| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 2.99% | 6.80% | 21.68% | 10.49% | 6.00% | 11.39% | 34.70% |
| 同类排名 [股票型] |
646 | 30 | 119 | 54 | 24 | 63 | -- |
| 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 | 1.3470 | 1.3470 | 1.77% |
| 2024-04-29 | 1.3236 | 1.3236 | 0.46% |
| 2024-04-26 | 1.3175 | 1.3175 | 0.69% |
| 2024-04-25 | 1.3085 | 1.3085 | -0.63% |
| 2024-04-24 | 1.3168 | 1.3168 | 0.68% |
| 2024-04-23 | 1.3079 | 1.3079 | -1.39% |
| 2024-04-22 | 1.3263 | 1.3263 | -0.32% |
| 2024-04-19 | 1.3305 | 1.3305 | 0.06% |
| 2024-04-18 | 1.3297 | 1.3297 | 0.87% |
| 2024-04-17 | 1.3182 | 1.3182 | 1.67% |
| 2024-04-16 | 1.2966 | 1.2966 | -1.07% |
| 2024-04-15 | 1.3106 | 1.3106 | 1.77% |
| 2024-04-12 | 1.2878 | 1.2878 | 0.23% |
| 2024-04-11 | 1.2849 | 1.2849 | 1.44% |
| 2024-04-10 | 1.2666 | 1.2666 | -0.35% |
| 2024-04-09 | 1.2710 | 1.2710 | -0.68% |
| 2024-04-08 | 1.2797 | 1.2797 | -0.57% |
| 2024-04-03 | 1.2870 | 1.2870 | 0.24% |
| 2024-04-02 | 1.2839 | 1.2839 | 0.54% |
| 2024-04-01 | 1.2770 | 1.2770 | 1.25% |
| 2024-03-29 | 1.2612 | 1.2612 | 1.12% |
| 2024-03-28 | 1.2472 | 1.2472 | 1.43% |
| 2024-03-27 | 1.2296 | 1.2296 | -0.99% |
| 2024-03-26 | 1.2419 | 1.2419 | -0.02% |
| 2024-03-25 | 1.2421 | 1.2421 | -0.40% |
| 2024-03-22 | 1.2471 | 1.2471 | -0.49% |
| 2024-03-21 | 1.2532 | 1.2532 | 0.22% |
| 2024-03-20 | 1.2504 | 1.2504 | 0.30% |
| 2024-03-19 | 1.2467 | 1.2467 | -0.65% |
| 2024-03-18 | 1.2548 | 1.2548 | 0.74% |
| 2024-03-15 | 1.2456 | 1.2456 | -0.02% |
| 2024-03-14 | 1.2459 | 1.2459 | 0.20% |
| 2024-03-13 | 1.2434 | 1.2434 | 0.11% |
| 2024-03-12 | 1.2420 | 1.2420 | -0.43% |
| 2024-03-11 | 1.2474 | 1.2474 | -0.02% |
| 2024-03-08 | 1.2477 | 1.2477 | 1.30% |
| 2024-03-07 | 1.2317 | 1.2317 | 0.17% |
| 2024-03-06 | 1.2296 | 1.2296 | 0.65% |
| 2024-03-05 | 1.2217 | 1.2217 | 0.07% |
| 2024-03-04 | 1.2209 | 1.2209 | 0.41% |
| 2024-03-01 | 1.2159 | 1.2159 | 0.48% |
| 2024-02-29 | 1.2101 | 1.2101 | 1.89% |
| 2024-02-28 | 1.1877 | 1.1877 | -2.12% |
| 2024-02-27 | 1.2134 | 1.2134 | 1.07% |
| 2024-02-26 | 1.2006 | 1.2006 | 1.33% |
| 2024-02-23 | 1.1848 | 1.1848 | -0.32% |
| 2024-02-22 | 1.1886 | 1.1886 | 0.66% |
| 2024-02-21 | 1.1808 | 1.1808 | -0.24% |
| 2024-02-20 | 1.1836 | 1.1836 | 0.45% |
| 2024-02-19 | 1.1783 | 1.1783 | 0.99% |
| 2024-02-08 | 1.1667 | 1.1667 | 1.00% |
| 2024-02-07 | 1.1551 | 1.1551 | 2.11% |
| 2024-02-06 | 1.1312 | 1.1312 | 3.66% |
