| 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% | 2.46% | 8.88% | 1.98% | -2.52% | 4.98% | 27.01% |
| 同类排名 [指数型] |
2070 | 950 | 2140 | 745 | 289 | 732 | -- |
| 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 | 1.2701 | 1.2701 | 0.16% |
| 2024-04-29 | 1.2681 | 1.2681 | 1.09% |
| 2024-04-26 | 1.2544 | 1.2544 | 0.80% |
| 2024-04-25 | 1.2445 | 1.2445 | 0.45% |
| 2024-04-24 | 1.2389 | 1.2389 | 0.15% |
| 2024-04-23 | 1.2370 | 1.2370 | -0.17% |
| 2024-04-22 | 1.2391 | 1.2391 | 0.04% |
| 2024-04-19 | 1.2386 | 1.2386 | -0.54% |
| 2024-04-18 | 1.2453 | 1.2453 | 0.25% |
| 2024-04-17 | 1.2422 | 1.2422 | 1.24% |
| 2024-04-16 | 1.2270 | 1.2270 | -0.21% |
| 2024-04-15 | 1.2296 | 1.2296 | 1.55% |
| 2024-04-12 | 1.2108 | 1.2108 | -0.71% |
| 2024-04-11 | 1.2194 | 1.2194 | -0.06% |
| 2024-04-10 | 1.2201 | 1.2201 | -0.66% |
| 2024-04-09 | 1.2282 | 1.2282 | -0.11% |
| 2024-04-08 | 1.2296 | 1.2296 | -0.81% |
| 2024-04-03 | 1.2396 | 1.2396 | -0.48% |
| 2024-04-02 | 1.2456 | 1.2456 | -0.65% |
| 2024-04-01 | 1.2538 | 1.2538 | 1.15% |
| 2024-03-29 | 1.2396 | 1.2396 | -0.04% |
| 2024-03-28 | 1.2401 | 1.2401 | 0.31% |
| 2024-03-27 | 1.2363 | 1.2363 | -0.75% |
| 2024-03-26 | 1.2457 | 1.2457 | 0.44% |
| 2024-03-25 | 1.2402 | 1.2402 | -0.58% |
| 2024-03-22 | 1.2474 | 1.2474 | -0.61% |
| 2024-03-21 | 1.2550 | 1.2550 | -0.06% |
| 2024-03-20 | 1.2557 | 1.2557 | 0.24% |
| 2024-03-19 | 1.2527 | 1.2527 | -0.70% |
| 2024-03-18 | 1.2615 | 1.2615 | 0.26% |
| 2024-03-15 | 1.2582 | 1.2582 | 0.13% |
| 2024-03-14 | 1.2566 | 1.2566 | -0.05% |
| 2024-03-13 | 1.2572 | 1.2572 | -0.79% |
| 2024-03-12 | 1.2672 | 1.2672 | 0.21% |
| 2024-03-11 | 1.2646 | 1.2646 | 0.54% |
| 2024-03-08 | 1.2578 | 1.2578 | 0.11% |
| 2024-03-07 | 1.2564 | 1.2564 | -0.40% |
| 2024-03-06 | 1.2614 | 1.2614 | -0.81% |
| 2024-03-05 | 1.2717 | 1.2717 | 1.12% |
| 2024-03-04 | 1.2576 | 1.2576 | -0.13% |
| 2024-03-01 | 1.2593 | 1.2593 | 0.51% |
| 2024-02-29 | 1.2529 | 1.2529 | 1.13% |
| 2024-02-28 | 1.2389 | 1.2389 | -0.94% |
| 2024-02-27 | 1.2507 | 1.2507 | 0.74% |
| 2024-02-26 | 1.2415 | 1.2415 | -1.00% |
| 2024-02-23 | 1.2541 | 1.2541 | -0.05% |
| 2024-02-22 | 1.2547 | 1.2547 | 0.46% |
| 2024-02-21 | 1.2490 | 1.2490 | 0.90% |
| 2024-02-20 | 1.2379 | 1.2379 | 0.35% |
| 2024-02-19 | 1.2336 | 1.2336 | 0.69% |
| 2024-02-08 | 1.2252 | 1.2252 | 0.24% |
| 2024-02-07 | 1.2223 | 1.2223 | 1.42% |
| 2024-02-06 | 1.2052 | 1.2052 | 2.95% |
| 2024-02-05 | 1.1707 | 1.1707 | 1.11% |
