| 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A | 0.8022 | 1.45% |
| 宝盈新兴产业混合C | 0.7889 | 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 | 2.12% | 2.39% | 15.39% | 3.06% | -10.64% | 3.35% | -18.21% |
| 同类排名 [混合型] |
1416 | 740 | 711 | 558 | 1101 | 661 | -- |
| 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 | 0.7889 | 0.7889 | 1.45% |
| 2024-04-29 | 0.7776 | 0.7776 | -0.68% |
| 2024-04-26 | 0.7829 | 0.7829 | 0.64% |
| 2024-04-25 | 0.7779 | 0.7779 | -0.08% |
| 2024-04-24 | 0.7785 | 0.7785 | 0.78% |
| 2024-04-23 | 0.7725 | 0.7725 | -2.47% |
| 2024-04-22 | 0.7921 | 0.7921 | 0.25% |
| 2024-04-19 | 0.7901 | 0.7901 | -0.03% |
| 2024-04-18 | 0.7903 | 0.7903 | 0.33% |
| 2024-04-17 | 0.7877 | 0.7877 | 1.13% |
| 2024-04-16 | 0.7789 | 0.7789 | -1.50% |
| 2024-04-15 | 0.7908 | 0.7908 | 1.88% |
| 2024-04-12 | 0.7762 | 0.7762 | 0.43% |
| 2024-04-11 | 0.7729 | 0.7729 | 0.55% |
| 2024-04-10 | 0.7687 | 0.7687 | -0.38% |
| 2024-04-09 | 0.7716 | 0.7716 | -0.22% |
| 2024-04-08 | 0.7733 | 0.7733 | -0.49% |
| 2024-04-03 | 0.7771 | 0.7771 | 0.35% |
| 2024-04-02 | 0.7744 | 0.7744 | -0.26% |
| 2024-04-01 | 0.7764 | 0.7764 | 0.77% |
| 2024-03-29 | 0.7705 | 0.7705 | 0.63% |
| 2024-03-28 | 0.7657 | 0.7657 | 0.42% |
| 2024-03-27 | 0.7625 | 0.7625 | -0.43% |
| 2024-03-26 | 0.7658 | 0.7658 | -0.05% |
| 2024-03-25 | 0.7662 | 0.7662 | -0.14% |
| 2024-03-22 | 0.7673 | 0.7673 | 0.33% |
| 2024-03-21 | 0.7648 | 0.7648 | -0.57% |
| 2024-03-20 | 0.7692 | 0.7692 | -0.10% |
| 2024-03-19 | 0.7700 | 0.7700 | -0.49% |
| 2024-03-18 | 0.7738 | 0.7738 | 0.61% |
| 2024-03-15 | 0.7691 | 0.7691 | 0.46% |
| 2024-03-14 | 0.7656 | 0.7656 | 0.10% |
| 2024-03-13 | 0.7648 | 0.7648 | 0.62% |
| 2024-03-12 | 0.7601 | 0.7601 | -0.74% |
| 2024-03-11 | 0.7658 | 0.7658 | 0.51% |
| 2024-03-08 | 0.7619 | 0.7619 | 1.38% |
| 2024-03-07 | 0.7515 | 0.7515 | 0.00% |
| 2024-03-06 | 0.7515 | 0.7515 | -0.61% |
| 2024-03-05 | 0.7561 | 0.7561 | 0.76% |
| 2024-03-04 | 0.7504 | 0.7504 | 1.32% |
| 2024-03-01 | 0.7406 | 0.7406 | 0.39% |
| 2024-02-29 | 0.7377 | 0.7377 | 1.42% |
| 2024-02-28 | 0.7274 | 0.7274 | -1.48% |
| 2024-02-27 | 0.7383 | 0.7383 | 1.04% |
| 2024-02-26 | 0.7307 | 0.7307 | -0.15% |
| 2024-02-23 | 0.7318 | 0.7318 | -0.42% |
| 2024-02-22 | 0.7349 | 0.7349 | 0.15% |
| 2024-02-21 | 0.7338 | 0.7338 | -0.90% |
| 2024-02-20 | 0.7405 | 0.7405 | 0.94% |
| 2024-02-19 | 0.7336 | 0.7336 | 1.69% |
| 2024-02-08 | 0.7214 | 0.7214 | 1.25% |
| 2024-02-07 | 0.7125 | 0.7125 | 1.44% |
| 2024-02-06 | 0.7024 | 0.7024 | 3.71% |
| 2024-02-05 | 0.6773 | 0.6773 | 0.06% |
