| 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 |
| 信达价值精选B | 0.9906 | 0.05% |
| 信达价值精选A | 0.9906 | 0.04% |
| 信达月月盈30天持有… | 1.1143 | 0.04% |
| 信达丰睿六个月持有期… | 1.1278 | 0.04% |
| 信达信利六个月持有债… | 1.0592 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 信达现金宝货币 | 0.4477 | 1.58% |
| 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 | 0.27% | 0.58% | 2.41% | -0.26% | -0.91% | 1.05% | -11.21% |
| 同类排名 [混合型] |
2054 | 1573 | 2099 | 1071 | 448 | 1062 | -- |
| 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 | 0.9906 | 0.9906 | 0.05% |
| 2024-04-29 | 0.9901 | 0.9901 | -0.05% |
| 2024-04-26 | 0.9906 | 0.9906 | 0.21% |
| 2024-04-25 | 0.9885 | 0.9885 | 0.02% |
| 2024-04-24 | 0.9883 | 0.9883 | 0.04% |
| 2024-04-23 | 0.9879 | 0.9879 | -0.16% |
| 2024-04-22 | 0.9895 | 0.9895 | -0.09% |
| 2024-04-19 | 0.9904 | 0.9904 | -0.03% |
| 2024-04-18 | 0.9907 | 0.9907 | 0.12% |
| 2024-04-17 | 0.9895 | 0.9895 | 0.25% |
| 2024-04-16 | 0.9870 | 0.9870 | -0.24% |
| 2024-04-15 | 0.9894 | 0.9894 | 0.26% |
| 2024-04-12 | 0.9868 | 0.9868 | 0.03% |
| 2024-04-11 | 0.9865 | 0.9865 | 0.06% |
| 2024-04-10 | 0.9859 | 0.9859 | -0.12% |
| 2024-04-09 | 0.9871 | 0.9871 | -0.02% |
| 2024-04-08 | 0.9873 | 0.9873 | -0.14% |
| 2024-04-03 | 0.9887 | 0.9887 | 0.06% |
| 2024-04-02 | 0.9881 | 0.9881 | 0.00% |
| 2024-04-01 | 0.9881 | 0.9881 | 0.32% |
| 2024-03-29 | 0.9849 | 0.9849 | 0.18% |
| 2024-03-28 | 0.9831 | 0.9831 | 0.09% |
| 2024-03-27 | 0.9822 | 0.9822 | -0.08% |
| 2024-03-26 | 0.9830 | 0.9830 | 0.08% |
| 2024-03-25 | 0.9822 | 0.9822 | -0.05% |
| 2024-03-22 | 0.9827 | 0.9827 | -0.17% |
| 2024-03-21 | 0.9844 | 0.9844 | 0.04% |
| 2024-03-20 | 0.9840 | 0.9840 | 0.08% |
| 2024-03-19 | 0.9832 | 0.9832 | 0.02% |
| 2024-03-18 | 0.9830 | 0.9830 | 0.16% |
| 2024-03-15 | 0.9814 | 0.9814 | 0.08% |
| 2024-03-14 | 0.9806 | 0.9806 | -0.06% |
| 2024-03-13 | 0.9812 | 0.9812 | -0.16% |
| 2024-03-12 | 0.9828 | 0.9828 | -0.23% |
| 2024-03-11 | 0.9851 | 0.9851 | -0.02% |
| 2024-03-08 | 0.9853 | 0.9853 | 0.13% |
| 2024-03-07 | 0.9840 | 0.9840 | 0.06% |
| 2024-03-06 | 0.9834 | 0.9834 | 0.03% |
| 2024-03-05 | 0.9831 | 0.9831 | 0.12% |
| 2024-03-04 | 0.9819 | 0.9819 | 0.03% |
| 2024-03-01 | 0.9816 | 0.9816 | -0.01% |
| 2024-02-29 | 0.9817 | 0.9817 | 0.19% |
| 2024-02-28 | 0.9798 | 0.9798 | -0.20% |
| 2024-02-27 | 0.9818 | 0.9818 | 0.09% |
| 2024-02-26 | 0.9809 | 0.9809 | -0.25% |
| 2024-02-23 | 0.9834 | 0.9834 | 0.07% |
| 2024-02-22 | 0.9827 | 0.9827 | 0.12% |
| 2024-02-21 | 0.9815 | 0.9815 | 0.29% |
| 2024-02-20 | 0.9787 | 0.9787 | 0.28% |
| 2024-02-19 | 0.9760 | 0.9760 | 0.27% |
| 2024-02-08 | 0.9734 | 0.9734 | 0.04% |
| 2024-02-07 | 0.9730 | 0.9730 | 0.09% |
| 2024-02-06 | 0.9721 | 0.9721 | 0.42% |
| 2024-02-05 | 0.9680 | 0.9680 | 0.04% |
