| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5036 | 1.88% |
| 融通汇财宝货币B | 0.5049 | 1.85% |
| 融通汇财宝货币E | 0.4912 | 1.80% |
| 融通现金宝货币B | 0.4805 | 1.79% |
| 融通易支付货币A | 0.4381 | 1.63% |
| 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 | 0.02% | -0.10% | 0.36% | -0.26% | -2.64% | 0.47% | -2.78% |
| 同类排名 [混合型] |
1064 | 1317 | 1378 | 1129 | 965 | 1069 | -- |
| 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 | 0.9722 | 0.9722 | 0.16% |
| 2024-04-29 | 0.9706 | 0.9706 | -0.62% |
| 2024-04-26 | 0.9767 | 0.9767 | 0.18% |
| 2024-04-25 | 0.9749 | 0.9749 | 0.04% |
| 2024-04-24 | 0.9745 | 0.9745 | 0.26% |
| 2024-04-23 | 0.9720 | 0.9720 | -0.63% |
| 2024-04-22 | 0.9782 | 0.9782 | -0.72% |
| 2024-04-19 | 0.9853 | 0.9853 | 0.38% |
| 2024-04-18 | 0.9816 | 0.9816 | -0.26% |
| 2024-04-17 | 0.9842 | 0.9842 | 0.52% |
| 2024-04-16 | 0.9791 | 0.9791 | -0.59% |
| 2024-04-15 | 0.9849 | 0.9849 | 0.78% |
| 2024-04-12 | 0.9773 | 0.9773 | 0.13% |
| 2024-04-11 | 0.9760 | 0.9760 | 0.21% |
| 2024-04-10 | 0.9740 | 0.9740 | 0.07% |
| 2024-04-09 | 0.9733 | 0.9733 | -0.16% |
| 2024-04-08 | 0.9749 | 0.9749 | 0.09% |
| 2024-04-03 | 0.9740 | 0.9740 | 0.04% |
| 2024-04-02 | 0.9736 | 0.9736 | 0.09% |
| 2024-04-01 | 0.9727 | 0.9727 | -0.05% |
| 2024-03-29 | 0.9732 | 0.9732 | 0.11% |
| 2024-03-28 | 0.9721 | 0.9721 | 0.01% |
| 2024-03-27 | 0.9720 | 0.9720 | 0.05% |
| 2024-03-26 | 0.9715 | 0.9715 | 0.01% |
| 2024-03-25 | 0.9714 | 0.9714 | -0.01% |
| 2024-03-22 | 0.9715 | 0.9715 | -0.02% |
| 2024-03-21 | 0.9717 | 0.9717 | 0.04% |
| 2024-03-20 | 0.9713 | 0.9713 | 0.01% |
| 2024-03-19 | 0.9712 | 0.9712 | 0.02% |
| 2024-03-18 | 0.9710 | 0.9710 | 0.07% |
| 2024-03-15 | 0.9703 | 0.9703 | 0.03% |
| 2024-03-14 | 0.9700 | 0.9700 | -0.03% |
| 2024-03-13 | 0.9703 | 0.9703 | -0.06% |
| 2024-03-12 | 0.9709 | 0.9709 | -0.11% |
| 2024-03-11 | 0.9720 | 0.9720 | -0.03% |
| 2024-03-08 | 0.9723 | 0.9723 | 0.00% |
| 2024-03-07 | 0.9723 | 0.9723 | 0.01% |
| 2024-03-06 | 0.9722 | 0.9722 | 0.05% |
| 2024-03-05 | 0.9717 | 0.9717 | 0.02% |
| 2024-03-04 | 0.9715 | 0.9715 | 0.04% |
| 2024-03-01 | 0.9711 | 0.9711 | -0.07% |
| 2024-02-29 | 0.9718 | 0.9718 | 0.03% |
| 2024-02-28 | 0.9715 | 0.9715 | 0.01% |
| 2024-02-27 | 0.9714 | 0.9714 | 0.00% |
| 2024-02-26 | 0.9714 | 0.9714 | 0.01% |
| 2024-02-23 | 0.9713 | 0.9713 | 0.01% |
| 2024-02-22 | 0.9712 | 0.9712 | 0.07% |
| 2024-02-21 | 0.9705 | 0.9705 | 0.02% |
| 2024-02-20 | 0.9703 | 0.9703 | 0.06% |
| 2024-02-19 | 0.9697 | 0.9697 | 0.06% |
| 2024-02-08 | 0.9691 | 0.9691 | 0.00% |
| 2024-02-07 | 0.9691 | 0.9691 | 0.06% |
| 2024-02-06 | 0.9685 | 0.9685 | -0.01% |
| 2024-02-05 | 0.9686 | 0.9686 | 0.02% |
