| 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 | 5.11% | 2.40% | 12.89% | -6.81% | -14.09% | -6.27% | 34.86% |
| 同类排名 [指数型] |
865 | 994 | 1410 | 1794 | 1381 | 2057 | -- |
| 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 | 1.3486 | 1.3486 | -0.46% |
| 2024-04-29 | 1.3549 | 1.3549 | 1.83% |
| 2024-04-26 | 1.3306 | 1.3306 | 2.01% |
| 2024-04-25 | 1.3044 | 1.3044 | 0.03% |
| 2024-04-24 | 1.3040 | 1.3040 | 1.64% |
| 2024-04-23 | 1.2830 | 1.2830 | -0.45% |
| 2024-04-22 | 1.2888 | 1.2888 | -0.16% |
| 2024-04-19 | 1.2909 | 1.2909 | -0.55% |
| 2024-04-18 | 1.2981 | 1.2981 | -0.05% |
| 2024-04-17 | 1.2987 | 1.2987 | 4.41% |
| 2024-04-16 | 1.2438 | 1.2438 | -3.80% |
| 2024-04-15 | 1.2929 | 1.2929 | -0.69% |
| 2024-04-12 | 1.3019 | 1.3019 | -0.42% |
| 2024-04-11 | 1.3074 | 1.3074 | 0.78% |
| 2024-04-10 | 1.2973 | 1.2973 | -1.91% |
| 2024-04-09 | 1.3225 | 1.3225 | 1.31% |
| 2024-04-08 | 1.3054 | 1.3054 | -1.94% |
| 2024-04-03 | 1.3312 | 1.3312 | -0.62% |
| 2024-04-02 | 1.3395 | 1.3395 | -0.48% |
| 2024-04-01 | 1.3460 | 1.3460 | 2.20% |
| 2024-03-29 | 1.3170 | 1.3170 | 1.05% |
| 2024-03-28 | 1.3033 | 1.3033 | 2.06% |
| 2024-03-27 | 1.2770 | 1.2770 | -3.53% |
| 2024-03-26 | 1.3237 | 1.3237 | -0.32% |
| 2024-03-25 | 1.3279 | 1.3279 | -2.20% |
| 2024-03-22 | 1.3578 | 1.3578 | -0.95% |
| 2024-03-21 | 1.3708 | 1.3708 | -0.04% |
| 2024-03-20 | 1.3713 | 1.3713 | 1.18% |
| 2024-03-19 | 1.3553 | 1.3553 | -0.55% |
| 2024-03-18 | 1.3628 | 1.3628 | 1.94% |
| 2024-03-15 | 1.3368 | 1.3368 | 1.12% |
| 2024-03-14 | 1.3220 | 1.3220 | -0.81% |
| 2024-03-13 | 1.3328 | 1.3328 | 0.53% |
| 2024-03-12 | 1.3258 | 1.3258 | 0.70% |
| 2024-03-11 | 1.3166 | 1.3166 | 1.53% |
| 2024-03-08 | 1.2968 | 1.2968 | 1.19% |
| 2024-03-07 | 1.2816 | 1.2816 | -1.18% |
| 2024-03-06 | 1.2969 | 1.2969 | 0.22% |
| 2024-03-05 | 1.2941 | 1.2941 | -1.12% |
| 2024-03-04 | 1.3087 | 1.3087 | 0.51% |
| 2024-03-01 | 1.3021 | 1.3021 | 1.09% |
| 2024-02-29 | 1.2880 | 1.2880 | 3.30% |
| 2024-02-28 | 1.2469 | 1.2469 | -4.45% |
| 2024-02-27 | 1.3050 | 1.3050 | 2.06% |
| 2024-02-26 | 1.2786 | 1.2786 | 0.43% |
| 2024-02-23 | 1.2731 | 1.2731 | 1.34% |
| 2024-02-22 | 1.2563 | 1.2563 | 1.43% |
| 2024-02-21 | 1.2386 | 1.2386 | 0.36% |
| 2024-02-20 | 1.2342 | 1.2342 | 0.22% |
| 2024-02-19 | 1.2315 | 1.2315 | 1.36% |
| 2024-02-08 | 1.2150 | 1.2150 | 4.94% |
| 2024-02-07 | 1.1578 | 1.1578 | 3.71% |
| 2024-02-06 | 1.1164 | 1.1164 | 5.24% |
| 2024-02-05 | 1.0608 | 1.0608 | -6.53% |
