| 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… | 1.1252 | 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… | 0.7008 | 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 | -0.07% | 0.27% | 0.74% | 1.67% | 2.94% | 1.09% | 12.83% |
| 同类排名 [债券型] |
299 | 503 | 555 | 560 | 545 | 568 | -- |
| 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 | 1.0515 | 1.2015 | 0.04% |
| 2024-04-29 | 1.0511 | 1.2011 | -0.05% |
| 2024-04-26 | 1.0516 | 1.2016 | -0.03% |
| 2024-04-25 | 1.0519 | 1.2019 | -0.01% |
| 2024-04-24 | 1.0520 | 1.2020 | -0.02% |
| 2024-04-23 | 1.0522 | 1.2022 | 0.02% |
| 2024-04-22 | 1.0520 | 1.2020 | 0.03% |
| 2024-04-19 | 1.0517 | 1.2017 | 0.03% |
| 2024-04-18 | 1.0514 | 1.2014 | 0.02% |
| 2024-04-17 | 1.0512 | 1.2012 | 0.01% |
| 2024-04-16 | 1.0511 | 1.2011 | 0.01% |
| 2024-04-15 | 1.0510 | 1.2010 | 0.03% |
| 2024-04-12 | 1.0507 | 1.2007 | 0.03% |
| 2024-04-11 | 1.0504 | 1.2004 | 0.02% |
| 2024-04-10 | 1.0502 | 1.2002 | 0.02% |
| 2024-04-09 | 1.0500 | 1.2000 | 0.02% |
| 2024-04-08 | 1.0498 | 1.1998 | 0.04% |
| 2024-04-03 | 1.0494 | 1.1994 | 0.03% |
| 2024-04-02 | 1.0491 | 1.1991 | 0.03% |
| 2024-04-01 | 1.0488 | 1.1988 | 0.01% |
| 2024-03-29 | 1.0487 | 1.1987 | 0.02% |
| 2024-03-28 | 1.0485 | 1.1985 | 0.01% |
| 2024-03-27 | 1.0484 | 1.1984 | 0.02% |
| 2024-03-26 | 1.0482 | 1.1982 | 0.01% |
| 2024-03-25 | 1.0481 | 1.1981 | 0.02% |
| 2024-03-22 | 1.0479 | 1.1979 | 0.01% |
| 2024-03-21 | 1.0478 | 1.1978 | 0.02% |
| 2024-03-20 | 1.0476 | 1.1976 | 0.00% |
| 2024-03-19 | 1.0476 | 1.1976 | 0.02% |
| 2024-03-18 | 1.0474 | 1.1974 | 0.03% |
| 2024-03-15 | 1.0471 | 1.1971 | 0.01% |
| 2024-03-14 | 1.0470 | 1.1970 | -0.01% |
| 2024-03-13 | 1.0471 | 1.1971 | -0.02% |
| 2024-03-12 | 1.0473 | 1.1973 | -0.02% |
| 2024-03-11 | 1.0475 | 1.1975 | 0.01% |
| 2024-03-08 | 1.0474 | 1.1974 | 0.01% |
| 2024-03-07 | 1.0473 | 1.1973 | 0.00% |
| 2024-03-06 | 1.0473 | 1.1973 | 0.01% |
| 2024-03-05 | 1.0472 | 1.1972 | 0.01% |
| 2024-03-04 | 1.0471 | 1.1971 | 0.01% |
| 2024-03-01 | 1.0470 | 1.1970 | 0.00% |
| 2024-02-29 | 1.0470 | 1.1970 | 0.01% |
| 2024-02-28 | 1.0469 | 1.1969 | 0.01% |
| 2024-02-27 | 1.0468 | 1.1968 | 0.02% |
| 2024-02-26 | 1.0466 | 1.1966 | 0.02% |
| 2024-02-23 | 1.0464 | 1.1964 | 0.02% |
| 2024-02-22 | 1.0462 | 1.1962 | 0.03% |
| 2024-02-21 | 1.0459 | 1.1959 | 0.02% |
| 2024-02-20 | 1.0457 | 1.1957 | 0.02% |
| 2024-02-19 | 1.0455 | 1.1955 | 0.09% |
| 2024-02-08 | 1.0446 | 1.1946 | 0.01% |
| 2024-02-07 | 1.0445 | 1.1945 | 0.01% |
| 2024-02-06 | 1.0444 | 1.1944 | 0.00% |
| 2024-02-05 | 1.0444 | 1.1944 | 0.03% |
| 2024-02-02 | 1.0441 | 1.1941 | 0.01% |
