| 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5254 | 1.96% |
| 浦银安盛货币B | 0.4822 | 1.94% |
| 浦银日日鑫B | 0.4867 | 1.90% |
| 浦银安盛日日盈货币B | 0.4985 | 1.89% |
| 浦银安盛日日丰A | 0.4872 | 1.82% |
| 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 | 0.95% | 1.53% | 9.17% | -8.29% | -21.03% | -10.66% | 190.97% |
| 同类排名 [混合型] |
4032 | 2576 | 3532 | 3019 | 2793 | 3656 | -- |
| 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 | 1.4180 | 3.1530 | 0.04% |
| 2024-04-29 | 1.4174 | 3.1524 | 0.30% |
| 2024-04-26 | 1.4132 | 3.1482 | 1.12% |
| 2024-04-25 | 1.3975 | 3.1325 | -0.63% |
| 2024-04-24 | 1.4064 | 3.1414 | 0.12% |
| 2024-04-23 | 1.4047 | 3.1397 | -0.59% |
| 2024-04-22 | 1.4130 | 3.1480 | 0.59% |
| 2024-04-19 | 1.4047 | 3.1397 | 0.53% |
| 2024-04-18 | 1.3973 | 3.1323 | 1.01% |
| 2024-04-17 | 1.3833 | 3.1183 | 2.54% |
| 2024-04-16 | 1.3490 | 3.0840 | -3.13% |
| 2024-04-15 | 1.3926 | 3.1276 | 0.35% |
| 2024-04-12 | 1.3877 | 3.1227 | 0.45% |
| 2024-04-11 | 1.3815 | 3.1165 | 0.52% |
| 2024-04-10 | 1.3743 | 3.1093 | -0.65% |
| 2024-04-09 | 1.3833 | 3.1183 | 0.93% |
| 2024-04-08 | 1.3706 | 3.1056 | -2.11% |
| 2024-04-03 | 1.4002 | 3.1352 | -0.34% |
| 2024-04-02 | 1.4050 | 3.1400 | -1.17% |
| 2024-04-01 | 1.4216 | 3.1566 | 1.79% |
| 2024-03-29 | 1.3966 | 3.1316 | 0.29% |
| 2024-03-28 | 1.3926 | 3.1276 | 0.91% |
| 2024-03-27 | 1.3800 | 3.1150 | -0.45% |
| 2024-03-26 | 1.3862 | 3.1212 | -0.45% |
| 2024-03-25 | 1.3925 | 3.1275 | -1.92% |
| 2024-03-22 | 1.4197 | 3.1547 | -1.28% |
| 2024-03-21 | 1.4381 | 3.1731 | -0.70% |
| 2024-03-20 | 1.4483 | 3.1833 | 0.14% |
| 2024-03-19 | 1.4463 | 3.1813 | -0.21% |
| 2024-03-18 | 1.4493 | 3.1843 | 0.58% |
| 2024-03-15 | 1.4410 | 3.1760 | 0.94% |
| 2024-03-14 | 1.4276 | 3.1626 | -0.78% |
| 2024-03-13 | 1.4388 | 3.1738 | 0.47% |
| 2024-03-12 | 1.4320 | 3.1670 | 0.94% |
| 2024-03-11 | 1.4186 | 3.1536 | 1.81% |
| 2024-03-08 | 1.3934 | 3.1284 | 1.34% |
| 2024-03-07 | 1.3750 | 3.1100 | -1.62% |
| 2024-03-06 | 1.3977 | 3.1327 | 0.19% |
| 2024-03-05 | 1.3951 | 3.1301 | -0.81% |
| 2024-03-04 | 1.4065 | 3.1415 | 0.81% |
| 2024-03-01 | 1.3952 | 3.1302 | -0.48% |
| 2024-02-29 | 1.4019 | 3.1369 | 2.82% |
| 2024-02-28 | 1.3634 | 3.0984 | -4.01% |
| 2024-02-27 | 1.4203 | 3.1553 | 2.33% |
| 2024-02-26 | 1.3880 | 3.1230 | 0.34% |
| 2024-02-23 | 1.3833 | 3.1183 | 0.89% |
| 2024-02-22 | 1.3711 | 3.1061 | 0.59% |
| 2024-02-21 | 1.3631 | 3.0981 | 1.37% |
| 2024-02-20 | 1.3447 | 3.0797 | -0.69% |
| 2024-02-19 | 1.3541 | 3.0891 | 0.95% |
| 2024-02-08 | 1.3413 | 3.0763 | 2.11% |
| 2024-02-07 | 1.3136 | 3.0486 | 1.56% |
| 2024-02-06 | 1.2934 | 3.0284 | 5.45% |
| 2024-02-05 | 1.2266 | 2.9616 | -3.36% |
