| 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… | 0.7074 | 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 | 4.97% | 0.94% | 12.02% | -8.00% | -23.88% | -5.97% | -49.29% |
| 同类排名 [混合型] |
1069 | 2966 | 2895 | 2969 | 3118 | 3050 | -- |
| 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 | 0.5071 | 0.5071 | -0.69% |
| 2024-04-29 | 0.5106 | 0.5106 | 2.06% |
| 2024-04-26 | 0.5003 | 0.5003 | 2.33% |
| 2024-04-25 | 0.4889 | 0.4889 | 0.31% |
| 2024-04-24 | 0.4874 | 0.4874 | 0.89% |
| 2024-04-23 | 0.4831 | 0.4831 | -1.43% |
| 2024-04-22 | 0.4901 | 0.4901 | -2.27% |
| 2024-04-19 | 0.5015 | 0.5015 | -1.08% |
| 2024-04-18 | 0.5070 | 0.5070 | -0.06% |
| 2024-04-17 | 0.5073 | 0.5073 | 2.28% |
| 2024-04-16 | 0.4960 | 0.4960 | -2.76% |
| 2024-04-15 | 0.5101 | 0.5101 | 1.57% |
| 2024-04-12 | 0.5022 | 0.5022 | -1.01% |
| 2024-04-11 | 0.5073 | 0.5073 | 0.50% |
| 2024-04-10 | 0.5048 | 0.5048 | -0.96% |
| 2024-04-09 | 0.5097 | 0.5097 | 0.67% |
| 2024-04-08 | 0.5063 | 0.5063 | -1.04% |
| 2024-04-03 | 0.5116 | 0.5116 | -0.18% |
| 2024-04-02 | 0.5125 | 0.5125 | -0.27% |
| 2024-04-01 | 0.5139 | 0.5139 | 2.29% |
| 2024-03-29 | 0.5024 | 0.5024 | 0.70% |
| 2024-03-28 | 0.4989 | 0.4989 | 0.75% |
| 2024-03-27 | 0.4952 | 0.4952 | -2.60% |
| 2024-03-26 | 0.5084 | 0.5084 | 0.59% |
| 2024-03-25 | 0.5054 | 0.5054 | -1.39% |
| 2024-03-22 | 0.5125 | 0.5125 | -1.63% |
| 2024-03-21 | 0.5210 | 0.5210 | -0.84% |
| 2024-03-20 | 0.5254 | 0.5254 | 0.04% |
| 2024-03-19 | 0.5252 | 0.5252 | -0.79% |
| 2024-03-18 | 0.5294 | 0.5294 | 1.55% |
| 2024-03-15 | 0.5213 | 0.5213 | 0.35% |
| 2024-03-14 | 0.5195 | 0.5195 | -0.65% |
| 2024-03-13 | 0.5229 | 0.5229 | -0.46% |
| 2024-03-12 | 0.5253 | 0.5253 | -0.62% |
| 2024-03-11 | 0.5286 | 0.5286 | 2.48% |
| 2024-03-08 | 0.5158 | 0.5158 | 1.10% |
| 2024-03-07 | 0.5102 | 0.5102 | -1.12% |
| 2024-03-06 | 0.5160 | 0.5160 | 0.64% |
| 2024-03-05 | 0.5127 | 0.5127 | -1.00% |
| 2024-03-04 | 0.5179 | 0.5179 | 1.15% |
| 2024-03-01 | 0.5120 | 0.5120 | 0.71% |
| 2024-02-29 | 0.5084 | 0.5084 | 3.02% |
| 2024-02-28 | 0.4935 | 0.4935 | -2.55% |
| 2024-02-27 | 0.5064 | 0.5064 | 1.73% |
| 2024-02-26 | 0.4978 | 0.4978 | -0.08% |
| 2024-02-23 | 0.4982 | 0.4982 | 0.87% |
| 2024-02-22 | 0.4939 | 0.4939 | 1.56% |
| 2024-02-21 | 0.4863 | 0.4863 | 0.66% |
| 2024-02-20 | 0.4831 | 0.4831 | 0.65% |
| 2024-02-19 | 0.4800 | 0.4800 | 0.40% |
| 2024-02-08 | 0.4781 | 0.4781 | 1.85% |
| 2024-02-07 | 0.4694 | 0.4694 | 2.42% |
| 2024-02-06 | 0.4583 | 0.4583 | 5.14% |
| 2024-02-05 | 0.4359 | 0.4359 | -1.82% |
