| 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 |
| 创金合信全球芯片产业… | 1.1252 | 2.15% |
| 创金合信全球芯片产业… | 1.1312 | 2.15% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信景气行业3个… | 0.7008 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 2.6844 | 2.06% |
| 创金合信货币A | 2.6297 | 2.02% |
| 创金合信货币E | 2.3565 | 1.82% |
| 创金合信货币D | 0.4749 | 1.75% |
| 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 | 4.97% | -0.70% | 17.26% | -8.57% | -24.85% | -8.23% | -0.80% |
| 同类排名 [混合型] |
414 | 2023 | 464 | 1898 | 1969 | 1990 | -- |
| 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 | 0.9920 | 0.9920 | -1.00% |
| 2024-04-29 | 1.0020 | 1.0020 | 1.52% |
| 2024-04-26 | 0.9870 | 0.9870 | 2.92% |
| 2024-04-25 | 0.9590 | 0.9590 | -0.83% |
| 2024-04-24 | 0.9670 | 0.9670 | 2.33% |
| 2024-04-23 | 0.9450 | 0.9450 | 1.29% |
| 2024-04-22 | 0.9330 | 0.9330 | -0.64% |
| 2024-04-19 | 0.9390 | 0.9390 | -1.47% |
| 2024-04-18 | 0.9530 | 0.9530 | 0.42% |
| 2024-04-17 | 0.9490 | 0.9490 | 3.26% |
| 2024-04-16 | 0.9190 | 0.9190 | -3.16% |
| 2024-04-15 | 0.9490 | 0.9490 | -0.84% |
| 2024-04-12 | 0.9570 | 0.9570 | 0.10% |
| 2024-04-11 | 0.9560 | 0.9560 | 0.21% |
| 2024-04-10 | 0.9540 | 0.9540 | -1.85% |
| 2024-04-09 | 0.9720 | 0.9720 | 0.41% |
| 2024-04-08 | 0.9680 | 0.9680 | -1.33% |
| 2024-04-03 | 0.9810 | 0.9810 | -1.70% |
| 2024-04-02 | 0.9980 | 0.9980 | -1.38% |
| 2024-04-01 | 1.0120 | 1.0120 | 1.30% |
| 2024-03-29 | 0.9990 | 0.9990 | -0.10% |
| 2024-03-28 | 1.0000 | 1.0000 | 1.94% |
| 2024-03-27 | 0.9810 | 0.9810 | -2.87% |
| 2024-03-26 | 1.0100 | 1.0100 | -0.88% |
| 2024-03-25 | 1.0190 | 1.0190 | -2.58% |
| 2024-03-22 | 1.0460 | 1.0460 | -0.85% |
| 2024-03-21 | 1.0550 | 1.0550 | -0.28% |
| 2024-03-20 | 1.0580 | 1.0580 | 0.76% |
| 2024-03-19 | 1.0500 | 1.0500 | -1.78% |
| 2024-03-18 | 1.0690 | 1.0690 | 2.49% |
| 2024-03-15 | 1.0430 | 1.0430 | 1.46% |
| 2024-03-14 | 1.0280 | 1.0280 | -0.39% |
| 2024-03-13 | 1.0320 | 1.0320 | 0.98% |
| 2024-03-12 | 1.0220 | 1.0220 | -0.58% |
| 2024-03-11 | 1.0280 | 1.0280 | 1.28% |
| 2024-03-08 | 1.0150 | 1.0150 | 2.42% |
| 2024-03-07 | 0.9910 | 0.9910 | -1.98% |
| 2024-03-06 | 1.0110 | 1.0110 | 0.50% |
| 2024-03-05 | 1.0060 | 1.0060 | -1.66% |
| 2024-03-04 | 1.0230 | 1.0230 | 1.99% |
| 2024-03-01 | 1.0030 | 1.0030 | 1.11% |
| 2024-02-29 | 0.9920 | 0.9920 | 3.44% |
| 2024-02-28 | 0.9590 | 0.9590 | -4.48% |
| 2024-02-27 | 1.0040 | 1.0040 | 4.26% |
| 2024-02-26 | 0.9630 | 0.9630 | 0.63% |
| 2024-02-23 | 0.9570 | 0.9570 | 0.95% |
| 2024-02-22 | 0.9480 | 0.9480 | 1.94% |
| 2024-02-21 | 0.9300 | 0.9300 | -0.64% |
| 2024-02-20 | 0.9360 | 0.9360 | 0.75% |
| 2024-02-19 | 0.9290 | 0.9290 | 3.68% |
| 2024-02-08 | 0.8960 | 0.8960 | 2.40% |
| 2024-02-07 | 0.8750 | 0.8750 | 1.27% |
| 2024-02-06 | 0.8640 | 0.8640 | 6.01% |
