| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6784 | 1.87% |
| 申万菱信收益宝货币E | 0.6673 | 1.83% |
| 申万菱信收益宝货币A | 0.6137 | 1.62% |
| 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 | 10.73% | -3.14% | 8.11% | -23.69% | -33.68% | -21.46% | -30.97% |
| 同类排名 [混合型] |
22 | 4198 | 3687 | 4016 | 3650 | 4154 | -- |
| 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 | 0.6903 | 0.6903 | -0.80% |
| 2024-04-29 | 0.6959 | 0.6959 | 2.35% |
| 2024-04-26 | 0.6799 | 0.6799 | 3.77% |
| 2024-04-25 | 0.6552 | 0.6552 | -0.03% |
| 2024-04-24 | 0.6554 | 0.6554 | 5.13% |
| 2024-04-23 | 0.6234 | 0.6234 | 1.32% |
| 2024-04-22 | 0.6153 | 0.6153 | 0.39% |
| 2024-04-19 | 0.6129 | 0.6129 | -2.39% |
| 2024-04-18 | 0.6279 | 0.6279 | -0.40% |
| 2024-04-17 | 0.6304 | 0.6304 | 5.17% |
| 2024-04-16 | 0.5994 | 0.5994 | -7.17% |
| 2024-04-15 | 0.6457 | 0.6457 | -3.99% |
| 2024-04-12 | 0.6725 | 0.6725 | -0.88% |
| 2024-04-11 | 0.6785 | 0.6785 | 0.09% |
| 2024-04-10 | 0.6779 | 0.6779 | -3.02% |
| 2024-04-09 | 0.6990 | 0.6990 | 1.55% |
| 2024-04-08 | 0.6883 | 0.6883 | -2.58% |
| 2024-04-03 | 0.7065 | 0.7065 | -1.85% |
| 2024-04-02 | 0.7198 | 0.7198 | -1.25% |
| 2024-04-01 | 0.7289 | 0.7289 | 2.27% |
| 2024-03-29 | 0.7127 | 0.7127 | 1.14% |
| 2024-03-28 | 0.7047 | 0.7047 | 2.95% |
| 2024-03-27 | 0.6845 | 0.6845 | -3.55% |
| 2024-03-26 | 0.7097 | 0.7097 | -1.95% |
| 2024-03-25 | 0.7238 | 0.7238 | -4.85% |
| 2024-03-22 | 0.7607 | 0.7607 | -0.95% |
| 2024-03-21 | 0.7680 | 0.7680 | 0.20% |
| 2024-03-20 | 0.7665 | 0.7665 | 1.21% |
| 2024-03-19 | 0.7573 | 0.7573 | -0.05% |
| 2024-03-18 | 0.7577 | 0.7577 | 2.12% |
| 2024-03-15 | 0.7420 | 0.7420 | 1.20% |
| 2024-03-14 | 0.7332 | 0.7332 | -2.56% |
| 2024-03-13 | 0.7525 | 0.7525 | 1.48% |
| 2024-03-12 | 0.7415 | 0.7415 | 0.58% |
| 2024-03-11 | 0.7372 | 0.7372 | 2.26% |
| 2024-03-08 | 0.7209 | 0.7209 | 1.98% |
| 2024-03-07 | 0.7069 | 0.7069 | -1.68% |
| 2024-03-06 | 0.7190 | 0.7190 | -0.15% |
| 2024-03-05 | 0.7201 | 0.7201 | -1.54% |
| 2024-03-04 | 0.7314 | 0.7314 | 0.84% |
| 2024-03-01 | 0.7253 | 0.7253 | 1.84% |
| 2024-02-29 | 0.7122 | 0.7122 | 4.38% |
| 2024-02-28 | 0.6823 | 0.6823 | -7.97% |
| 2024-02-27 | 0.7414 | 0.7414 | 2.80% |
| 2024-02-26 | 0.7212 | 0.7212 | 1.72% |
| 2024-02-23 | 0.7090 | 0.7090 | 3.73% |
| 2024-02-22 | 0.6835 | 0.6835 | 2.75% |
| 2024-02-21 | 0.6652 | 0.6652 | 0.42% |
| 2024-02-20 | 0.6624 | 0.6624 | -0.05% |
| 2024-02-19 | 0.6627 | 0.6627 | 4.96% |
| 2024-02-08 | 0.6314 | 0.6314 | 8.08% |
| 2024-02-07 | 0.5842 | 0.5842 | -0.80% |
| 2024-02-06 | 0.5889 | 0.5889 | 4.60% |
