| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.5208 | 4.70% |
| 大成中证电池主题指数… | 0.5236 | 4.70% |
| 大成动态量化配置策略… | 1.0103 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.4048 | 3.78% |
| 大成慧成货币E | 0.4042 | 3.77% |
| 大成慧成货币A | 0.3615 | 3.57% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.8912 | 2.29% |
| 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 | 2.45% | 5.98% | 18.93% | 4.64% | -4.26% | 5.18% | -4.24% |
| 同类排名 [混合型] |
3264 | 232 | 900 | 691 | 478 | 972 | -- |
| 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 | 0.9576 | 0.9576 | 1.33% |
| 2024-04-29 | 0.9450 | 0.9450 | 0.04% |
| 2024-04-26 | 0.9446 | 0.9446 | 0.39% |
| 2024-04-25 | 0.9409 | 0.9409 | 0.15% |
| 2024-04-24 | 0.9395 | 0.9395 | 0.51% |
| 2024-04-23 | 0.9347 | 0.9347 | -0.56% |
| 2024-04-22 | 0.9400 | 0.9400 | 2.26% |
| 2024-04-19 | 0.9192 | 0.9192 | 0.07% |
| 2024-04-18 | 0.9186 | 0.9186 | 0.35% |
| 2024-04-17 | 0.9154 | 0.9154 | 1.88% |
| 2024-04-16 | 0.8985 | 0.8985 | -2.18% |
| 2024-04-15 | 0.9185 | 0.9185 | 0.90% |
| 2024-04-12 | 0.9103 | 0.9103 | 0.25% |
| 2024-04-11 | 0.9080 | 0.9080 | 0.12% |
| 2024-04-10 | 0.9069 | 0.9069 | -0.89% |
| 2024-04-09 | 0.9150 | 0.9150 | 0.82% |
| 2024-04-08 | 0.9076 | 0.9076 | -1.23% |
| 2024-04-03 | 0.9189 | 0.9189 | 0.45% |
| 2024-04-02 | 0.9148 | 0.9148 | 0.51% |
| 2024-04-01 | 0.9102 | 0.9102 | 0.73% |
| 2024-03-29 | 0.9036 | 0.9036 | 1.75% |
| 2024-03-28 | 0.8881 | 0.8881 | 0.60% |
| 2024-03-27 | 0.8828 | 0.8828 | -1.12% |
| 2024-03-26 | 0.8928 | 0.8928 | 0.01% |
| 2024-03-25 | 0.8927 | 0.8927 | -0.94% |
| 2024-03-22 | 0.9012 | 0.9012 | -1.01% |
| 2024-03-21 | 0.9104 | 0.9104 | -0.15% |
| 2024-03-20 | 0.9118 | 0.9118 | 1.75% |
| 2024-03-19 | 0.8961 | 0.8961 | -1.07% |
| 2024-03-18 | 0.9058 | 0.9058 | 0.97% |
| 2024-03-15 | 0.8971 | 0.8971 | 0.27% |
| 2024-03-14 | 0.8947 | 0.8947 | -0.08% |
| 2024-03-13 | 0.8954 | 0.8954 | 0.24% |
| 2024-03-12 | 0.8933 | 0.8933 | -0.46% |
| 2024-03-11 | 0.8974 | 0.8974 | 0.53% |
| 2024-03-08 | 0.8927 | 0.8927 | 0.63% |
| 2024-03-07 | 0.8871 | 0.8871 | -0.35% |
| 2024-03-06 | 0.8902 | 0.8902 | 0.17% |
| 2024-03-05 | 0.8887 | 0.8887 | -0.88% |
| 2024-03-04 | 0.8966 | 0.8966 | 0.59% |
| 2024-03-01 | 0.8913 | 0.8913 | 0.47% |
| 2024-02-29 | 0.8871 | 0.8871 | 2.79% |
| 2024-02-28 | 0.8630 | 0.8630 | -1.74% |
| 2024-02-27 | 0.8783 | 0.8783 | 1.64% |
| 2024-02-26 | 0.8641 | 0.8641 | 0.10% |
| 2024-02-23 | 0.8632 | 0.8632 | 0.21% |
| 2024-02-22 | 0.8614 | 0.8614 | 1.04% |
| 2024-02-21 | 0.8525 | 0.8525 | 0.34% |
| 2024-02-20 | 0.8496 | 0.8496 | -0.05% |
| 2024-02-19 | 0.8500 | 0.8500 | 0.79% |
| 2024-02-08 | 0.8433 | 0.8433 | 0.75% |
| 2024-02-07 | 0.8370 | 0.8370 | 3.08% |
| 2024-02-06 | 0.8120 | 0.8120 | 5.07% |
| 2024-02-05 | 0.7728 | 0.7728 | -1.10% |
| 2024-02-02 | 0.7814 | 0.7814 | -2.30% |
| 2024-02-01 | 0.7998 | 0.7998 | -0.67% |
| 2024-01-31 | 0.8052 | 0.8052 | -1.89% |
