| 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 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.32% | 0.86% | 1.86% | 3.10% | 1.25% | 8.32% |
| 同类排名 [债券型] |
693 | 1864 | 2348 | 2263 | 2132 | 2258 | -- |
| 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 | 1.0457 | 1.0812 | 0.03% |
| 2024-04-29 | 1.0454 | 1.0809 | -0.08% |
| 2024-04-26 | 1.0462 | 1.0817 | -0.05% |
| 2024-04-25 | 1.0467 | 1.0822 | -0.02% |
| 2024-04-24 | 1.0469 | 1.0824 | -0.02% |
| 2024-04-23 | 1.0471 | 1.0826 | 0.03% |
| 2024-04-22 | 1.0468 | 1.0823 | 0.05% |
| 2024-04-19 | 1.0463 | 1.0818 | 0.05% |
| 2024-04-18 | 1.0458 | 1.0813 | 0.03% |
| 2024-04-17 | 1.0455 | 1.0810 | 0.01% |
| 2024-04-16 | 1.0454 | 1.0809 | 0.01% |
| 2024-04-15 | 1.0453 | 1.0808 | 0.05% |
| 2024-04-12 | 1.0448 | 1.0803 | 0.04% |
| 2024-04-11 | 1.0444 | 1.0799 | 0.04% |
| 2024-04-10 | 1.0440 | 1.0795 | 0.02% |
| 2024-04-09 | 1.0438 | 1.0793 | 0.03% |
| 2024-04-08 | 1.0435 | 1.0790 | 0.04% |
| 2024-04-03 | 1.0431 | 1.0786 | 0.04% |
| 2024-04-02 | 1.0427 | 1.0782 | 0.02% |
| 2024-04-01 | 1.0425 | 1.0780 | 0.01% |
| 2024-03-29 | 1.0424 | 1.0779 | 0.02% |
| 2024-03-28 | 1.0422 | 1.0777 | 0.01% |
| 2024-03-27 | 1.0421 | 1.0776 | 0.01% |
| 2024-03-26 | 1.0420 | 1.0775 | 0.00% |
| 2024-03-25 | 1.0420 | 1.0775 | 0.00% |
| 2024-03-22 | 1.0420 | 1.0775 | 0.01% |
| 2024-03-21 | 1.0419 | 1.0774 | 0.01% |
| 2024-03-20 | 1.0418 | 1.0773 | 0.01% |
| 2024-03-19 | 1.0417 | 1.0772 | 0.02% |
| 2024-03-18 | 1.0415 | 1.0770 | 0.03% |
| 2024-03-15 | 1.0412 | 1.0767 | 0.00% |
| 2024-03-14 | 1.0412 | 1.0767 | -0.01% |
| 2024-03-13 | 1.0413 | 1.0768 | -0.02% |
| 2024-03-12 | 1.0415 | 1.0770 | -0.02% |
| 2024-03-11 | 1.0417 | 1.0772 | 0.01% |
| 2024-03-08 | 1.0416 | 1.0771 | 0.00% |
| 2024-03-07 | 1.0416 | 1.0771 | 0.03% |
| 2024-03-06 | 1.0413 | 1.0768 | 0.01% |
| 2024-03-05 | 1.0412 | 1.0767 | 0.01% |
| 2024-03-04 | 1.0411 | 1.0766 | 0.01% |
| 2024-03-01 | 1.0410 | 1.0765 | -0.01% |
| 2024-02-29 | 1.0411 | 1.0766 | 0.02% |
| 2024-02-28 | 1.0409 | 1.0764 | 0.02% |
| 2024-02-27 | 1.0407 | 1.0762 | 0.04% |
| 2024-02-26 | 1.0403 | 1.0758 | 0.05% |
| 2024-02-23 | 1.0398 | 1.0753 | 0.02% |
| 2024-02-22 | 1.0396 | 1.0751 | 0.03% |
| 2024-02-21 | 1.0393 | 1.0748 | 0.03% |
| 2024-02-20 | 1.0390 | 1.0745 | 0.02% |
| 2024-02-19 | 1.0388 | 1.0743 | 0.08% |
| 2024-02-08 | 1.0380 | 1.0735 | 0.02% |
| 2024-02-07 | 1.0378 | 1.0733 | 0.01% |
