| 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)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 |
| 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 | 3.38% | 1.27% | 11.52% | 1.65% | -8.82% | 2.57% | -14.98% |
| 同类排名 [混合型] |
2336 | 2732 | 3043 | 1123 | 902 | 1461 | -- |
| 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 | 0.8502 | 0.8502 | -0.14% |
| 2024-04-29 | 0.8514 | 0.8514 | 0.85% |
| 2024-04-26 | 0.8442 | 0.8442 | 1.37% |
| 2024-04-25 | 0.8328 | 0.8328 | 0.49% |
| 2024-04-24 | 0.8287 | 0.8287 | 0.77% |
| 2024-04-23 | 0.8224 | 0.8224 | -1.21% |
| 2024-04-22 | 0.8325 | 0.8325 | -1.92% |
| 2024-04-19 | 0.8488 | 0.8488 | -0.85% |
| 2024-04-18 | 0.8561 | 0.8561 | 0.05% |
| 2024-04-17 | 0.8557 | 0.8557 | 1.74% |
| 2024-04-16 | 0.8411 | 0.8411 | -2.65% |
| 2024-04-15 | 0.8640 | 0.8640 | 1.19% |
| 2024-04-12 | 0.8538 | 0.8538 | -0.18% |
| 2024-04-11 | 0.8553 | 0.8553 | 0.34% |
| 2024-04-10 | 0.8524 | 0.8524 | -0.09% |
| 2024-04-09 | 0.8532 | 0.8532 | 0.42% |
| 2024-04-08 | 0.8496 | 0.8496 | -0.59% |
| 2024-04-03 | 0.8546 | 0.8546 | 0.11% |
| 2024-04-02 | 0.8537 | 0.8537 | 0.08% |
| 2024-04-01 | 0.8530 | 0.8530 | 1.61% |
| 2024-03-29 | 0.8395 | 0.8395 | 0.76% |
| 2024-03-28 | 0.8332 | 0.8332 | 1.55% |
| 2024-03-27 | 0.8205 | 0.8205 | -1.97% |
| 2024-03-26 | 0.8370 | 0.8370 | -0.21% |
| 2024-03-25 | 0.8388 | 0.8388 | -0.71% |
| 2024-03-22 | 0.8448 | 0.8448 | -1.37% |
| 2024-03-21 | 0.8565 | 0.8565 | 0.18% |
| 2024-03-20 | 0.8550 | 0.8550 | 0.42% |
| 2024-03-19 | 0.8514 | 0.8514 | -1.03% |
| 2024-03-18 | 0.8603 | 0.8603 | 1.14% |
| 2024-03-15 | 0.8506 | 0.8506 | 0.09% |
| 2024-03-14 | 0.8498 | 0.8498 | -0.43% |
| 2024-03-13 | 0.8535 | 0.8535 | 0.34% |
| 2024-03-12 | 0.8506 | 0.8506 | -0.42% |
| 2024-03-11 | 0.8542 | 0.8542 | -0.16% |
| 2024-03-08 | 0.8556 | 0.8556 | 0.81% |
| 2024-03-07 | 0.8487 | 0.8487 | -0.68% |
| 2024-03-06 | 0.8545 | 0.8545 | 0.38% |
| 2024-03-05 | 0.8513 | 0.8513 | -1.15% |
| 2024-03-04 | 0.8612 | 0.8612 | 0.95% |
| 2024-03-01 | 0.8531 | 0.8531 | 1.33% |
| 2024-02-29 | 0.8419 | 0.8419 | 2.14% |
| 2024-02-28 | 0.8243 | 0.8243 | -2.82% |
| 2024-02-27 | 0.8482 | 0.8482 | 2.33% |
| 2024-02-26 | 0.8289 | 0.8289 | -0.22% |
| 2024-02-23 | 0.8307 | 0.8307 | 0.72% |
| 2024-02-22 | 0.8248 | 0.8248 | 2.35% |
| 2024-02-21 | 0.8059 | 0.8059 | 0.21% |
| 2024-02-20 | 0.8042 | 0.8042 | 0.21% |
| 2024-02-19 | 0.8025 | 0.8025 | 1.31% |
| 2024-02-08 | 0.7921 | 0.7921 | 0.46% |
| 2024-02-07 | 0.7885 | 0.7885 | 2.24% |
| 2024-02-06 | 0.7712 | 0.7712 | 3.81% |
| 2024-02-05 | 0.7429 | 0.7429 | -1.04% |
| 2024-02-02 | 0.7507 | 0.7507 | -1.11% |
