| 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 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 1.84% |
| 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 | 2.95% | 5.22% | 19.18% | 11.01% | 9.77% | 12.77% | 119.91% |
| 同类排名 [混合型] |
1093 | 130 | 292 | 111 | 27 | 90 | -- |
| 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 | 2.0570 | 2.1260 | 0.10% |
| 2024-04-29 | 2.0550 | 2.1240 | 0.83% |
| 2024-04-26 | 2.0380 | 2.1070 | 0.59% |
| 2024-04-25 | 2.0260 | 2.0950 | 0.70% |
| 2024-04-24 | 2.0120 | 2.0810 | 0.70% |
| 2024-04-23 | 1.9980 | 2.0670 | -1.19% |
| 2024-04-22 | 2.0220 | 2.0910 | -0.83% |
| 2024-04-19 | 2.0390 | 2.1080 | 0.44% |
| 2024-04-18 | 2.0300 | 2.0990 | -0.05% |
| 2024-04-17 | 2.0310 | 2.1000 | 2.27% |
| 2024-04-16 | 1.9860 | 2.0550 | -1.39% |
| 2024-04-15 | 2.0140 | 2.0830 | 1.26% |
| 2024-04-12 | 1.9890 | 2.0580 | -0.05% |
| 2024-04-11 | 1.9900 | 2.0590 | 0.76% |
| 2024-04-10 | 1.9750 | 2.0440 | -0.20% |
| 2024-04-09 | 1.9790 | 2.0480 | -0.15% |
| 2024-04-08 | 1.9820 | 2.0510 | -1.10% |
| 2024-04-03 | 2.0040 | 2.0730 | 0.45% |
| 2024-04-02 | 1.9950 | 2.0640 | 0.20% |
| 2024-04-01 | 1.9910 | 2.0600 | 1.84% |
| 2024-03-29 | 1.9550 | 2.0240 | 1.61% |
| 2024-03-28 | 1.9240 | 1.9930 | 1.21% |
| 2024-03-27 | 1.9010 | 1.9700 | -0.37% |
| 2024-03-26 | 1.9080 | 1.9770 | 0.21% |
| 2024-03-25 | 1.9040 | 1.9730 | -0.21% |
| 2024-03-22 | 1.9080 | 1.9770 | -1.19% |
| 2024-03-21 | 1.9310 | 2.0000 | -0.46% |
| 2024-03-20 | 1.9400 | 2.0090 | 0.36% |
| 2024-03-19 | 1.9330 | 2.0020 | -0.87% |
| 2024-03-18 | 1.9500 | 2.0190 | 0.88% |
| 2024-03-15 | 1.9330 | 2.0020 | 0.68% |
| 2024-03-14 | 1.9200 | 1.9890 | 0.00% |
| 2024-03-13 | 1.9200 | 1.9890 | 0.26% |
| 2024-03-12 | 1.9150 | 1.9840 | 0.10% |
| 2024-03-11 | 1.9130 | 1.9820 | -0.05% |
| 2024-03-08 | 1.9140 | 1.9830 | 1.06% |
| 2024-03-07 | 1.8940 | 1.9630 | -0.11% |
| 2024-03-06 | 1.8960 | 1.9650 | 0.16% |
| 2024-03-05 | 1.8930 | 1.9620 | 0.32% |
| 2024-03-04 | 1.8870 | 1.9560 | 0.21% |
| 2024-03-01 | 1.8830 | 1.9520 | 0.27% |
| 2024-02-29 | 1.8780 | 1.9470 | 1.90% |
| 2024-02-28 | 1.8430 | 1.9120 | -1.86% |
| 2024-02-27 | 1.8780 | 1.9470 | 0.97% |
| 2024-02-26 | 1.8600 | 1.9290 | -0.27% |
| 2024-02-23 | 1.8650 | 1.9340 | 0.16% |
| 2024-02-22 | 1.8620 | 1.9310 | 1.14% |
| 2024-02-21 | 1.8410 | 1.9100 | 0.60% |
| 2024-02-20 | 1.8300 | 1.8990 | 0.22% |
| 2024-02-19 | 1.8260 | 1.8950 | 1.33% |
| 2024-02-08 | 1.8020 | 1.8710 | 0.67% |
| 2024-02-07 | 1.7900 | 1.8590 | 2.17% |
| 2024-02-06 | 1.7520 | 1.8210 | 3.85% |
| 2024-02-05 | 1.6870 | 1.7560 | -0.18% |
| 2024-02-02 | 1.6900 | 1.7590 | -1.57% |
