| 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 |
| 泓德智选启航混合C | 1.005 | 0.43% |
| 泓德智选启航混合A | 1.0054 | 0.43% |
| 泓德睿享一年持有期混… | 1.212 | 0.26% |
| 泓德睿享一年持有期混… | 1.1935 | 0.25% |
| 泓德裕祥债券C | 1.1581 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 1.0425 | 2.37% |
| 泓德添利货币E | 1.0428 | 2.37% |
| 泓德添利货币C | 1.0027 | 2.16% |
| 泓德添利货币A | 0.9819 | 2.13% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.37% | -1.15% | 7.47% | -13.95% | -- | -13.13% | -19.17% |
| 同类排名 [混合型] |
3319 | 3840 | 3769 | 3663 | -- | 3884 | -- |
| 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 | 0.8083 | 0.8083 | -1.11% |
| 2024-04-29 | 0.8174 | 0.8174 | 1.40% |
| 2024-04-26 | 0.8061 | 0.8061 | 1.47% |
| 2024-04-25 | 0.7944 | 0.7944 | -1.60% |
| 2024-04-24 | 0.8073 | 0.8073 | 2.24% |
| 2024-04-23 | 0.7896 | 0.7896 | -0.39% |
| 2024-04-22 | 0.7927 | 0.7927 | 2.17% |
| 2024-04-19 | 0.7759 | 0.7759 | 0.78% |
| 2024-04-18 | 0.7699 | 0.7699 | 0.39% |
| 2024-04-17 | 0.7669 | 0.7669 | 3.82% |
| 2024-04-16 | 0.7387 | 0.7387 | -4.47% |
| 2024-04-15 | 0.7733 | 0.7733 | -0.14% |
| 2024-04-12 | 0.7744 | 0.7744 | -0.26% |
| 2024-04-11 | 0.7764 | 0.7764 | -0.53% |
| 2024-04-10 | 0.7805 | 0.7805 | -1.81% |
| 2024-04-09 | 0.7949 | 0.7949 | 0.62% |
| 2024-04-08 | 0.7900 | 0.7900 | -2.36% |
| 2024-04-03 | 0.8091 | 0.8091 | -1.16% |
| 2024-04-02 | 0.8186 | 0.8186 | -0.64% |
| 2024-04-01 | 0.8239 | 0.8239 | 0.76% |
| 2024-03-29 | 0.8177 | 0.8177 | 1.78% |
| 2024-03-28 | 0.8034 | 0.8034 | 3.76% |
| 2024-03-27 | 0.7743 | 0.7743 | -3.07% |
| 2024-03-26 | 0.7988 | 0.7988 | -0.79% |
| 2024-03-25 | 0.8052 | 0.8052 | -3.29% |
| 2024-03-22 | 0.8326 | 0.8326 | -1.78% |
| 2024-03-21 | 0.8477 | 0.8477 | 0.63% |
| 2024-03-20 | 0.8424 | 0.8424 | 0.49% |
| 2024-03-19 | 0.8383 | 0.8383 | -0.18% |
| 2024-03-18 | 0.8398 | 0.8398 | 2.69% |
| 2024-03-15 | 0.8178 | 0.8178 | 1.09% |
| 2024-03-14 | 0.8090 | 0.8090 | -1.72% |
| 2024-03-13 | 0.8232 | 0.8232 | 0.26% |
| 2024-03-12 | 0.8211 | 0.8211 | 1.94% |
| 2024-03-11 | 0.8055 | 0.8055 | 1.60% |
| 2024-03-08 | 0.7928 | 0.7928 | 1.10% |
| 2024-03-07 | 0.7842 | 0.7842 | -2.26% |
| 2024-03-06 | 0.8023 | 0.8023 | -0.21% |
| 2024-03-05 | 0.8040 | 0.8040 | 0.12% |
| 2024-03-04 | 0.8030 | 0.8030 | -0.29% |
| 2024-03-01 | 0.8053 | 0.8053 | 1.94% |
| 2024-02-29 | 0.7900 | 0.7900 | 3.63% |
| 2024-02-28 | 0.7623 | 0.7623 | -5.06% |
| 2024-02-27 | 0.8029 | 0.8029 | 3.08% |
| 2024-02-26 | 0.7789 | 0.7789 | 0.66% |
| 2024-02-23 | 0.7738 | 0.7738 | 1.48% |
| 2024-02-22 | 0.7625 | 0.7625 | 1.18% |
| 2024-02-21 | 0.7536 | 0.7536 | 0.51% |
| 2024-02-20 | 0.7498 | 0.7498 | -0.25% |
| 2024-02-19 | 0.7517 | 0.7517 | 0.00% |
| 2024-02-08 | 0.7517 | 0.7517 | 3.23% |
| 2024-02-07 | 0.7282 | 0.7282 | 3.32% |
| 2024-02-06 | 0.7048 | 0.7048 | 4.74% |
| 2024-02-05 | 0.6729 | 0.6729 | -5.57% |
