| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 | 1.52% | 1.92% | 15.72% | 14.06% | -22.83% | 12.75% | -1.06% |
| 同类排名 [混合型] |
1613 | 949 | 661 | 66 | 1871 | 91 | -- |
| 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 | 0.9437 | 0.9937 | -1.61% |
| 2024-04-29 | 0.9591 | 1.0091 | 1.46% |
| 2024-04-26 | 0.9453 | 0.9953 | 0.32% |
| 2024-04-25 | 0.9423 | 0.9923 | 0.00% |
| 2024-04-24 | 0.9423 | 0.9923 | 1.37% |
| 2024-04-23 | 0.9296 | 0.9796 | -0.59% |
| 2024-04-22 | 0.9351 | 0.9851 | -1.53% |
| 2024-04-19 | 0.9496 | 0.9996 | 2.27% |
| 2024-04-18 | 0.9285 | 0.9785 | 1.23% |
| 2024-04-17 | 0.9172 | 0.9672 | 4.88% |
| 2024-04-16 | 0.8745 | 0.9245 | -1.56% |
| 2024-04-15 | 0.8884 | 0.9384 | -0.40% |
| 2024-04-12 | 0.8920 | 0.9420 | 0.48% |
| 2024-04-11 | 0.8877 | 0.9377 | -2.19% |
| 2024-04-10 | 0.9076 | 0.9576 | -1.19% |
| 2024-04-09 | 0.9185 | 0.9685 | -0.07% |
| 2024-04-08 | 0.9191 | 0.9691 | -0.51% |
| 2024-04-03 | 0.9238 | 0.9738 | -0.30% |
| 2024-04-02 | 0.9266 | 0.9766 | -0.20% |
| 2024-04-01 | 0.9285 | 0.9785 | 0.28% |
| 2024-03-29 | 0.9259 | 0.9759 | 1.49% |
| 2024-03-28 | 0.9123 | 0.9623 | 1.60% |
| 2024-03-27 | 0.8979 | 0.9479 | -2.14% |
| 2024-03-26 | 0.9175 | 0.9675 | 0.30% |
| 2024-03-25 | 0.9148 | 0.9648 | -1.33% |
| 2024-03-22 | 0.9271 | 0.9771 | -1.61% |
| 2024-03-21 | 0.9423 | 0.9923 | 1.11% |
| 2024-03-20 | 0.9320 | 0.9820 | 1.32% |
| 2024-03-19 | 0.9199 | 0.9699 | -0.15% |
| 2024-03-18 | 0.9213 | 0.9713 | 3.75% |
| 2024-03-15 | 0.8880 | 0.9380 | 0.25% |
| 2024-03-14 | 0.8858 | 0.9358 | -0.29% |
| 2024-03-13 | 0.8884 | 0.9384 | 1.31% |
| 2024-03-12 | 0.8769 | 0.9269 | -1.26% |
| 2024-03-11 | 0.8881 | 0.9381 | 0.86% |
| 2024-03-08 | 0.8805 | 0.9305 | 0.31% |
| 2024-03-07 | 0.8778 | 0.9278 | 0.08% |
| 2024-03-06 | 0.8771 | 0.9271 | -0.45% |
| 2024-03-05 | 0.8811 | 0.9311 | -1.18% |
| 2024-03-04 | 0.8916 | 0.9416 | 0.63% |
| 2024-03-01 | 0.8860 | 0.9360 | 0.89% |
| 2024-02-29 | 0.8782 | 0.9282 | 1.39% |
| 2024-02-28 | 0.8662 | 0.9162 | -2.22% |
| 2024-02-27 | 0.8859 | 0.9359 | 0.57% |
| 2024-02-26 | 0.8809 | 0.9309 | 0.26% |
| 2024-02-23 | 0.8786 | 0.9286 | 0.16% |
| 2024-02-22 | 0.8772 | 0.9272 | 0.72% |
| 2024-02-21 | 0.8709 | 0.9209 | -1.33% |
| 2024-02-20 | 0.8826 | 0.9326 | 0.16% |
| 2024-02-19 | 0.8812 | 0.9312 | 5.21% |
| 2024-02-08 | 0.8376 | 0.8876 | 0.52% |
| 2024-02-07 | 0.8333 | 0.8833 | -0.63% |
| 2024-02-06 | 0.8386 | 0.8886 | 2.54% |
| 2024-02-05 | 0.8178 | 0.8678 | -0.84% |
