| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业养老2035(F… | 1.0115 | 0.60% |
| 兴业养老2035(F… | 0.9956 | 0.60% |
| 兴业养老2035(F… | 1.0169 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5033 | 2.06% |
| 兴业鑫天盈货币B | 0.4923 | 2.00% |
| 兴业安润货币B | 0.4341 | 1.99% |
| 兴业安润货币A | 0.434 | 1.99% |
| 兴业货币B | 0.5035 | 1.95% |
| 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 | 1.39% | 2.08% | 4.08% | 1.80% | -1.57% | 1.50% | 41.54% |
| 同类排名 [混合型] |
157 | 105 | 528 | 677 | 826 | 786 | -- |
| 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 | 1.2178 | 1.4178 | -0.06% |
| 2024-04-29 | 1.2185 | 1.4185 | 0.87% |
| 2024-04-26 | 1.2080 | 1.4080 | 0.31% |
| 2024-04-25 | 1.2043 | 1.4043 | 0.15% |
| 2024-04-24 | 1.2025 | 1.4025 | 0.12% |
| 2024-04-23 | 1.2011 | 1.4011 | -0.33% |
| 2024-04-22 | 1.2051 | 1.4051 | 0.18% |
| 2024-04-19 | 1.2029 | 1.4029 | -0.43% |
| 2024-04-18 | 1.2081 | 1.4081 | -0.04% |
| 2024-04-17 | 1.2086 | 1.4086 | 0.70% |
| 2024-04-16 | 1.2002 | 1.4002 | -0.41% |
| 2024-04-15 | 1.2052 | 1.4052 | 0.60% |
| 2024-04-12 | 1.1980 | 1.3980 | 0.08% |
| 2024-04-11 | 1.1971 | 1.3971 | 0.13% |
| 2024-04-10 | 1.1956 | 1.3956 | -0.12% |
| 2024-04-09 | 1.1970 | 1.3970 | 0.15% |
| 2024-04-08 | 1.1952 | 1.3952 | -0.03% |
| 2024-04-03 | 1.1956 | 1.3956 | 0.11% |
| 2024-04-02 | 1.1943 | 1.3943 | 0.05% |
| 2024-04-01 | 1.1937 | 1.3937 | 0.06% |
| 2024-03-29 | 1.1930 | 1.3930 | 0.00% |
| 2024-03-28 | 1.1930 | 1.3930 | 0.08% |
| 2024-03-27 | 1.1920 | 1.3920 | -0.18% |
| 2024-03-26 | 1.1941 | 1.3941 | -0.08% |
| 2024-03-25 | 1.1951 | 1.3951 | -0.01% |
| 2024-03-22 | 1.1952 | 1.3952 | -0.15% |
| 2024-03-21 | 1.1970 | 1.3970 | 0.13% |
| 2024-03-20 | 1.1955 | 1.3955 | 0.34% |
| 2024-03-19 | 1.1915 | 1.3915 | -0.18% |
| 2024-03-18 | 1.1936 | 1.3936 | 0.19% |
| 2024-03-15 | 1.1913 | 1.3913 | 0.09% |
| 2024-03-14 | 1.1902 | 1.3902 | -0.08% |
| 2024-03-13 | 1.1912 | 1.3912 | 0.04% |
| 2024-03-12 | 1.1907 | 1.3907 | -0.53% |
| 2024-03-11 | 1.1971 | 1.3971 | -0.13% |
| 2024-03-08 | 1.1987 | 1.3987 | 0.22% |
| 2024-03-07 | 1.1961 | 1.3961 | 0.00% |
| 2024-03-06 | 1.1961 | 1.3961 | -0.08% |
| 2024-03-05 | 1.1971 | 1.3971 | 0.03% |
| 2024-03-04 | 1.1967 | 1.3967 | -0.13% |
| 2024-03-01 | 1.1983 | 1.3983 | 0.08% |
| 2024-02-29 | 1.1973 | 1.3973 | 0.47% |
| 2024-02-28 | 1.1917 | 1.3917 | -0.55% |
| 2024-02-27 | 1.1983 | 1.3983 | 0.34% |
| 2024-02-26 | 1.1942 | 1.3942 | -0.67% |
| 2024-02-23 | 1.2023 | 1.4023 | 0.11% |
| 2024-02-22 | 1.2010 | 1.4010 | 0.26% |
| 2024-02-21 | 1.1979 | 1.3979 | 0.28% |
| 2024-02-20 | 1.1946 | 1.3946 | 0.67% |
| 2024-02-19 | 1.1867 | 1.3867 | 0.43% |
| 2024-02-08 | 1.1816 | 1.3816 | 0.35% |
| 2024-02-07 | 1.1775 | 1.3775 | 0.18% |
| 2024-02-06 | 1.1754 | 1.3754 | 0.79% |
| 2024-02-05 | 1.1662 | 1.3662 | -0.03% |
