| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | -0.16% | 2.66% | -0.84% | -7.40% | -0.99% | 1.15% |
| 同类排名 [混合型] |
209 | 260 | 225 | 161 | 100 | 162 | -- |
| 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 |
| 2024-04-26 | 1.0115 | 1.0115 | 0.60% |
| 2024-04-25 | 1.0055 | 1.0055 | 0.05% |
| 2024-04-24 | 1.0050 | 1.0050 | 0.37% |
| 2024-04-23 | 1.0013 | 1.0013 | -0.41% |
| 2024-04-22 | 1.0054 | 1.0054 | -0.23% |
| 2024-04-19 | 1.0077 | 1.0077 | -0.28% |
| 2024-04-18 | 1.0105 | 1.0105 | 0.08% |
| 2024-04-17 | 1.0097 | 1.0097 | 0.84% |
| 2024-04-16 | 1.0013 | 1.0013 | -0.98% |
| 2024-04-15 | 1.0112 | 1.0112 | 0.20% |
| 2024-04-12 | 1.0092 | 1.0092 | -0.05% |
| 2024-04-11 | 1.0097 | 1.0097 | 0.20% |
| 2024-04-10 | 1.0077 | 1.0077 | -0.48% |
| 2024-04-09 | 1.0126 | 1.0126 | 0.17% |
| 2024-04-08 | 1.0109 | 1.0109 | -0.52% |
| 2024-04-03 | 1.0162 | 1.0162 | -0.19% |
| 2024-04-02 | 1.0181 | 1.0181 | -0.24% |
| 2024-04-01 | 1.0206 | 1.0206 | 0.61% |
| 2024-03-29 | 1.0144 | 1.0144 | 0.37% |
| 2024-03-28 | 1.0107 | 1.0107 | 0.53% |
| 2024-03-27 | 1.0054 | 1.0054 | -0.76% |
| 2024-03-26 | 1.0131 | 1.0131 | -0.12% |
| 2024-03-25 | 1.0143 | 1.0143 | -0.68% |
| 2024-03-22 | 1.0212 | 1.0212 | -0.22% |
| 2024-03-21 | 1.0235 | 1.0235 | 0.01% |
| 2024-03-20 | 1.0234 | 1.0234 | 0.23% |
| 2024-03-19 | 1.0211 | 1.0211 | -0.21% |
| 2024-03-18 | 1.0233 | 1.0233 | 0.58% |
| 2024-03-15 | 1.0174 | 1.0174 | 0.25% |
| 2024-03-14 | 1.0149 | 1.0149 | -0.19% |
| 2024-03-13 | 1.0168 | 1.0168 | -0.06% |
| 2024-03-12 | 1.0174 | 1.0174 | -0.04% |
| 2024-03-11 | 1.0178 | 1.0178 | 0.32% |
| 2024-03-08 | 1.0146 | 1.0146 | 0.48% |
| 2024-03-07 | 1.0098 | 1.0098 | -0.37% |
| 2024-03-06 | 1.0135 | 1.0135 | 0.10% |
| 2024-03-05 | 1.0125 | 1.0125 | -0.04% |
| 2024-03-04 | 1.0129 | 1.0129 | 0.37% |
| 2024-03-01 | 1.0092 | 1.0092 | 0.48% |
| 2024-02-29 | 1.0044 | 1.0044 | 1.07% |
| 2024-02-28 | 0.9938 | 0.9938 | -1.08% |
| 2024-02-27 | 1.0047 | 1.0047 | 0.77% |
| 2024-02-26 | 0.9970 | 0.9970 | -0.11% |
| 2024-02-23 | 0.9981 | 0.9981 | 0.30% |
| 2024-02-22 | 0.9951 | 0.9951 | 0.55% |
| 2024-02-21 | 0.9897 | 0.9897 | 0.23% |
| 2024-02-20 | 0.9874 | 0.9874 | 0.19% |
| 2024-02-19 | 0.9855 | 0.9855 | 0.48% |
| 2024-02-08 | 0.9808 | 0.9808 | 0.46% |
| 2024-02-07 | 0.9763 | 0.9763 | 0.54% |
| 2024-02-06 | 0.9711 | 0.9711 | 1.23% |
| 2024-02-05 | 0.9593 | 0.9593 | -0.38% |
