| 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)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 |
| 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% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 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 | 2.68% | 2.48% | 8.93% | 2.09% | -2.33% | 5.05% | 29.03% |
| 同类排名 [指数型] |
2070 | 929 | 2128 | 718 | 283 | 720 | -- |
| 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 | 1.2903 | 1.2903 | 0.16% |
| 2024-04-29 | 1.2882 | 1.2882 | 1.09% |
| 2024-04-26 | 1.2743 | 1.2743 | 0.79% |
| 2024-04-25 | 1.2643 | 1.2643 | 0.45% |
| 2024-04-24 | 1.2586 | 1.2586 | 0.16% |
| 2024-04-23 | 1.2566 | 1.2566 | -0.17% |
| 2024-04-22 | 1.2587 | 1.2587 | 0.03% |
| 2024-04-19 | 1.2583 | 1.2583 | -0.53% |
| 2024-04-18 | 1.2650 | 1.2650 | 0.25% |
| 2024-04-17 | 1.2618 | 1.2618 | 1.24% |
| 2024-04-16 | 1.2464 | 1.2464 | -0.22% |
| 2024-04-15 | 1.2491 | 1.2491 | 1.56% |
| 2024-04-12 | 1.2299 | 1.2299 | -0.71% |
| 2024-04-11 | 1.2387 | 1.2387 | -0.06% |
| 2024-04-10 | 1.2394 | 1.2394 | -0.66% |
| 2024-04-09 | 1.2476 | 1.2476 | -0.11% |
| 2024-04-08 | 1.2490 | 1.2490 | -0.80% |
| 2024-04-03 | 1.2591 | 1.2591 | -0.48% |
| 2024-04-02 | 1.2652 | 1.2652 | -0.65% |
| 2024-04-01 | 1.2735 | 1.2735 | 1.14% |
| 2024-03-29 | 1.2591 | 1.2591 | -0.04% |
| 2024-03-28 | 1.2596 | 1.2596 | 0.31% |
| 2024-03-27 | 1.2557 | 1.2557 | -0.76% |
| 2024-03-26 | 1.2653 | 1.2653 | 0.44% |
| 2024-03-25 | 1.2597 | 1.2597 | -0.58% |
| 2024-03-22 | 1.2670 | 1.2670 | -0.60% |
| 2024-03-21 | 1.2746 | 1.2746 | -0.05% |
| 2024-03-20 | 1.2753 | 1.2753 | 0.24% |
| 2024-03-19 | 1.2723 | 1.2723 | -0.70% |
| 2024-03-18 | 1.2813 | 1.2813 | 0.27% |
| 2024-03-15 | 1.2779 | 1.2779 | 0.13% |
| 2024-03-14 | 1.2762 | 1.2762 | -0.05% |
| 2024-03-13 | 1.2769 | 1.2769 | -0.78% |
| 2024-03-12 | 1.2870 | 1.2870 | 0.20% |
| 2024-03-11 | 1.2844 | 1.2844 | 0.55% |
| 2024-03-08 | 1.2774 | 1.2774 | 0.11% |
| 2024-03-07 | 1.2760 | 1.2760 | -0.39% |
| 2024-03-06 | 1.2810 | 1.2810 | -0.81% |
| 2024-03-05 | 1.2915 | 1.2915 | 1.12% |
| 2024-03-04 | 1.2772 | 1.2772 | -0.13% |
| 2024-03-01 | 1.2789 | 1.2789 | 0.51% |
| 2024-02-29 | 1.2724 | 1.2724 | 1.13% |
| 2024-02-28 | 1.2582 | 1.2582 | -0.94% |
| 2024-02-27 | 1.2701 | 1.2701 | 0.74% |
| 2024-02-26 | 1.2608 | 1.2608 | -1.01% |
| 2024-02-23 | 1.2736 | 1.2736 | -0.04% |
| 2024-02-22 | 1.2741 | 1.2741 | 0.45% |
| 2024-02-21 | 1.2684 | 1.2684 | 0.90% |
| 2024-02-20 | 1.2571 | 1.2571 | 0.35% |
| 2024-02-19 | 1.2527 | 1.2527 | 0.69% |
| 2024-02-08 | 1.2441 | 1.2441 | 0.23% |
| 2024-02-07 | 1.2412 | 1.2412 | 1.42% |
| 2024-02-06 | 1.2238 | 1.2238 | 2.95% |
| 2024-02-05 | 1.1887 | 1.1887 | 1.11% |
