |
1622 | 4037 | 3424 | 3429 | 3525 | 3587 | -- |
| 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 | 0.5454 | 0.5454 | -1.68% |
| 2024-04-29 | 0.5547 | 0.5547 | 4.13% |
| 2024-04-26 | 0.5327 | 0.5327 | 2.01% |
| 2024-04-25 | 0.5222 | 0.5222 | -0.19% |
| 2024-04-24 | 0.5232 | 0.5232 | -0.06% |
| 2024-04-23 | 0.5235 | 0.5235 | -0.32% |
| 2024-04-22 | 0.5252 | 0.5252 | -0.30% |
| 2024-04-19 | 0.5268 | 0.5268 | -1.90% |
| 2024-04-18 | 0.5370 | 0.5370 | -0.37% |
| 2024-04-17 | 0.5390 | 0.5390 | 1.93% |
| 2024-04-16 | 0.5288 | 0.5288 | -2.97% |
| 2024-04-15 | 0.5450 | 0.5450 | 0.29% |
| 2024-04-12 | 0.5434 | 0.5434 | -1.97% |
| 2024-04-11 | 0.5543 | 0.5543 | -0.66% |
| 2024-04-10 | 0.5580 | 0.5580 | -1.76% |
| 2024-04-09 | 0.5680 | 0.5680 | 2.32% |
| 2024-04-08 | 0.5551 | 0.5551 | -2.25% |
| 2024-04-03 | 0.5679 | 0.5679 | -1.01% |
| 2024-04-02 | 0.5737 | 0.5737 | 0.31% |
| 2024-04-01 | 0.5719 | 0.5719 | 2.66% |
| 2024-03-29 | 0.5571 | 0.5571 | 0.67% |
| 2024-03-28 | 0.5534 | 0.5534 | 0.71% |
| 2024-03-27 | 0.5495 | 0.5495 | -3.24% |
| 2024-03-26 | 0.5679 | 0.5679 | 1.59% |
| 2024-03-25 | 0.5590 | 0.5590 | -1.24% |
| 2024-03-22 | 0.5660 | 0.5660 | -2.03% |
| 2024-03-21 | 0.5777 | 0.5777 | -0.99% |
| 2024-03-20 | 0.5835 | 0.5835 | -0.15% |
| 2024-03-19 | 0.5844 | 0.5844 | -0.92% |
| 2024-03-18 | 0.5898 | 0.5898 | 1.76% |
| 2024-03-15 | 0.5796 | 0.5796 | -0.43% |
| 2024-03-14 | 0.5821 | 0.5821 | -0.87% |
| 2024-03-13 | 0.5872 | 0.5872 | -0.66% |
| 2024-03-12 | 0.5911 | 0.5911 | -0.57% |
| 2024-03-11 | 0.5945 | 0.5945 | 5.78% |
| 2024-03-08 | 0.5620 | 0.5620 | 2.35% |
| 2024-03-07 | 0.5491 | 0.5491 | -2.64% |
| 2024-03-06 | 0.5640 | 0.5640 | 2.19% |
| 2024-03-05 | 0.5519 | 0.5519 | -1.87% |
| 2024-03-04 | 0.5624 | 0.5624 | -0.09% |
| 2024-03-01 | 0.5629 | 0.5629 | 1.28% |
| 2024-02-29 | 0.5558 | 0.5558 | 3.25% |
| 2024-02-28 | 0.5383 | 0.5383 | -2.39% |
| 2024-02-27 | 0.5515 | 0.5515 | 2.24% |
| 2024-02-26 | 0.5394 | 0.5394 | 0.11% |
| 2024-02-23 | 0.5388 | 0.5388 | 1.47% |
| 2024-02-22 | 0.5310 | 0.5310 | 0.82% |
| 2024-02-21 | 0.5267 | 0.5267 | 1.56% |
| 2024-02-20 | 0.5186 | 0.5186 | -0.65% |
| 2024-02-19 | 0.5220 | 0.5220 | -0.36% |
| 2024-02-08 | 0.5239 | 0.5239 | 2.85% |
| 2024-02-07 | 0.5094 | 0.5094 | 1.74% |
| 2024-02-06 | 0.5007 | 0.5007 | 5.90% |
| 2024-02-05 | 0.4728 | 0.4728 | -3.23% |
