| 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 |
| 永赢消费鑫选6个月持… | 0.9003 | 1.73% |
| 永赢消费鑫选6个月持… | 0.9069 | 1.73% |
| 永赢优质生活混合A | 0.6756 | 0.82% |
| 永赢优质生活混合C | 0.6688 | 0.81% |
| 永赢养老目标2040… | 0.8839 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4788 | 2.03% |
| 永赢货币E | 0.4494 | 1.89% |
| 永赢天天利货币E | 0.4427 | 1.80% |
| 永赢天天利货币A | None | -- |
| 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 | 0.01% | 1.03% | 27.72% | 0.54% | -12.85% | 0.97% | -32.40% |
| 同类排名 [混合型] |
4198 | 2915 | 141 | 1294 | 1443 | 1784 | -- |
| 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 | 0.6760 | 0.6760 | -7.50% |
| 2024-04-29 | 0.7308 | 0.7308 | 1.94% |
| 2024-04-26 | 0.7169 | 0.7169 | -0.99% |
| 2024-04-25 | 0.7241 | 0.7241 | 1.49% |
| 2024-04-24 | 0.7135 | 0.7135 | 5.56% |
| 2024-04-23 | 0.6759 | 0.6759 | 0.27% |
| 2024-04-22 | 0.6741 | 0.6741 | -4.23% |
| 2024-04-19 | 0.7039 | 0.7039 | 5.64% |
| 2024-04-18 | 0.6663 | 0.6663 | 2.01% |
| 2024-04-17 | 0.6532 | 0.6532 | 9.01% |
| 2024-04-16 | 0.5992 | 0.5992 | -2.55% |
| 2024-04-15 | 0.6149 | 0.6149 | 1.04% |
| 2024-04-12 | 0.6086 | 0.6086 | -0.83% |
| 2024-04-11 | 0.6137 | 0.6137 | -6.70% |
| 2024-04-10 | 0.6578 | 0.6578 | 4.38% |
| 2024-04-09 | 0.6302 | 0.6302 | -0.71% |
| 2024-04-08 | 0.6347 | 0.6347 | -1.20% |
| 2024-04-03 | 0.6424 | 0.6424 | -1.71% |
| 2024-04-02 | 0.6536 | 0.6536 | -2.39% |
| 2024-04-01 | 0.6696 | 0.6696 | 0.07% |
| 2024-03-29 | 0.6691 | 0.6691 | 2.14% |
| 2024-03-28 | 0.6551 | 0.6551 | 9.35% |
| 2024-03-27 | 0.5991 | 0.5991 | -3.03% |
| 2024-03-26 | 0.6178 | 0.6178 | -0.32% |
| 2024-03-25 | 0.6198 | 0.6198 | -4.12% |
| 2024-03-22 | 0.6464 | 0.6464 | -3.45% |
| 2024-03-21 | 0.6695 | 0.6695 | 2.34% |
| 2024-03-20 | 0.6542 | 0.6542 | 1.82% |
| 2024-03-19 | 0.6425 | 0.6425 | -0.82% |
| 2024-03-18 | 0.6478 | 0.6478 | 2.79% |
| 2024-03-15 | 0.6302 | 0.6302 | 1.65% |
| 2024-03-14 | 0.6200 | 0.6200 | -1.02% |
| 2024-03-13 | 0.6264 | 0.6264 | 0.13% |
| 2024-03-12 | 0.6256 | 0.6256 | 0.30% |
| 2024-03-11 | 0.6237 | 0.6237 | 3.31% |
| 2024-03-08 | 0.6037 | 0.6037 | 2.53% |
| 2024-03-07 | 0.5888 | 0.5888 | -2.29% |
| 2024-03-06 | 0.6026 | 0.6026 | 3.40% |
| 2024-03-05 | 0.5828 | 0.5828 | -2.43% |
| 2024-03-04 | 0.5973 | 0.5973 | 0.90% |
| 2024-03-01 | 0.5920 | 0.5920 | 1.72% |
| 2024-02-29 | 0.5820 | 0.5820 | 3.23% |
| 2024-02-28 | 0.5638 | 0.5638 | -6.41% |
| 2024-02-27 | 0.6024 | 0.6024 | 2.59% |
| 2024-02-26 | 0.5872 | 0.5872 | 1.28% |
| 2024-02-23 | 0.5798 | 0.5798 | 2.95% |
| 2024-02-22 | 0.5632 | 0.5632 | 1.81% |
| 2024-02-21 | 0.5532 | 0.5532 | 1.45% |
| 2024-02-20 | 0.5453 | 0.5453 | -0.31% |
| 2024-02-19 | 0.5470 | 0.5470 | 0.92% |
| 2024-02-08 | 0.5420 | 0.5420 | 4.71% |
| 2024-02-07 | 0.5176 | 0.5176 | 0.98% |
| 2024-02-06 | 0.5126 | 0.5126 | 2.13% |
