| 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)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C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 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 | 4.08% | 1.47% | 1.69% | -7.84% | -7.82% | -2.84% | -5.62% |
| 同类排名 [指数型] |
1302 | 1788 | 2640 | 1911 | 775 | 1648 | -- |
| 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 | 0.9438 | 0.9438 | -1.75% |
| 2024-04-29 | 0.9606 | 0.9606 | 0.73% |
| 2024-04-26 | 0.9536 | 0.9536 | 5.29% |
| 2024-04-25 | 0.9057 | 0.9057 | -0.20% |
| 2024-04-24 | 0.9075 | 0.9075 | 0.08% |
| 2024-04-23 | 0.9068 | 0.9068 | -0.18% |
| 2024-04-22 | 0.9084 | 0.9084 | 0.10% |
| 2024-04-19 | 0.9075 | 0.9075 | -0.48% |
| 2024-04-18 | 0.9119 | 0.9119 | 0.64% |
| 2024-04-17 | 0.9061 | 0.9061 | 1.81% |
| 2024-04-16 | 0.8900 | 0.8900 | -1.28% |
| 2024-04-15 | 0.9015 | 0.9015 | 1.95% |
| 2024-04-12 | 0.8843 | 0.8843 | -1.70% |
| 2024-04-11 | 0.8996 | 0.8996 | -0.28% |
| 2024-04-10 | 0.9021 | 0.9021 | -1.68% |
| 2024-04-09 | 0.9175 | 0.9175 | 0.17% |
| 2024-04-08 | 0.9159 | 0.9159 | -1.57% |
| 2024-04-03 | 0.9305 | 0.9305 | -0.70% |
| 2024-04-02 | 0.9371 | 0.9371 | -0.53% |
| 2024-04-01 | 0.9421 | 0.9421 | 1.29% |
| 2024-03-29 | 0.9301 | 0.9301 | 0.33% |
| 2024-03-28 | 0.9270 | 0.9270 | 0.26% |
| 2024-03-27 | 0.9246 | 0.9246 | -1.59% |
| 2024-03-26 | 0.9395 | 0.9395 | 0.40% |
| 2024-03-25 | 0.9358 | 0.9358 | -2.64% |
| 2024-03-22 | 0.9612 | 0.9612 | -1.54% |
| 2024-03-21 | 0.9762 | 0.9762 | 0.33% |
| 2024-03-20 | 0.9730 | 0.9730 | 0.10% |
| 2024-03-19 | 0.9720 | 0.9720 | -1.58% |
| 2024-03-18 | 0.9876 | 0.9876 | 1.96% |
| 2024-03-15 | 0.9686 | 0.9686 | 0.52% |
| 2024-03-14 | 0.9636 | 0.9636 | -0.90% |
| 2024-03-13 | 0.9724 | 0.9724 | -1.18% |
| 2024-03-12 | 0.9840 | 0.9840 | 0.51% |
| 2024-03-11 | 0.9790 | 0.9790 | 1.37% |
| 2024-03-08 | 0.9658 | 0.9658 | 0.00% |
| 2024-03-07 | 0.9658 | 0.9658 | -1.01% |
| 2024-03-06 | 0.9757 | 0.9757 | -0.07% |
| 2024-03-05 | 0.9764 | 0.9764 | -0.46% |
| 2024-03-04 | 0.9809 | 0.9809 | -1.03% |
| 2024-03-01 | 0.9911 | 0.9911 | 0.52% |
| 2024-02-29 | 0.9860 | 0.9860 | 1.85% |
| 2024-02-28 | 0.9681 | 0.9681 | -1.65% |
| 2024-02-27 | 0.9843 | 0.9843 | 1.48% |
| 2024-02-26 | 0.9699 | 0.9699 | -0.86% |
| 2024-02-23 | 0.9783 | 0.9783 | -0.03% |
| 2024-02-22 | 0.9786 | 0.9786 | 1.11% |
| 2024-02-21 | 0.9679 | 0.9679 | 0.86% |
| 2024-02-20 | 0.9596 | 0.9596 | 1.19% |
| 2024-02-19 | 0.9483 | 0.9483 | -1.12% |
| 2024-02-08 | 0.9590 | 0.9590 | 0.86% |
| 2024-02-07 | 0.9508 | 0.9508 | 0.72% |
| 2024-02-06 | 0.9440 | 0.9440 | 5.09% |
| 2024-02-05 | 0.8983 | 0.8983 | -1.33% |
| 2024-02-02 | 0.9104 | 0.9104 | -1.80% |
