| 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 |
| 路博迈中国医疗健康股… | 0.9544 | 0.86% |
| 路博迈中国医疗健康股… | 0.9524 | 0.85% |
| 路博迈护航一年持有债… | 0.9986 | 0.11% |
| 路博迈护航一年持有债… | 1.0031 | 0.11% |
| 路博迈中国精选利率债 | 1.0262 | 0.08% |
| 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 | 2.35% | 2.21% | 15.59% | -2.02% | -- | 1.66% | -5.77% |
| 同类排名 [混合型] |
3327 | 2105 | 1791 | 1810 | -- | 1638 | -- |
| 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 | 0.9423 | 0.9423 | -0.54% |
| 2024-04-29 | 0.9474 | 0.9474 | 0.96% |
| 2024-04-26 | 0.9384 | 0.9384 | 1.15% |
| 2024-04-25 | 0.9277 | 0.9277 | 0.04% |
| 2024-04-24 | 0.9273 | 0.9273 | 0.72% |
| 2024-04-23 | 0.9207 | 0.9207 | -0.35% |
| 2024-04-22 | 0.9239 | 0.9239 | 0.52% |
| 2024-04-19 | 0.9191 | 0.9191 | -0.59% |
| 2024-04-18 | 0.9246 | 0.9246 | 0.18% |
| 2024-04-17 | 0.9229 | 0.9229 | 1.48% |
| 2024-04-16 | 0.9094 | 0.9094 | -2.03% |
| 2024-04-15 | 0.9282 | 0.9282 | 0.36% |
| 2024-04-12 | 0.9249 | 0.9249 | 0.13% |
| 2024-04-11 | 0.9237 | 0.9237 | 0.59% |
| 2024-04-10 | 0.9183 | 0.9183 | -0.36% |
| 2024-04-09 | 0.9216 | 0.9216 | 0.82% |
| 2024-04-08 | 0.9141 | 0.9141 | -1.46% |
| 2024-04-03 | 0.9276 | 0.9276 | 0.10% |
| 2024-04-02 | 0.9267 | 0.9267 | -0.77% |
| 2024-04-01 | 0.9339 | 0.9339 | 1.30% |
| 2024-03-29 | 0.9219 | 0.9219 | 0.58% |
| 2024-03-28 | 0.9166 | 0.9166 | 0.58% |
| 2024-03-27 | 0.9113 | 0.9113 | -1.42% |
| 2024-03-26 | 0.9244 | 0.9244 | 0.02% |
| 2024-03-25 | 0.9242 | 0.9242 | -0.86% |
| 2024-03-22 | 0.9322 | 0.9322 | -0.10% |
| 2024-03-21 | 0.9331 | 0.9331 | 0.11% |
| 2024-03-20 | 0.9321 | 0.9321 | 0.39% |
| 2024-03-19 | 0.9285 | 0.9285 | -0.17% |
| 2024-03-18 | 0.9301 | 0.9301 | 0.88% |
| 2024-03-15 | 0.9220 | 0.9220 | 0.48% |
| 2024-03-14 | 0.9176 | 0.9176 | -0.47% |
| 2024-03-13 | 0.9219 | 0.9219 | 0.14% |
| 2024-03-12 | 0.9206 | 0.9206 | 0.26% |
| 2024-03-11 | 0.9182 | 0.9182 | 0.86% |
| 2024-03-08 | 0.9104 | 0.9104 | 1.26% |
| 2024-03-07 | 0.8991 | 0.8991 | -0.37% |
| 2024-03-06 | 0.9024 | 0.9024 | 0.87% |
| 2024-03-05 | 0.8946 | 0.8946 | -0.19% |
| 2024-03-04 | 0.8963 | 0.8963 | 0.84% |
| 2024-03-01 | 0.8888 | 0.8888 | 0.21% |
| 2024-02-29 | 0.8869 | 0.8869 | 1.63% |
| 2024-02-28 | 0.8727 | 0.8727 | -2.01% |
| 2024-02-27 | 0.8906 | 0.8906 | 1.69% |
| 2024-02-26 | 0.8758 | 0.8758 | 0.27% |
| 2024-02-23 | 0.8734 | 0.8734 | 0.14% |
| 2024-02-22 | 0.8722 | 0.8722 | 0.62% |
| 2024-02-21 | 0.8668 | 0.8668 | 0.38% |
| 2024-02-20 | 0.8635 | 0.8635 | 0.07% |
| 2024-02-19 | 0.8629 | 0.8629 | 0.07% |
| 2024-02-08 | 0.8623 | 0.8623 | 1.87% |
| 2024-02-07 | 0.8465 | 0.8465 | 2.17% |
| 2024-02-06 | 0.8285 | 0.8285 | 4.35% |
| 2024-02-05 | 0.7940 | 0.7940 | -0.94% |
| 2024-02-02 | 0.8015 | 0.8015 | -1.66% |
