| 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 |
| 朱雀安鑫回报C | 1.1645 | -0.01% |
| 朱雀安鑫回报A | 1.1778 | -0.01% |
| 朱雀产业精选混合A | 0.9228 | -0.16% |
| 朱雀产业精选混合C | 0.9165 | -0.17% |
| 朱雀恒心一年持有 | 0.7022 | -0.20% |
| 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 | 2.97% | 0.38% | 10.23% | -8.25% | -14.71% | -7.60% | 33.25% |
| 同类排名 [混合型] |
2751 | 3291 | 3343 | 3007 | 1745 | 3319 | -- |
| 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 | 1.3325 | 1.3325 | -0.20% |
| 2024-04-29 | 1.3352 | 1.3352 | 1.50% |
| 2024-04-26 | 1.3155 | 1.3155 | 1.43% |
| 2024-04-25 | 1.2969 | 1.2969 | -0.45% |
| 2024-04-24 | 1.3028 | 1.3028 | 0.67% |
| 2024-04-23 | 1.2941 | 1.2941 | -0.22% |
| 2024-04-22 | 1.2969 | 1.2969 | -0.34% |
| 2024-04-19 | 1.3013 | 1.3013 | -1.04% |
| 2024-04-18 | 1.3150 | 1.3150 | 0.48% |
| 2024-04-17 | 1.3087 | 1.3087 | 1.87% |
| 2024-04-16 | 1.2847 | 1.2847 | -1.91% |
| 2024-04-15 | 1.3097 | 1.3097 | 0.26% |
| 2024-04-12 | 1.3063 | 1.3063 | -0.77% |
| 2024-04-11 | 1.3164 | 1.3164 | 0.37% |
| 2024-04-10 | 1.3116 | 1.3116 | -0.71% |
| 2024-04-09 | 1.3210 | 1.3210 | 0.30% |
| 2024-04-08 | 1.3171 | 1.3171 | -0.43% |
| 2024-04-03 | 1.3228 | 1.3228 | -1.25% |
| 2024-04-02 | 1.3396 | 1.3396 | 0.02% |
| 2024-04-01 | 1.3393 | 1.3393 | 0.89% |
| 2024-03-29 | 1.3275 | 1.3275 | 0.28% |
| 2024-03-28 | 1.3238 | 1.3238 | 0.68% |
| 2024-03-27 | 1.3149 | 1.3149 | -1.34% |
| 2024-03-26 | 1.3327 | 1.3327 | 0.20% |
| 2024-03-25 | 1.3300 | 1.3300 | -0.68% |
| 2024-03-22 | 1.3391 | 1.3391 | -1.48% |
| 2024-03-21 | 1.3592 | 1.3592 | 0.12% |
| 2024-03-20 | 1.3576 | 1.3576 | 0.01% |
| 2024-03-19 | 1.3575 | 1.3575 | -0.96% |
| 2024-03-18 | 1.3706 | 1.3706 | 0.62% |
| 2024-03-15 | 1.3622 | 1.3622 | 0.09% |
| 2024-03-14 | 1.3610 | 1.3610 | -0.58% |
| 2024-03-13 | 1.3690 | 1.3690 | 0.12% |
| 2024-03-12 | 1.3673 | 1.3673 | 0.54% |
| 2024-03-11 | 1.3600 | 1.3600 | 1.83% |
| 2024-03-08 | 1.3356 | 1.3356 | 1.30% |
| 2024-03-07 | 1.3185 | 1.3185 | -1.63% |
| 2024-03-06 | 1.3403 | 1.3403 | 0.84% |
| 2024-03-05 | 1.3291 | 1.3291 | -0.51% |
| 2024-03-04 | 1.3359 | 1.3359 | 0.47% |
| 2024-03-01 | 1.3296 | 1.3296 | 0.70% |
| 2024-02-29 | 1.3203 | 1.3203 | 2.13% |
| 2024-02-28 | 1.2928 | 1.2928 | -2.09% |
| 2024-02-27 | 1.3204 | 1.3204 | 2.10% |
| 2024-02-26 | 1.2933 | 1.2933 | 0.30% |
| 2024-02-23 | 1.2894 | 1.2894 | 0.86% |
| 2024-02-22 | 1.2784 | 1.2784 | 0.72% |
| 2024-02-21 | 1.2693 | 1.2693 | 1.04% |
| 2024-02-20 | 1.2562 | 1.2562 | -0.25% |
| 2024-02-19 | 1.2593 | 1.2593 | 0.10% |
| 2024-02-08 | 1.2581 | 1.2581 | 1.39% |
| 2024-02-07 | 1.2408 | 1.2408 | 1.70% |
| 2024-02-06 | 1.2200 | 1.2200 | 5.72% |
| 2024-02-05 | 1.1540 | 1.1540 | -2.18% |
