| 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 |
| 中航瑞智纯债A | 1.0643 | 0.22% |
| 中航瑞智纯债C | 1.0622 | 0.21% |
| 中航瑞苏纯债C | 1.0505 | 0.15% |
| 中航瑞苏纯债A | 1.0256 | 0.15% |
| 中航瑞景3个月定开C | 1.1076 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4914 | 1.84% |
| 中航航行宝A | 0.4527 | 1.70% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 7.56% | 3.44% | 49.45% | 38.06% | -- | 21.95% | 13.58% |
| 同类排名 [混合型] |
226 | 1230 | 10 | 4 | -- | 27 | -- |
| 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 | 1.1358 | 1.1358 | -0.98% |
| 2024-04-29 | 1.1470 | 1.1470 | 0.73% |
| 2024-04-26 | 1.1387 | 1.1387 | 5.03% |
| 2024-04-25 | 1.0842 | 1.0842 | -0.90% |
| 2024-04-24 | 1.0941 | 1.0941 | 3.61% |
| 2024-04-23 | 1.0560 | 1.0560 | 1.12% |
| 2024-04-22 | 1.0443 | 1.0443 | -2.42% |
| 2024-04-19 | 1.0702 | 1.0702 | -2.08% |
| 2024-04-18 | 1.0929 | 1.0929 | -0.11% |
| 2024-04-17 | 1.0941 | 1.0941 | 5.46% |
| 2024-04-16 | 1.0375 | 1.0375 | -3.05% |
| 2024-04-15 | 1.0701 | 1.0701 | -1.09% |
| 2024-04-12 | 1.0819 | 1.0819 | 3.52% |
| 2024-04-11 | 1.0451 | 1.0451 | 0.54% |
| 2024-04-10 | 1.0395 | 1.0395 | -2.72% |
| 2024-04-09 | 1.0686 | 1.0686 | -1.38% |
| 2024-04-08 | 1.0836 | 1.0836 | 0.77% |
| 2024-04-03 | 1.0753 | 1.0753 | -3.43% |
| 2024-04-02 | 1.1135 | 1.1135 | -2.38% |
| 2024-04-01 | 1.1407 | 1.1407 | 3.89% |
| 2024-03-29 | 1.0980 | 1.0980 | 0.78% |
| 2024-03-28 | 1.0895 | 1.0895 | 2.68% |
| 2024-03-27 | 1.0611 | 1.0611 | -4.90% |
| 2024-03-26 | 1.1158 | 1.1158 | -4.41% |
| 2024-03-25 | 1.1673 | 1.1673 | -3.86% |
| 2024-03-22 | 1.2142 | 1.2142 | 0.84% |
| 2024-03-21 | 1.2041 | 1.2041 | -0.36% |
| 2024-03-20 | 1.2085 | 1.2085 | -0.80% |
| 2024-03-19 | 1.2182 | 1.2182 | 0.40% |
| 2024-03-18 | 1.2134 | 1.2134 | 1.66% |
| 2024-03-15 | 1.1936 | 1.1936 | 4.06% |
| 2024-03-14 | 1.1470 | 1.1470 | 1.27% |
| 2024-03-13 | 1.1326 | 1.1326 | -1.14% |
| 2024-03-12 | 1.1457 | 1.1457 | -1.49% |
| 2024-03-11 | 1.1630 | 1.1630 | 1.10% |
| 2024-03-08 | 1.1503 | 1.1503 | 3.98% |
| 2024-03-07 | 1.1063 | 1.1063 | -2.05% |
| 2024-03-06 | 1.1295 | 1.1295 | 1.26% |
| 2024-03-05 | 1.1155 | 1.1155 | -0.83% |
| 2024-03-04 | 1.1248 | 1.1248 | 4.43% |
| 2024-03-01 | 1.0771 | 1.0771 | 5.53% |
| 2024-02-29 | 1.0207 | 1.0207 | 5.36% |
| 2024-02-28 | 0.9688 | 0.9688 | -6.17% |
| 2024-02-27 | 1.0325 | 1.0325 | 6.25% |
| 2024-02-26 | 0.9718 | 0.9718 | -0.24% |
| 2024-02-23 | 0.9741 | 0.9741 | 0.09% |
| 2024-02-22 | 0.9732 | 0.9732 | 2.14% |
| 2024-02-21 | 0.9528 | 0.9528 | -2.94% |
| 2024-02-20 | 0.9817 | 0.9817 | 1.25% |
| 2024-02-19 | 0.9696 | 0.9696 | 14.61% |
| 2024-02-08 | 0.8460 | 0.8460 | 4.66% |
| 2024-02-07 | 0.8083 | 0.8083 | -0.26% |
| 2024-02-06 | 0.8104 | 0.8104 | 8.91% |
