| 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 |
| 国投瑞银新能源混合A | 1.5223 | 4.88% |
| 国投瑞银新能源混合C | 1.4955 | 4.88% |
| 国投瑞银产业趋势混合… | 0.6594 | 4.88% |
| 国投瑞银产业趋势混合… | 0.6518 | 4.88% |
| 国投瑞银先进制造混合 | 1.9452 | 4.87% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5185 | 1.97% |
| 国投瑞银增利宝货币D | 0.5281 | 1.95% |
| 国投瑞银增利宝货币B | 0.5273 | 1.95% |
| 国投瑞银增利宝货币A | 0.5277 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4859 | 1.85% |
| 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 | 5.70% | 3.94% | 19.64% | -7.04% | -7.24% | -6.04% | -35.39% |
| 同类排名 [混合型] |
301 | 307 | 261 | 1789 | 881 | 1821 | -- |
| 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 | 0.8710 | 1.0620 | 0.46% |
| 2024-04-29 | 0.8670 | 1.0580 | 1.05% |
| 2024-04-26 | 0.8580 | 1.0490 | 1.78% |
| 2024-04-25 | 0.8430 | 1.0340 | 1.69% |
| 2024-04-24 | 0.8290 | 1.0200 | 0.61% |
| 2024-04-23 | 0.8240 | 1.0150 | 2.36% |
| 2024-04-22 | 0.8050 | 0.9960 | 1.90% |
| 2024-04-19 | 0.7900 | 0.9810 | -1.25% |
| 2024-04-18 | 0.8000 | 0.9910 | -0.37% |
| 2024-04-17 | 0.8030 | 0.9940 | 1.01% |
| 2024-04-16 | 0.7950 | 0.9860 | -2.81% |
| 2024-04-15 | 0.8180 | 1.0090 | 0.25% |
| 2024-04-12 | 0.8160 | 1.0070 | 0.49% |
| 2024-04-11 | 0.8120 | 1.0030 | -0.12% |
| 2024-04-10 | 0.8130 | 1.0040 | -2.40% |
| 2024-04-09 | 0.8330 | 1.0240 | 1.22% |
| 2024-04-08 | 0.8230 | 1.0140 | -1.08% |
| 2024-04-03 | 0.8320 | 1.0230 | 0.00% |
| 2024-04-02 | 0.8320 | 1.0230 | -1.30% |
| 2024-04-01 | 0.8430 | 1.0340 | 0.60% |
| 2024-03-29 | 0.8380 | 1.0290 | 0.24% |
| 2024-03-28 | 0.8360 | 1.0270 | 0.84% |
| 2024-03-27 | 0.8290 | 1.0200 | -0.12% |
| 2024-03-26 | 0.8300 | 1.0210 | -0.48% |
| 2024-03-25 | 0.8340 | 1.0250 | -1.07% |
| 2024-03-22 | 0.8430 | 1.0340 | -1.75% |
| 2024-03-21 | 0.8580 | 1.0490 | -0.58% |
| 2024-03-20 | 0.8630 | 1.0540 | -0.35% |
| 2024-03-19 | 0.8660 | 1.0570 | -1.59% |
| 2024-03-18 | 0.8800 | 1.0710 | 1.50% |
| 2024-03-15 | 0.8670 | 1.0580 | 1.76% |
| 2024-03-14 | 0.8520 | 1.0430 | 2.40% |
| 2024-03-13 | 0.8320 | 1.0230 | 1.09% |
| 2024-03-12 | 0.8230 | 1.0140 | 0.49% |
| 2024-03-11 | 0.8190 | 1.0100 | 3.02% |
| 2024-03-08 | 0.7950 | 0.9860 | 1.15% |
| 2024-03-07 | 0.7860 | 0.9770 | -2.96% |
| 2024-03-06 | 0.8100 | 1.0010 | -0.61% |
| 2024-03-05 | 0.8150 | 1.0060 | -1.69% |
| 2024-03-04 | 0.8290 | 1.0200 | 2.09% |
| 2024-03-01 | 0.8120 | 1.0030 | -0.25% |
| 2024-02-29 | 0.8140 | 1.0050 | 2.65% |
| 2024-02-28 | 0.7930 | 0.9840 | -3.65% |
| 2024-02-27 | 0.8230 | 1.0140 | 1.73% |
| 2024-02-26 | 0.8090 | 1.0000 | 1.63% |
| 2024-02-23 | 0.7960 | 0.9870 | 1.40% |
| 2024-02-22 | 0.7850 | 0.9760 | 0.51% |
| 2024-02-21 | 0.7810 | 0.9720 | -0.26% |
| 2024-02-20 | 0.7830 | 0.9740 | 0.64% |
| 2024-02-19 | 0.7780 | 0.9690 | 1.43% |
| 2024-02-08 | 0.7670 | 0.9580 | 3.51% |
| 2024-02-07 | 0.7410 | 0.9320 | 2.35% |
| 2024-02-06 | 0.7240 | 0.9150 | 9.20% |
| 2024-02-05 | 0.6630 | 0.8540 | -4.47% |
| 2024-02-02 | 0.6940 | 0.8850 | -4.28% |
