| 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% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 国联消费精选混合A | 0.8517 | 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 | 0.21% | 0.62% | 3.26% | 0.67% | -3.00% | 0.78% | -7.41% |
| 同类排名 [混合型] |
875 | 904 | 794 | 945 | 992 | 1004 | -- |
| 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 | 0.9259 | 0.9259 | 0.24% |
| 2024-04-29 | 0.9237 | 0.9237 | -0.01% |
| 2024-04-26 | 0.9238 | 0.9238 | 0.02% |
| 2024-04-25 | 0.9236 | 0.9236 | -0.05% |
| 2024-04-24 | 0.9241 | 0.9241 | 0.01% |
| 2024-04-23 | 0.9240 | 0.9240 | -0.11% |
| 2024-04-22 | 0.9250 | 0.9250 | 0.25% |
| 2024-04-19 | 0.9227 | 0.9227 | -0.05% |
| 2024-04-18 | 0.9232 | 0.9232 | 0.12% |
| 2024-04-17 | 0.9221 | 0.9221 | 0.36% |
| 2024-04-16 | 0.9188 | 0.9188 | -0.30% |
| 2024-04-15 | 0.9216 | 0.9216 | 0.10% |
| 2024-04-12 | 0.9207 | 0.9207 | -0.12% |
| 2024-04-11 | 0.9218 | 0.9218 | 0.00% |
| 2024-04-10 | 0.9218 | 0.9218 | -0.18% |
| 2024-04-09 | 0.9235 | 0.9235 | 0.12% |
| 2024-04-08 | 0.9224 | 0.9224 | -0.33% |
| 2024-04-03 | 0.9255 | 0.9255 | 0.06% |
| 2024-04-02 | 0.9249 | 0.9249 | -0.01% |
| 2024-04-01 | 0.9250 | 0.9250 | 0.52% |
| 2024-03-29 | 0.9202 | 0.9202 | 0.31% |
| 2024-03-28 | 0.9174 | 0.9174 | 0.09% |
| 2024-03-27 | 0.9166 | 0.9166 | -0.25% |
| 2024-03-26 | 0.9189 | 0.9189 | 0.14% |
| 2024-03-25 | 0.9176 | 0.9176 | -0.22% |
| 2024-03-22 | 0.9196 | 0.9196 | -0.22% |
| 2024-03-21 | 0.9216 | 0.9216 | 0.04% |
| 2024-03-20 | 0.9212 | 0.9212 | 0.00% |
| 2024-03-19 | 0.9212 | 0.9212 | 0.00% |
| 2024-03-18 | 0.9212 | 0.9212 | 0.14% |
| 2024-03-15 | 0.9199 | 0.9199 | 0.14% |
| 2024-03-14 | 0.9186 | 0.9186 | -0.10% |
| 2024-03-13 | 0.9195 | 0.9195 | -0.18% |
| 2024-03-12 | 0.9212 | 0.9212 | 0.23% |
| 2024-03-11 | 0.9191 | 0.9191 | 0.31% |
| 2024-03-08 | 0.9163 | 0.9163 | -0.02% |
| 2024-03-07 | 0.9165 | 0.9165 | -0.04% |
| 2024-03-06 | 0.9169 | 0.9169 | 0.01% |
| 2024-03-05 | 0.9168 | 0.9168 | 0.11% |
| 2024-03-04 | 0.9158 | 0.9158 | 0.09% |
| 2024-03-01 | 0.9150 | 0.9150 | -0.04% |
| 2024-02-29 | 0.9154 | 0.9154 | 0.37% |
| 2024-02-28 | 0.9120 | 0.9120 | -0.52% |
| 2024-02-27 | 0.9168 | 0.9168 | 0.22% |
| 2024-02-26 | 0.9148 | 0.9148 | 0.09% |
| 2024-02-23 | 0.9140 | 0.9140 | 0.10% |
| 2024-02-22 | 0.9131 | 0.9131 | 0.12% |
| 2024-02-21 | 0.9120 | 0.9120 | 0.40% |
| 2024-02-20 | 0.9084 | 0.9084 | 0.10% |
| 2024-02-19 | 0.9075 | 0.9075 | 0.18% |
| 2024-02-08 | 0.9059 | 0.9059 | 0.68% |
| 2024-02-07 | 0.8998 | 0.8998 | 0.29% |
| 2024-02-06 | 0.8972 | 0.8972 | 0.82% |
| 2024-02-05 | 0.8899 | 0.8899 | -0.44% |
