| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 0.78% | 2.97% | 2.14% | -- | 1.73% | 1.37% |
| 同类排名 [债券型] |
431 | 556 | 607 | 438 | -- | 492 | -- |
| 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 | 1.0137 | 1.0137 | -0.14% |
| 2024-04-29 | 1.0151 | 1.0151 | 0.40% |
| 2024-04-26 | 1.0111 | 1.0111 | 0.29% |
| 2024-04-25 | 1.0082 | 1.0082 | 0.03% |
| 2024-04-24 | 1.0079 | 1.0079 | -0.03% |
| 2024-04-23 | 1.0082 | 1.0082 | -0.02% |
| 2024-04-22 | 1.0084 | 1.0084 | 0.13% |
| 2024-04-19 | 1.0071 | 1.0071 | -0.16% |
| 2024-04-18 | 1.0087 | 1.0087 | 0.03% |
| 2024-04-17 | 1.0084 | 1.0084 | 0.31% |
| 2024-04-16 | 1.0053 | 1.0053 | -0.25% |
| 2024-04-15 | 1.0078 | 1.0078 | 0.29% |
| 2024-04-12 | 1.0049 | 1.0049 | -0.18% |
| 2024-04-11 | 1.0067 | 1.0067 | 0.01% |
| 2024-04-10 | 1.0066 | 1.0066 | -0.22% |
| 2024-04-09 | 1.0088 | 1.0088 | 0.18% |
| 2024-04-08 | 1.0070 | 1.0070 | -0.16% |
| 2024-04-03 | 1.0086 | 1.0086 | -0.06% |
| 2024-04-02 | 1.0092 | 1.0092 | 0.02% |
| 2024-04-01 | 1.0090 | 1.0090 | 0.31% |
| 2024-03-29 | 1.0059 | 1.0059 | 0.04% |
| 2024-03-28 | 1.0055 | 1.0055 | 0.09% |
| 2024-03-27 | 1.0046 | 1.0046 | -0.31% |
| 2024-03-26 | 1.0077 | 1.0077 | 0.12% |
| 2024-03-25 | 1.0065 | 1.0065 | -0.06% |
| 2024-03-22 | 1.0071 | 1.0071 | -0.19% |
| 2024-03-21 | 1.0090 | 1.0090 | -0.03% |
| 2024-03-20 | 1.0093 | 1.0093 | 0.08% |
| 2024-03-19 | 1.0085 | 1.0085 | -0.05% |
| 2024-03-18 | 1.0090 | 1.0090 | 0.22% |
| 2024-03-15 | 1.0068 | 1.0068 | 0.00% |
| 2024-03-14 | 1.0068 | 1.0068 | -0.11% |
| 2024-03-13 | 1.0079 | 1.0079 | -0.14% |
| 2024-03-12 | 1.0093 | 1.0093 | 0.19% |
| 2024-03-11 | 1.0074 | 1.0074 | 0.32% |
| 2024-03-08 | 1.0042 | 1.0042 | 0.05% |
| 2024-03-07 | 1.0037 | 1.0037 | -0.22% |
| 2024-03-06 | 1.0059 | 1.0059 | -0.01% |
| 2024-03-05 | 1.0060 | 1.0060 | -0.03% |
| 2024-03-04 | 1.0063 | 1.0063 | -0.09% |
| 2024-03-01 | 1.0072 | 1.0072 | 0.02% |
| 2024-02-29 | 1.0070 | 1.0070 | 0.42% |
| 2024-02-28 | 1.0028 | 1.0028 | -0.28% |
| 2024-02-27 | 1.0056 | 1.0056 | 0.31% |
| 2024-02-26 | 1.0025 | 1.0025 | -0.02% |
| 2024-02-23 | 1.0027 | 1.0027 | 0.18% |
| 2024-02-22 | 1.0009 | 1.0009 | 0.19% |
| 2024-02-21 | 0.9990 | 0.9990 | 0.28% |
| 2024-02-20 | 0.9962 | 0.9962 | 0.05% |
| 2024-02-19 | 0.9957 | 0.9957 | 0.07% |
| 2024-02-08 | 0.9950 | 0.9950 | 0.36% |
| 2024-02-07 | 0.9914 | 0.9914 | 0.28% |
