| 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 |
| 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 | 3.88% | 1.27% | 18.03% | -3.58% | -20.22% | -2.27% | -23.73% |
| 同类排名 [混合型] |
1834 | 2732 | 1093 | 2128 | 2693 | 2346 | -- |
| 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 | 0.7627 | 0.7627 | -0.16% |
| 2024-04-29 | 0.7639 | 0.7639 | 1.17% |
| 2024-04-26 | 0.7551 | 0.7551 | 2.01% |
| 2024-04-25 | 0.7402 | 0.7402 | -0.67% |
| 2024-04-24 | 0.7452 | 0.7452 | 1.50% |
| 2024-04-23 | 0.7342 | 0.7342 | -0.24% |
| 2024-04-22 | 0.7360 | 0.7360 | -0.76% |
| 2024-04-19 | 0.7416 | 0.7416 | -0.36% |
| 2024-04-18 | 0.7443 | 0.7443 | 0.22% |
| 2024-04-17 | 0.7427 | 0.7427 | 2.90% |
| 2024-04-16 | 0.7218 | 0.7218 | -2.56% |
| 2024-04-15 | 0.7408 | 0.7408 | -0.58% |
| 2024-04-12 | 0.7451 | 0.7451 | 0.98% |
| 2024-04-11 | 0.7379 | 0.7379 | 0.45% |
| 2024-04-10 | 0.7346 | 0.7346 | -1.86% |
| 2024-04-09 | 0.7485 | 0.7485 | 0.01% |
| 2024-04-08 | 0.7484 | 0.7484 | -0.35% |
| 2024-04-03 | 0.7510 | 0.7510 | -0.91% |
| 2024-04-02 | 0.7579 | 0.7579 | -1.30% |
| 2024-04-01 | 0.7679 | 0.7679 | 1.97% |
| 2024-03-29 | 0.7531 | 0.7531 | 1.06% |
| 2024-03-28 | 0.7452 | 0.7452 | 1.03% |
| 2024-03-27 | 0.7376 | 0.7376 | -1.97% |
| 2024-03-26 | 0.7524 | 0.7524 | -0.91% |
| 2024-03-25 | 0.7593 | 0.7593 | -2.23% |
| 2024-03-22 | 0.7766 | 0.7766 | -0.27% |
| 2024-03-21 | 0.7787 | 0.7787 | -0.59% |
| 2024-03-20 | 0.7833 | 0.7833 | 0.28% |
| 2024-03-19 | 0.7811 | 0.7811 | -1.21% |
| 2024-03-18 | 0.7907 | 0.7907 | 1.61% |
| 2024-03-15 | 0.7782 | 0.7782 | 1.82% |
| 2024-03-14 | 0.7643 | 0.7643 | -0.37% |
| 2024-03-13 | 0.7671 | 0.7671 | 0.46% |
| 2024-03-12 | 0.7636 | 0.7636 | -0.73% |
| 2024-03-11 | 0.7692 | 0.7692 | 0.96% |
| 2024-03-08 | 0.7619 | 0.7619 | 2.35% |
| 2024-03-07 | 0.7444 | 0.7444 | -1.57% |
| 2024-03-06 | 0.7563 | 0.7563 | 0.19% |
| 2024-03-05 | 0.7549 | 0.7549 | -0.74% |
| 2024-03-04 | 0.7605 | 0.7605 | 1.86% |
| 2024-03-01 | 0.7466 | 0.7466 | 1.14% |
| 2024-02-29 | 0.7382 | 0.7382 | 3.23% |
| 2024-02-28 | 0.7151 | 0.7151 | -4.39% |
| 2024-02-27 | 0.7479 | 0.7479 | 3.32% |
| 2024-02-26 | 0.7239 | 0.7239 | 0.56% |
| 2024-02-23 | 0.7199 | 0.7199 | 0.76% |
| 2024-02-22 | 0.7145 | 0.7145 | 0.99% |
| 2024-02-21 | 0.7075 | 0.7075 | -0.55% |
| 2024-02-20 | 0.7114 | 0.7114 | 0.14% |
| 2024-02-19 | 0.7104 | 0.7104 | 3.39% |
| 2024-02-08 | 0.6871 | 0.6871 | 2.64% |
| 2024-02-07 | 0.6694 | 0.6694 | 1.89% |
| 2024-02-06 | 0.6570 | 0.6570 | 5.98% |
| 2024-02-05 | 0.6199 | 0.6199 | -2.81% |
| 2024-02-02 | 0.6378 | 0.6378 | -1.85% |
