| 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 | 4.47% | 1.08% | 16.94% | -7.28% | -23.90% | -4.24% | 95.27% |
| 同类排名 [混合型] |
559 | 1319 | 508 | 1803 | 1914 | 1659 | -- |
| 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 | 1.4010 | 2.3910 | -1.55% |
| 2024-04-29 | 1.4230 | 2.4130 | 3.27% |
| 2024-04-26 | 1.3780 | 2.3680 | 2.07% |
| 2024-04-25 | 1.3500 | 2.3400 | 0.30% |
| 2024-04-24 | 1.3460 | 2.3360 | 0.37% |
| 2024-04-23 | 1.3410 | 2.3310 | -0.52% |
| 2024-04-22 | 1.3480 | 2.3380 | -0.74% |
| 2024-04-19 | 1.3580 | 2.3480 | -2.02% |
| 2024-04-18 | 1.3860 | 2.3760 | 0.00% |
| 2024-04-17 | 1.3860 | 2.3760 | 2.06% |
| 2024-04-16 | 1.3580 | 2.3480 | -2.44% |
| 2024-04-15 | 1.3920 | 2.3820 | 0.87% |
| 2024-04-12 | 1.3800 | 2.3700 | -0.86% |
| 2024-04-11 | 1.3920 | 2.3820 | 0.29% |
| 2024-04-10 | 1.3880 | 2.3780 | -1.63% |
| 2024-04-09 | 1.4110 | 2.4010 | 0.86% |
| 2024-04-08 | 1.3990 | 2.3890 | -0.36% |
| 2024-04-03 | 1.4040 | 2.3940 | -1.20% |
| 2024-04-02 | 1.4210 | 2.4110 | -0.42% |
| 2024-04-01 | 1.4270 | 2.4170 | 2.96% |
| 2024-03-29 | 1.3860 | 2.3760 | -0.14% |
| 2024-03-28 | 1.3880 | 2.3780 | 0.65% |
| 2024-03-27 | 1.3790 | 2.3690 | -2.89% |
| 2024-03-26 | 1.4200 | 2.4100 | 1.43% |
| 2024-03-25 | 1.4000 | 2.3900 | -1.27% |
| 2024-03-22 | 1.4180 | 2.4080 | -1.87% |
| 2024-03-21 | 1.4450 | 2.4350 | -0.21% |
| 2024-03-20 | 1.4480 | 2.4380 | 0.21% |
| 2024-03-19 | 1.4450 | 2.4350 | -1.16% |
| 2024-03-18 | 1.4620 | 2.4520 | 2.67% |
| 2024-03-15 | 1.4240 | 2.4140 | 0.21% |
| 2024-03-14 | 1.4210 | 2.4110 | -0.56% |
| 2024-03-13 | 1.4290 | 2.4190 | 0.85% |
| 2024-03-12 | 1.4170 | 2.4070 | 1.43% |
| 2024-03-11 | 1.3970 | 2.3870 | 4.64% |
| 2024-03-08 | 1.3350 | 2.3250 | 0.91% |
| 2024-03-07 | 1.3230 | 2.3130 | -1.93% |
| 2024-03-06 | 1.3490 | 2.3390 | 1.35% |
| 2024-03-05 | 1.3310 | 2.3210 | 0.23% |
| 2024-03-04 | 1.3280 | 2.3180 | -0.08% |
| 2024-03-01 | 1.3290 | 2.3190 | 0.30% |
| 2024-02-29 | 1.3250 | 2.3150 | 2.79% |
| 2024-02-28 | 1.2890 | 2.2790 | -2.86% |
| 2024-02-27 | 1.3270 | 2.3170 | 2.08% |
| 2024-02-26 | 1.3000 | 2.2900 | 0.31% |
| 2024-02-23 | 1.2960 | 2.2860 | 1.41% |
| 2024-02-22 | 1.2780 | 2.2680 | 0.24% |
| 2024-02-21 | 1.2750 | 2.2650 | 1.43% |
| 2024-02-20 | 1.2570 | 2.2470 | -1.02% |
| 2024-02-19 | 1.2700 | 2.2600 | -1.17% |
| 2024-02-08 | 1.2850 | 2.2750 | 1.66% |
| 2024-02-07 | 1.2640 | 2.2540 | 2.76% |
| 2024-02-06 | 1.2300 | 2.2200 | 5.85% |
| 2024-02-05 | 1.1620 | 2.1520 | -1.19% |
