| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安医疗健康混合… | 0.5055 | 0.32% |
| 金元顺安医疗健康混合… | 0.5026 | 0.32% |
| 金元顺安消费主题混合 | 1.47 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4672 | 1.99% |
| 金元顺安金元宝货币A | 0.4017 | 1.75% |
| 金元顺安金通宝货币B | 0.356 | 1.67% |
| 金元顺安金通宝货币A | 0.2905 | 1.45% |
| 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 | 4.70% | 0.81% | 15.56% | -6.17% | -13.93% | -5.74% | -37.60% |
| 同类排名 [混合型] |
1221 | 3052 | 1800 | 2622 | 1618 | 3020 | -- |
| 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 | 0.6240 | 0.6240 | -0.32% |
| 2024-04-29 | 0.6260 | 0.6260 | 1.62% |
| 2024-04-26 | 0.6160 | 0.6160 | 1.65% |
| 2024-04-25 | 0.6060 | 0.6060 | -0.66% |
| 2024-04-24 | 0.6100 | 0.6100 | 2.35% |
| 2024-04-23 | 0.5960 | 0.5960 | 0.51% |
| 2024-04-22 | 0.5930 | 0.5930 | -0.84% |
| 2024-04-19 | 0.5980 | 0.5980 | -0.50% |
| 2024-04-18 | 0.6010 | 0.6010 | 0.33% |
| 2024-04-17 | 0.5990 | 0.5990 | 4.17% |
| 2024-04-16 | 0.5750 | 0.5750 | -3.85% |
| 2024-04-15 | 0.5980 | 0.5980 | -0.99% |
| 2024-04-12 | 0.6040 | 0.6040 | 0.17% |
| 2024-04-11 | 0.6030 | 0.6030 | 0.50% |
| 2024-04-10 | 0.6000 | 0.6000 | -1.96% |
| 2024-04-09 | 0.6120 | 0.6120 | 0.66% |
| 2024-04-08 | 0.6080 | 0.6080 | -1.14% |
| 2024-04-03 | 0.6150 | 0.6150 | -1.13% |
| 2024-04-02 | 0.6220 | 0.6220 | -1.27% |
| 2024-04-01 | 0.6300 | 0.6300 | 1.78% |
| 2024-03-29 | 0.6190 | 0.6190 | 1.31% |
| 2024-03-28 | 0.6110 | 0.6110 | 1.66% |
| 2024-03-27 | 0.6010 | 0.6010 | -3.06% |
| 2024-03-26 | 0.6200 | 0.6200 | -0.48% |
| 2024-03-25 | 0.6230 | 0.6230 | -1.58% |
| 2024-03-22 | 0.6330 | 0.6330 | -0.78% |
| 2024-03-21 | 0.6380 | 0.6380 | -0.16% |
| 2024-03-20 | 0.6390 | 0.6390 | 0.16% |
| 2024-03-19 | 0.6380 | 0.6380 | -0.31% |
| 2024-03-18 | 0.6400 | 0.6400 | 1.27% |
| 2024-03-15 | 0.6320 | 0.6320 | 0.64% |
| 2024-03-14 | 0.6280 | 0.6280 | 0.48% |
| 2024-03-13 | 0.6250 | 0.6250 | 0.48% |
| 2024-03-12 | 0.6220 | 0.6220 | 0.65% |
| 2024-03-11 | 0.6180 | 0.6180 | 1.31% |
| 2024-03-08 | 0.6100 | 0.6100 | 1.16% |
| 2024-03-07 | 0.6030 | 0.6030 | -1.31% |
| 2024-03-06 | 0.6110 | 0.6110 | 0.99% |
| 2024-03-05 | 0.6050 | 0.6050 | -0.98% |
| 2024-03-04 | 0.6110 | 0.6110 | 1.16% |
| 2024-03-01 | 0.6040 | 0.6040 | 1.34% |
| 2024-02-29 | 0.5960 | 0.5960 | 3.47% |
| 2024-02-28 | 0.5760 | 0.5760 | -5.26% |
| 2024-02-27 | 0.6080 | 0.6080 | 2.36% |
| 2024-02-26 | 0.5940 | 0.5940 | 1.19% |
| 2024-02-23 | 0.5870 | 0.5870 | 2.09% |
| 2024-02-22 | 0.5750 | 0.5750 | 1.41% |
| 2024-02-21 | 0.5670 | 0.5670 | 0.35% |
| 2024-02-20 | 0.5650 | 0.5650 | 0.53% |
| 2024-02-19 | 0.5620 | 0.5620 | 1.81% |
| 2024-02-08 | 0.5520 | 0.5520 | 4.55% |
| 2024-02-07 | 0.5280 | 0.5280 | 1.73% |
| 2024-02-06 | 0.5190 | 0.5190 | 4.22% |
| 2024-02-05 | 0.4980 | 0.4980 | -4.60% |
