| 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… | 1.1312 | 2.15% |
| 创金合信全球芯片产业… | 1.1252 | 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… | 0.7074 | 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 | 4.55% | 2.55% | 12.39% | -7.77% | -14.80% | -7.04% | 60.25% |
| 同类排名 [股票型] |
338 | 400 | 620 | 659 | 430 | 715 | -- |
| 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 | 1.0084 | 1.6390 | -0.51% |
| 2024-04-29 | 1.0136 | 1.6442 | 1.70% |
| 2024-04-26 | 0.9967 | 1.6273 | 1.85% |
| 2024-04-25 | 0.9786 | 1.6092 | 0.00% |
| 2024-04-24 | 0.9786 | 1.6092 | 1.46% |
| 2024-04-23 | 0.9645 | 1.5951 | -0.34% |
| 2024-04-22 | 0.9678 | 1.5984 | -0.25% |
| 2024-04-19 | 0.9702 | 1.6008 | -0.40% |
| 2024-04-18 | 0.9741 | 1.6047 | -0.16% |
| 2024-04-17 | 0.9757 | 1.6063 | 4.16% |
| 2024-04-16 | 0.9367 | 1.5673 | -3.60% |
| 2024-04-15 | 0.9717 | 1.6023 | -0.34% |
| 2024-04-12 | 0.9750 | 1.6056 | -0.33% |
| 2024-04-11 | 0.9782 | 1.6088 | 0.81% |
| 2024-04-10 | 0.9703 | 1.6009 | -1.77% |
| 2024-04-09 | 0.9878 | 1.6184 | 1.16% |
| 2024-04-08 | 0.9765 | 1.6071 | -1.79% |
| 2024-04-03 | 0.9943 | 1.6249 | -0.64% |
| 2024-04-02 | 1.0007 | 1.6313 | -0.46% |
| 2024-04-01 | 1.0053 | 1.6359 | 2.24% |
| 2024-03-29 | 0.9833 | 1.6139 | 1.07% |
| 2024-03-28 | 0.9729 | 1.6035 | 1.81% |
| 2024-03-27 | 0.9556 | 1.5862 | -2.90% |
| 2024-03-26 | 0.9841 | 1.6147 | -0.30% |
| 2024-03-25 | 0.9871 | 1.6177 | -1.91% |
| 2024-03-22 | 1.0063 | 1.6369 | -0.89% |
| 2024-03-21 | 1.0153 | 1.6459 | -0.01% |
| 2024-03-20 | 1.0154 | 1.6460 | 1.08% |
| 2024-03-19 | 1.0046 | 1.6352 | -0.61% |
| 2024-03-18 | 1.0108 | 1.6414 | 1.60% |
| 2024-03-15 | 0.9949 | 1.6255 | 1.06% |
| 2024-03-14 | 0.9845 | 1.6151 | -0.72% |
| 2024-03-13 | 0.9916 | 1.6222 | 0.38% |
| 2024-03-12 | 0.9878 | 1.6184 | 0.52% |
| 2024-03-11 | 0.9827 | 1.6133 | 1.09% |
| 2024-03-08 | 0.9721 | 1.6027 | 1.07% |
| 2024-03-07 | 0.9618 | 1.5924 | -0.84% |
| 2024-03-06 | 0.9699 | 1.6005 | 0.20% |
| 2024-03-05 | 0.9680 | 1.5986 | -1.13% |
| 2024-03-04 | 0.9791 | 1.6097 | 0.49% |
| 2024-03-01 | 0.9743 | 1.6049 | 1.03% |
| 2024-02-29 | 0.9644 | 1.5950 | 3.29% |
| 2024-02-28 | 0.9337 | 1.5643 | -3.78% |
| 2024-02-27 | 0.9704 | 1.6010 | 2.37% |
| 2024-02-26 | 0.9479 | 1.5785 | 0.30% |
| 2024-02-23 | 0.9451 | 1.5757 | 1.33% |
| 2024-02-22 | 0.9327 | 1.5633 | 1.35% |
| 2024-02-21 | 0.9203 | 1.5509 | 0.44% |
| 2024-02-20 | 0.9163 | 1.5469 | 0.32% |
| 2024-02-19 | 0.9134 | 1.5440 | 1.61% |
| 2024-02-08 | 0.8989 | 1.5295 | 5.49% |
| 2024-02-07 | 0.8521 | 1.4827 | 2.69% |
| 2024-02-06 | 0.8298 | 1.4604 | 4.51% |
| 2024-02-05 | 0.7940 | 1.4246 | -6.82% |
