| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚至兴C | 1.3322 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.9542 | 2.74% |
| 中信保诚薪金宝货币A | 0.8996 | 2.53% |
| 中信保诚智惠金货币C | 0.5755 | 2.45% |
| 中信保诚智惠金货币A | 0.5405 | 2.31% |
| 中信保诚智惠金货币E | 0.5098 | 2.20% |
| 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 | 0.94% | 1.50% | 2.72% | 2.31% | -0.16% | 2.88% | 28.40% |
| 同类排名 [混合型] |
1769 | 1123 | 2061 | 649 | 390 | 736 | -- |
| 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 | 1.2840 | 1.2840 | 0.39% |
| 2024-04-29 | 1.2790 | 1.2790 | 0.24% |
| 2024-04-26 | 1.2760 | 1.2760 | 0.24% |
| 2024-04-25 | 1.2730 | 1.2730 | 0.00% |
| 2024-04-24 | 1.2730 | 1.2730 | 0.08% |
| 2024-04-23 | 1.2720 | 1.2720 | -0.47% |
| 2024-04-22 | 1.2780 | 1.2780 | -0.85% |
| 2024-04-19 | 1.2890 | 1.2890 | 0.47% |
| 2024-04-18 | 1.2830 | 1.2830 | 0.08% |
| 2024-04-17 | 1.2820 | 1.2820 | 0.47% |
| 2024-04-16 | 1.2760 | 1.2760 | -0.08% |
| 2024-04-15 | 1.2770 | 1.2770 | 0.47% |
| 2024-04-12 | 1.2710 | 1.2710 | 0.00% |
| 2024-04-11 | 1.2710 | 1.2710 | 0.16% |
| 2024-04-10 | 1.2690 | 1.2690 | 0.08% |
| 2024-04-09 | 1.2680 | 1.2680 | -0.08% |
| 2024-04-08 | 1.2690 | 1.2690 | -0.24% |
| 2024-04-03 | 1.2720 | 1.2720 | 0.24% |
| 2024-04-02 | 1.2690 | 1.2690 | 0.24% |
| 2024-04-01 | 1.2660 | 1.2660 | 0.08% |
| 2024-03-29 | 1.2650 | 1.2650 | 0.40% |
| 2024-03-28 | 1.2600 | 1.2600 | 0.00% |
| 2024-03-27 | 1.2600 | 1.2600 | -0.08% |
| 2024-03-26 | 1.2610 | 1.2610 | 0.08% |
| 2024-03-25 | 1.2600 | 1.2600 | 0.16% |
| 2024-03-22 | 1.2580 | 1.2580 | -0.16% |
| 2024-03-21 | 1.2600 | 1.2600 | 0.00% |
| 2024-03-20 | 1.2600 | 1.2600 | 0.08% |
| 2024-03-19 | 1.2590 | 1.2590 | 0.00% |
| 2024-03-18 | 1.2590 | 1.2590 | 0.00% |
| 2024-03-15 | 1.2590 | 1.2590 | -0.08% |
| 2024-03-14 | 1.2600 | 1.2600 | 0.00% |
| 2024-03-13 | 1.2600 | 1.2600 | -0.08% |
| 2024-03-12 | 1.2610 | 1.2610 | -0.32% |
| 2024-03-11 | 1.2650 | 1.2650 | -0.32% |
| 2024-03-08 | 1.2690 | 1.2690 | 0.08% |
| 2024-03-07 | 1.2680 | 1.2680 | 0.08% |
| 2024-03-06 | 1.2670 | 1.2670 | 0.08% |
| 2024-03-05 | 1.2660 | 1.2660 | 0.00% |
| 2024-03-04 | 1.2660 | 1.2660 | 0.24% |
| 2024-03-01 | 1.2630 | 1.2630 | 0.08% |
| 2024-02-29 | 1.2620 | 1.2620 | 0.00% |
| 2024-02-28 | 1.2620 | 1.2620 | -0.08% |
| 2024-02-27 | 1.2630 | 1.2630 | 0.00% |
| 2024-02-26 | 1.2630 | 1.2630 | 0.00% |
| 2024-02-23 | 1.2630 | 1.2630 | -0.08% |
| 2024-02-22 | 1.2640 | 1.2640 | 0.24% |
| 2024-02-21 | 1.2610 | 1.2610 | 0.00% |
| 2024-02-20 | 1.2610 | 1.2610 | 0.16% |
| 2024-02-19 | 1.2590 | 1.2590 | 0.40% |
| 2024-02-08 | 1.2540 | 1.2540 | -0.08% |
| 2024-02-07 | 1.2550 | 1.2550 | 0.24% |
| 2024-02-06 | 1.2520 | 1.2520 | 0.08% |
| 2024-02-05 | 1.2510 | 1.2510 | 0.24% |
| 2024-02-02 | 1.2480 | 1.2480 | 0.00% |
