| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 | 3.85% | -0.47% | 16.07% | -2.38% | -22.23% | -4.79% | -2.95% |
| 同类排名 [混合型] |
1859 | 3683 | 1642 | 1889 | 2945 | 2829 | -- |
| 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 | 0.9705 | 0.9705 | 0.08% |
| 2024-04-29 | 0.9697 | 0.9697 | 0.69% |
| 2024-04-26 | 0.9631 | 0.9631 | 1.97% |
| 2024-04-25 | 0.9445 | 0.9445 | -0.75% |
| 2024-04-24 | 0.9516 | 0.9516 | 1.83% |
| 2024-04-23 | 0.9345 | 0.9345 | -0.51% |
| 2024-04-22 | 0.9393 | 0.9393 | -0.68% |
| 2024-04-19 | 0.9457 | 0.9457 | -0.95% |
| 2024-04-18 | 0.9548 | 0.9548 | -0.08% |
| 2024-04-17 | 0.9556 | 0.9556 | 2.91% |
| 2024-04-16 | 0.9286 | 0.9286 | -2.90% |
| 2024-04-15 | 0.9563 | 0.9563 | 0.58% |
| 2024-04-12 | 0.9508 | 0.9508 | 0.09% |
| 2024-04-11 | 0.9499 | 0.9499 | 0.26% |
| 2024-04-10 | 0.9474 | 0.9474 | -1.71% |
| 2024-04-09 | 0.9639 | 0.9639 | -0.40% |
| 2024-04-08 | 0.9678 | 0.9678 | -0.93% |
| 2024-04-03 | 0.9769 | 0.9769 | -0.65% |
| 2024-04-02 | 0.9833 | 0.9833 | -0.92% |
| 2024-04-01 | 0.9924 | 0.9924 | 1.77% |
| 2024-03-29 | 0.9751 | 0.9751 | 1.38% |
| 2024-03-28 | 0.9618 | 0.9618 | 1.16% |
| 2024-03-27 | 0.9508 | 0.9508 | -2.12% |
| 2024-03-26 | 0.9714 | 0.9714 | -0.09% |
| 2024-03-25 | 0.9723 | 0.9723 | -1.73% |
| 2024-03-22 | 0.9894 | 0.9894 | -0.77% |
| 2024-03-21 | 0.9971 | 0.9971 | -0.19% |
| 2024-03-20 | 0.9990 | 0.9990 | 0.16% |
| 2024-03-19 | 0.9974 | 0.9974 | -1.02% |
| 2024-03-18 | 1.0077 | 1.0077 | 1.23% |
| 2024-03-15 | 0.9955 | 0.9955 | 1.30% |
| 2024-03-14 | 0.9827 | 0.9827 | -1.00% |
| 2024-03-13 | 0.9926 | 0.9926 | 0.33% |
| 2024-03-12 | 0.9893 | 0.9893 | -0.26% |
| 2024-03-11 | 0.9919 | 0.9919 | 0.82% |
| 2024-03-08 | 0.9838 | 0.9838 | 1.70% |
| 2024-03-07 | 0.9674 | 0.9674 | -1.91% |
| 2024-03-06 | 0.9862 | 0.9862 | 0.44% |
| 2024-03-05 | 0.9819 | 0.9819 | -0.90% |
| 2024-03-04 | 0.9908 | 0.9908 | 1.14% |
| 2024-03-01 | 0.9796 | 0.9796 | 1.13% |
| 2024-02-29 | 0.9687 | 0.9687 | 4.09% |
| 2024-02-28 | 0.9306 | 0.9306 | -5.17% |
| 2024-02-27 | 0.9813 | 0.9813 | 2.71% |
| 2024-02-26 | 0.9554 | 0.9554 | 0.87% |
| 2024-02-23 | 0.9472 | 0.9472 | 1.71% |
| 2024-02-22 | 0.9313 | 0.9313 | 1.06% |
| 2024-02-21 | 0.9215 | 0.9215 | 0.40% |
| 2024-02-20 | 0.9178 | 0.9178 | -0.24% |
| 2024-02-19 | 0.9200 | 0.9200 | 2.21% |
| 2024-02-08 | 0.9001 | 0.9001 | 3.71% |
| 2024-02-07 | 0.8679 | 0.8679 | 2.15% |
| 2024-02-06 | 0.8496 | 0.8496 | 6.28% |
| 2024-02-05 | 0.7994 | 0.7994 | -3.08% |
| 2024-02-02 | 0.8248 | 0.8248 | -2.01% |
