| 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 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业养老2035(F… | 1.0115 | 0.60% |
| 兴业养老2035(F… | 0.9956 | 0.60% |
| 兴业养老2035(F… | 1.0169 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5033 | 2.06% |
| 兴业鑫天盈货币B | 0.4923 | 2.00% |
| 兴业安润货币B | 0.4341 | 1.99% |
| 兴业安润货币A | 0.434 | 1.99% |
| 兴业货币B | 0.5035 | 1.95% |
| 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 | 2.39% | 1.72% | 9.76% | 0.68% | -7.74% | 4.11% | -5.28% |
| 同类排名 [指数型] |
2240 | 1635 | 2005 | 968 | 765 | 917 | -- |
| 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 | 0.9472 | 0.9472 | -0.40% |
| 2024-04-29 | 0.9510 | 0.9510 | 0.86% |
| 2024-04-26 | 0.9429 | 0.9429 | 1.33% |
| 2024-04-25 | 0.9305 | 0.9305 | 0.22% |
| 2024-04-24 | 0.9285 | 0.9285 | 0.37% |
| 2024-04-23 | 0.9251 | 0.9251 | -0.57% |
| 2024-04-22 | 0.9304 | 0.9304 | -0.20% |
| 2024-04-19 | 0.9323 | 0.9323 | -0.62% |
| 2024-04-18 | 0.9381 | 0.9381 | 0.13% |
| 2024-04-17 | 0.9369 | 0.9369 | 1.30% |
| 2024-04-16 | 0.9249 | 0.9249 | -0.90% |
| 2024-04-15 | 0.9333 | 0.9333 | 1.79% |
| 2024-04-12 | 0.9169 | 0.9169 | -0.73% |
| 2024-04-11 | 0.9236 | 0.9236 | -0.02% |
| 2024-04-10 | 0.9238 | 0.9238 | -0.68% |
| 2024-04-09 | 0.9301 | 0.9301 | -0.10% |
| 2024-04-08 | 0.9310 | 0.9310 | -0.79% |
| 2024-04-03 | 0.9384 | 0.9384 | -0.26% |
| 2024-04-02 | 0.9408 | 0.9408 | -0.37% |
| 2024-04-01 | 0.9443 | 0.9443 | 1.41% |
| 2024-03-29 | 0.9312 | 0.9312 | 0.39% |
| 2024-03-28 | 0.9276 | 0.9276 | 0.40% |
| 2024-03-27 | 0.9239 | 0.9239 | -0.96% |
| 2024-03-26 | 0.9329 | 0.9329 | 0.47% |
| 2024-03-25 | 0.9285 | 0.9285 | -0.46% |
| 2024-03-22 | 0.9328 | 0.9328 | -0.87% |
| 2024-03-21 | 0.9410 | 0.9410 | -0.10% |
| 2024-03-20 | 0.9419 | 0.9419 | 0.17% |
| 2024-03-19 | 0.9403 | 0.9403 | -0.58% |
| 2024-03-18 | 0.9458 | 0.9458 | 0.69% |
| 2024-03-15 | 0.9393 | 0.9393 | 0.18% |
| 2024-03-14 | 0.9376 | 0.9376 | -0.22% |
| 2024-03-13 | 0.9397 | 0.9397 | -0.64% |
| 2024-03-12 | 0.9458 | 0.9458 | 0.29% |
| 2024-03-11 | 0.9431 | 0.9431 | 1.04% |
| 2024-03-08 | 0.9334 | 0.9334 | 0.30% |
| 2024-03-07 | 0.9306 | 0.9306 | -0.49% |
| 2024-03-06 | 0.9352 | 0.9352 | -0.36% |
| 2024-03-05 | 0.9386 | 0.9386 | 0.61% |
| 2024-03-04 | 0.9329 | 0.9329 | 0.02% |
| 2024-03-01 | 0.9327 | 0.9327 | 0.50% |
| 2024-02-29 | 0.9281 | 0.9281 | 1.52% |
| 2024-02-28 | 0.9142 | 0.9142 | -1.02% |
| 2024-02-27 | 0.9236 | 0.9236 | 0.93% |
| 2024-02-26 | 0.9151 | 0.9151 | -0.92% |
| 2024-02-23 | 0.9236 | 0.9236 | 0.08% |
| 2024-02-22 | 0.9229 | 0.9229 | 0.71% |
| 2024-02-21 | 0.9164 | 0.9164 | 1.21% |
| 2024-02-20 | 0.9054 | 0.9054 | 0.19% |
| 2024-02-19 | 0.9037 | 0.9037 | 0.83% |
| 2024-02-08 | 0.8963 | 0.8963 | 0.50% |
| 2024-02-07 | 0.8918 | 0.8918 | 0.86% |
| 2024-02-06 | 0.8842 | 0.8842 | 2.87% |
