| 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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 0.39% | 0.25% | 1.60% | -1.24% | -11.09% | -1.93% | -17.21% |
| 同类排名 [混合型] |
721 | 1197 | 1266 | 1243 | 1257 | 1306 | -- |
| 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 | 0.8279 | 0.8279 | -0.01% |
| 2024-04-29 | 0.8280 | 0.8280 | 0.05% |
| 2024-04-26 | 0.8276 | 0.8276 | 0.23% |
| 2024-04-25 | 0.8257 | 0.8257 | -0.10% |
| 2024-04-24 | 0.8265 | 0.8265 | 0.22% |
| 2024-04-23 | 0.8247 | 0.8247 | -0.12% |
| 2024-04-22 | 0.8257 | 0.8257 | -0.21% |
| 2024-04-19 | 0.8274 | 0.8274 | -0.07% |
| 2024-04-18 | 0.8280 | 0.8280 | 0.21% |
| 2024-04-17 | 0.8263 | 0.8263 | 0.87% |
| 2024-04-16 | 0.8192 | 0.8192 | -0.68% |
| 2024-04-15 | 0.8248 | 0.8248 | -0.08% |
| 2024-04-12 | 0.8255 | 0.8255 | 0.00% |
| 2024-04-11 | 0.8255 | 0.8255 | 0.21% |
| 2024-04-10 | 0.8238 | 0.8238 | -0.23% |
| 2024-04-09 | 0.8257 | 0.8257 | 0.10% |
| 2024-04-08 | 0.8249 | 0.8249 | -0.29% |
| 2024-04-03 | 0.8273 | 0.8273 | -0.04% |
| 2024-04-02 | 0.8276 | 0.8276 | -0.10% |
| 2024-04-01 | 0.8284 | 0.8284 | 0.31% |
| 2024-03-29 | 0.8258 | 0.8258 | 0.45% |
| 2024-03-28 | 0.8221 | 0.8221 | 0.40% |
| 2024-03-27 | 0.8188 | 0.8188 | -0.50% |
| 2024-03-26 | 0.8229 | 0.8229 | -0.01% |
| 2024-03-25 | 0.8230 | 0.8230 | -0.35% |
| 2024-03-22 | 0.8259 | 0.8259 | -0.27% |
| 2024-03-21 | 0.8281 | 0.8281 | 0.08% |
| 2024-03-20 | 0.8274 | 0.8274 | 0.06% |
| 2024-03-19 | 0.8269 | 0.8269 | -0.02% |
| 2024-03-18 | 0.8271 | 0.8271 | 0.39% |
| 2024-03-15 | 0.8239 | 0.8239 | 0.24% |
| 2024-03-14 | 0.8219 | 0.8219 | -0.18% |
| 2024-03-13 | 0.8234 | 0.8234 | 0.02% |
| 2024-03-12 | 0.8232 | 0.8232 | -0.10% |
| 2024-03-11 | 0.8240 | 0.8240 | 0.28% |
| 2024-03-08 | 0.8217 | 0.8217 | 0.33% |
| 2024-03-07 | 0.8190 | 0.8190 | -0.28% |
| 2024-03-06 | 0.8213 | 0.8213 | 0.04% |
| 2024-03-05 | 0.8210 | 0.8210 | -0.18% |
| 2024-03-04 | 0.8225 | 0.8225 | 0.26% |
| 2024-03-01 | 0.8204 | 0.8204 | 0.20% |
| 2024-02-29 | 0.8188 | 0.8188 | 0.56% |
| 2024-02-28 | 0.8142 | 0.8142 | -1.32% |
| 2024-02-27 | 0.8251 | 0.8251 | 0.56% |
| 2024-02-26 | 0.8205 | 0.8205 | 0.23% |
| 2024-02-23 | 0.8186 | 0.8186 | 0.49% |
| 2024-02-22 | 0.8146 | 0.8146 | 0.38% |
| 2024-02-21 | 0.8115 | 0.8115 | 0.25% |
| 2024-02-20 | 0.8095 | 0.8095 | 0.36% |
| 2024-02-19 | 0.8066 | 0.8066 | 0.57% |
| 2024-02-08 | 0.8020 | 0.8020 | 1.30% |
| 2024-02-07 | 0.7917 | 0.7917 | -0.49% |
| 2024-02-06 | 0.7956 | 0.7956 | 0.11% |
