| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 0.7074 | 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 | 3.67% | 3.70% | 14.47% | -1.50% | -10.46% | -0.16% | 23.76% |
| 同类排名 [指数型] |
1494 | 360 | 1064 | 1196 | 1046 | 1381 | -- |
| 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 | 1.0530 | 1.2738 | -1.00% |
| 2024-04-29 | 1.0636 | 1.2844 | 1.64% |
| 2024-04-26 | 1.0464 | 1.2672 | 1.84% |
| 2024-04-25 | 1.0275 | 1.2483 | 0.20% |
| 2024-04-24 | 1.0255 | 1.2463 | 0.96% |
| 2024-04-23 | 1.0157 | 1.2365 | -0.72% |
| 2024-04-22 | 1.0231 | 1.2439 | -0.34% |
| 2024-04-19 | 1.0266 | 1.2474 | -0.48% |
| 2024-04-18 | 1.0315 | 1.2523 | 0.38% |
| 2024-04-17 | 1.0276 | 1.2484 | 2.83% |
| 2024-04-16 | 0.9993 | 1.2201 | -2.76% |
| 2024-04-15 | 1.0277 | 1.2485 | 0.83% |
| 2024-04-12 | 1.0192 | 1.2400 | -0.57% |
| 2024-04-11 | 1.0250 | 1.2458 | 0.72% |
| 2024-04-10 | 1.0177 | 1.2385 | -1.21% |
| 2024-04-09 | 1.0302 | 1.2510 | 0.90% |
| 2024-04-08 | 1.0210 | 1.2418 | -1.41% |
| 2024-04-03 | 1.0356 | 1.2564 | -0.07% |
| 2024-04-02 | 1.0363 | 1.2571 | -0.22% |
| 2024-04-01 | 1.0386 | 1.2594 | 2.28% |
| 2024-03-29 | 1.0154 | 1.2362 | 1.30% |
| 2024-03-28 | 1.0024 | 1.2232 | 1.21% |
| 2024-03-27 | 0.9904 | 1.2112 | -2.36% |
| 2024-03-26 | 1.0143 | 1.2351 | -0.02% |
| 2024-03-25 | 1.0145 | 1.2353 | -1.53% |
| 2024-03-22 | 1.0303 | 1.2511 | -1.40% |
| 2024-03-21 | 1.0449 | 1.2657 | -0.41% |
| 2024-03-20 | 1.0492 | 1.2700 | 0.31% |
| 2024-03-19 | 1.0460 | 1.2668 | -0.52% |
| 2024-03-18 | 1.0515 | 1.2723 | 1.45% |
| 2024-03-15 | 1.0365 | 1.2573 | 0.87% |
| 2024-03-14 | 1.0276 | 1.2484 | -0.71% |
| 2024-03-13 | 1.0349 | 1.2557 | 0.02% |
| 2024-03-12 | 1.0347 | 1.2555 | -0.08% |
| 2024-03-11 | 1.0355 | 1.2563 | 1.46% |
| 2024-03-08 | 1.0206 | 1.2414 | 1.19% |
| 2024-03-07 | 1.0086 | 1.2294 | -1.03% |
| 2024-03-06 | 1.0191 | 1.2399 | -0.23% |
| 2024-03-05 | 1.0214 | 1.2422 | -0.64% |
| 2024-03-04 | 1.0280 | 1.2488 | 0.11% |
| 2024-03-01 | 1.0269 | 1.2477 | 0.63% |
| 2024-02-29 | 1.0205 | 1.2413 | 2.68% |
| 2024-02-28 | 0.9939 | 1.2147 | -2.44% |
| 2024-02-27 | 1.0188 | 1.2396 | 1.91% |
| 2024-02-26 | 0.9997 | 1.2205 | 0.20% |
| 2024-02-23 | 0.9977 | 1.2185 | 0.53% |
| 2024-02-22 | 0.9924 | 1.2132 | 0.74% |
| 2024-02-21 | 0.9851 | 1.2059 | 0.27% |
| 2024-02-20 | 0.9824 | 1.2032 | -0.16% |
| 2024-02-19 | 0.9840 | 1.2048 | -0.51% |
| 2024-02-08 | 0.9890 | 1.2098 | 1.68% |
| 2024-02-07 | 0.9727 | 1.1935 | 6.29% |
| 2024-02-06 | 0.9151 | 1.1359 | 7.19% |
| 2024-02-05 | 0.8537 | 1.0745 | -3.50% |
