| 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 |
| 财通资管博宏积极6个… | 0.8742 | 1.76% |
| 财通资管博宏积极6个… | 0.8774 | 1.75% |
| 财通资管康恒平衡养老… | 0.9739 | 0.95% |
| 财通资管消费升级一年… | 0.7045 | 0.87% |
| 财通资管消费升级一年… | 0.7164 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5059 | 1.84% |
| 财通资管鑫管家货币A | 0.4404 | 1.59% |
| 财通资管现金聚财货币 | 0.3315 | 1.18% |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.59% | 1.33% | 0.47% | -0.05% | 0.12% | 2.76% |
| 同类排名 [混合型] |
69 | 43 | 67 | 74 | 38 | 80 | -- |
| 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 |
| 2024-04-29 | 1.0276 | 1.0276 | -0.04% |
| 2024-04-26 | 1.0280 | 1.0280 | -0.05% |
| 2024-04-25 | 1.0285 | 1.0285 | 0.07% |
| 2024-04-24 | 1.0278 | 1.0278 | -0.05% |
| 2024-04-23 | 1.0283 | 1.0283 | -0.04% |
| 2024-04-22 | 1.0287 | 1.0287 | -0.11% |
| 2024-04-19 | 1.0298 | 1.0298 | -0.04% |
| 2024-04-18 | 1.0302 | 1.0302 | 0.13% |
| 2024-04-17 | 1.0289 | 1.0289 | 0.43% |
| 2024-04-16 | 1.0245 | 1.0245 | -0.22% |
| 2024-04-15 | 1.0268 | 1.0268 | 0.12% |
| 2024-04-12 | 1.0256 | 1.0256 | 0.03% |
| 2024-04-11 | 1.0253 | 1.0253 | 0.13% |
| 2024-04-10 | 1.0240 | 1.0240 | -0.10% |
| 2024-04-09 | 1.0250 | 1.0250 | 0.12% |
| 2024-04-08 | 1.0238 | 1.0238 | -0.12% |
| 2024-04-03 | 1.0250 | 1.0250 | 0.07% |
| 2024-04-02 | 1.0243 | 1.0243 | 0.05% |
| 2024-04-01 | 1.0238 | 1.0238 | 0.22% |
| 2024-03-29 | 1.0216 | 1.0216 | 0.19% |
| 2024-03-28 | 1.0197 | 1.0197 | 0.13% |
| 2024-03-27 | 1.0184 | 1.0184 | -0.21% |
| 2024-03-26 | 1.0205 | 1.0205 | -0.01% |
| 2024-03-25 | 1.0206 | 1.0206 | -0.13% |
| 2024-03-22 | 1.0219 | 1.0219 | -0.18% |
| 2024-03-21 | 1.0237 | 1.0237 | 0.04% |
| 2024-03-20 | 1.0233 | 1.0233 | 0.10% |
| 2024-03-19 | 1.0223 | 1.0223 | -0.04% |
| 2024-03-18 | 1.0227 | 1.0227 | 0.16% |
| 2024-03-15 | 1.0211 | 1.0211 | 0.13% |
| 2024-03-14 | 1.0198 | 1.0198 | -0.06% |
| 2024-03-13 | 1.0204 | 1.0204 | -0.04% |
| 2024-03-12 | 1.0208 | 1.0208 | -0.12% |
| 2024-03-11 | 1.0220 | 1.0220 | 0.07% |
| 2024-03-08 | 1.0213 | 1.0213 | 0.08% |
| 2024-03-07 | 1.0205 | 1.0205 | -0.02% |
| 2024-03-06 | 1.0207 | 1.0207 | 0.06% |
| 2024-03-05 | 1.0201 | 1.0201 | 0.02% |
| 2024-03-04 | 1.0199 | 1.0199 | 0.03% |
| 2024-03-01 | 1.0196 | 1.0196 | 0.02% |
| 2024-02-29 | 1.0194 | 1.0194 | 0.18% |
| 2024-02-28 | 1.0176 | 1.0176 | -0.12% |
| 2024-02-27 | 1.0188 | 1.0188 | 0.09% |
| 2024-02-26 | 1.0179 | 1.0179 | -0.01% |
| 2024-02-23 | 1.0180 | 1.0180 | 0.09% |
| 2024-02-22 | 1.0171 | 1.0171 | 0.08% |
| 2024-02-21 | 1.0163 | 1.0163 | 0.13% |
| 2024-02-20 | 1.0150 | 1.0150 | 0.11% |
| 2024-02-19 | 1.0139 | 1.0139 | 0.07% |
| 2024-02-08 | 1.0132 | 1.0132 | 0.16% |
| 2024-02-07 | 1.0116 | 1.0116 | 0.09% |
| 2024-02-06 | 1.0107 | 1.0107 | 0.27% |
| 2024-02-05 | 1.0080 | 1.0080 | -0.12% |
