| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰泰三个月定开债… | 1.0466 | 0.17% |
| 蜂巢丰泰三个月定开债… | 1.0418 | 0.17% |
| 蜂巢丰启一年定开债券… | 1.0162 | 0.15% |
| 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 | 0.45% | 0.74% | 3.30% | 3.69% | 2.50% | 3.29% | 1.71% |
| 同类排名 [混合型] |
654 | 785 | 781 | 212 | 224 | 251 | -- |
| 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 | 1.0171 | 1.0171 | -0.05% |
| 2024-04-29 | 1.0176 | 1.0176 | 0.20% |
| 2024-04-26 | 1.0156 | 1.0156 | 0.21% |
| 2024-04-25 | 1.0135 | 1.0135 | -0.02% |
| 2024-04-24 | 1.0137 | 1.0137 | 0.12% |
| 2024-04-23 | 1.0125 | 1.0125 | -0.21% |
| 2024-04-22 | 1.0146 | 1.0146 | -0.19% |
| 2024-04-19 | 1.0165 | 1.0165 | 0.00% |
| 2024-04-18 | 1.0165 | 1.0165 | 0.06% |
| 2024-04-17 | 1.0159 | 1.0159 | 0.56% |
| 2024-04-16 | 1.0102 | 1.0102 | -0.46% |
| 2024-04-15 | 1.0149 | 1.0149 | 0.36% |
| 2024-04-12 | 1.0113 | 1.0113 | -0.02% |
| 2024-04-11 | 1.0115 | 1.0115 | 0.15% |
| 2024-04-10 | 1.0100 | 1.0100 | -0.16% |
| 2024-04-09 | 1.0116 | 1.0116 | 0.04% |
| 2024-04-08 | 1.0112 | 1.0112 | -0.16% |
| 2024-04-03 | 1.0128 | 1.0128 | 0.01% |
| 2024-04-02 | 1.0127 | 1.0127 | 0.00% |
| 2024-04-01 | 1.0127 | 1.0127 | 0.31% |
| 2024-03-29 | 1.0096 | 1.0096 | 0.26% |
| 2024-03-28 | 1.0070 | 1.0070 | 0.15% |
| 2024-03-27 | 1.0055 | 1.0055 | -0.31% |
| 2024-03-26 | 1.0086 | 1.0086 | 0.07% |
| 2024-03-25 | 1.0079 | 1.0079 | -0.10% |
| 2024-03-22 | 1.0089 | 1.0089 | -0.20% |
| 2024-03-21 | 1.0109 | 1.0109 | -0.04% |
| 2024-03-20 | 1.0113 | 1.0113 | 0.13% |
| 2024-03-19 | 1.0100 | 1.0100 | -0.18% |
| 2024-03-18 | 1.0118 | 1.0118 | 0.29% |
| 2024-03-15 | 1.0089 | 1.0089 | 0.17% |
| 2024-03-14 | 1.0072 | 1.0072 | -0.04% |
| 2024-03-13 | 1.0076 | 1.0076 | -0.09% |
| 2024-03-12 | 1.0085 | 1.0085 | -0.11% |
| 2024-03-11 | 1.0096 | 1.0096 | 0.28% |
| 2024-03-08 | 1.0068 | 1.0068 | 0.18% |
| 2024-03-07 | 1.0050 | 1.0050 | -0.10% |
| 2024-03-06 | 1.0060 | 1.0060 | 0.04% |
| 2024-03-05 | 1.0056 | 1.0056 | 0.03% |
| 2024-03-04 | 1.0053 | 1.0053 | 0.13% |
| 2024-03-01 | 1.0040 | 1.0040 | 0.11% |
| 2024-02-29 | 1.0029 | 1.0029 | 0.52% |
| 2024-02-28 | 0.9977 | 0.9977 | -0.46% |
| 2024-02-27 | 1.0023 | 1.0023 | 0.30% |
| 2024-02-26 | 0.9993 | 0.9993 | -0.14% |
| 2024-02-23 | 1.0007 | 1.0007 | 0.11% |
| 2024-02-22 | 0.9996 | 0.9996 | 0.17% |
| 2024-02-21 | 0.9979 | 0.9979 | 0.15% |
| 2024-02-20 | 0.9964 | 0.9964 | 0.13% |
| 2024-02-19 | 0.9951 | 0.9951 | 0.27% |
| 2024-02-08 | 0.9924 | 0.9924 | 0.22% |
| 2024-02-07 | 0.9902 | 0.9902 | 0.35% |
| 2024-02-06 | 0.9867 | 0.9867 | 0.62% |
| 2024-02-05 | 0.9806 | 0.9806 | -0.11% |
