| 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 |
| 金信深圳成长混合A | 2.3734 | 0.81% |
| 金信深圳成长混合C | 1.8875 | 0.81% |
| 金信优质成长混合A | 1.0095 | 0.65% |
| 金信优质成长混合C | 1.0109 | 0.64% |
| 金信智能中国2025… | 1.6572 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4045 | 1.92% |
| 金信民发货币A | 0.3389 | 1.67% |
| 金信民发货币E | 0.3389 | 1.67% |
| 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 | 0.34% | 4.42% | 7.99% | 12.89% | 14.21% | 12.19% | 107.20% |
| 同类排名 [混合型] |
2021 | 240 | 1575 | 83 | 13 | 106 | -- |
| 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 | 1.6572 | 1.9215 | 0.56% |
| 2024-04-29 | 1.6479 | 1.9122 | 0.48% |
| 2024-04-26 | 1.6401 | 1.9044 | -0.95% |
| 2024-04-25 | 1.6558 | 1.9201 | 0.52% |
| 2024-04-24 | 1.6472 | 1.9115 | -0.27% |
| 2024-04-23 | 1.6516 | 1.9159 | -0.03% |
| 2024-04-22 | 1.6521 | 1.9164 | -1.01% |
| 2024-04-19 | 1.6689 | 1.9332 | -0.54% |
| 2024-04-18 | 1.6780 | 1.9423 | 0.92% |
| 2024-04-17 | 1.6627 | 1.9270 | 2.18% |
| 2024-04-16 | 1.6273 | 1.8916 | 0.06% |
| 2024-04-15 | 1.6263 | 1.8906 | 1.45% |
| 2024-04-12 | 1.6030 | 1.8673 | -0.01% |
| 2024-04-11 | 1.6031 | 1.8674 | -0.06% |
| 2024-04-10 | 1.6040 | 1.8683 | 0.21% |
| 2024-04-09 | 1.6006 | 1.8649 | -0.53% |
| 2024-04-08 | 1.6091 | 1.8734 | 0.61% |
| 2024-04-03 | 1.5994 | 1.8637 | -0.03% |
| 2024-04-02 | 1.5998 | 1.8641 | 0.30% |
| 2024-04-01 | 1.5950 | 1.8593 | 0.50% |
| 2024-03-29 | 1.5871 | 1.8514 | 0.31% |
| 2024-03-28 | 1.5822 | 1.8465 | -1.25% |
| 2024-03-27 | 1.6023 | 1.8666 | 0.33% |
| 2024-03-26 | 1.5970 | 1.8613 | 0.78% |
| 2024-03-25 | 1.5846 | 1.8489 | 0.35% |
| 2024-03-22 | 1.5790 | 1.8433 | -0.18% |
| 2024-03-21 | 1.5818 | 1.8461 | 0.34% |
| 2024-03-20 | 1.5765 | 1.8408 | 0.55% |
| 2024-03-19 | 1.5678 | 1.8321 | -0.59% |
| 2024-03-18 | 1.5771 | 1.8414 | -0.29% |
| 2024-03-15 | 1.5817 | 1.8460 | 0.60% |
| 2024-03-14 | 1.5722 | 1.8365 | 0.11% |
| 2024-03-13 | 1.5704 | 1.8347 | -0.36% |
| 2024-03-12 | 1.5761 | 1.8404 | -1.40% |
| 2024-03-11 | 1.5984 | 1.8627 | -0.29% |
| 2024-03-08 | 1.6031 | 1.8674 | -0.02% |
| 2024-03-07 | 1.6034 | 1.8677 | 0.29% |
| 2024-03-06 | 1.5988 | 1.8631 | -0.75% |
| 2024-03-05 | 1.6109 | 1.8752 | 1.35% |
| 2024-03-04 | 1.5894 | 1.8537 | -0.21% |
| 2024-03-01 | 1.5927 | 1.8570 | 0.23% |
| 2024-02-29 | 1.5890 | 1.8533 | 0.56% |
| 2024-02-28 | 1.5801 | 1.8444 | -0.55% |
| 2024-02-27 | 1.5888 | 1.8531 | 0.23% |
| 2024-02-26 | 1.5851 | 1.8494 | -1.88% |
| 2024-02-23 | 1.6154 | 1.8797 | 0.47% |
| 2024-02-22 | 1.6079 | 1.8722 | 0.27% |
| 2024-02-21 | 1.6036 | 1.8679 | 1.34% |
| 2024-02-20 | 1.5824 | 1.8467 | 0.86% |
| 2024-02-19 | 1.5689 | 1.8332 | 2.01% |
| 2024-02-08 | 1.5380 | 1.8023 | -0.07% |
| 2024-02-07 | 1.5391 | 1.8034 | -1.00% |
| 2024-02-06 | 1.5546 | 1.8189 | 0.92% |
| 2024-02-05 | 1.5405 | 1.8048 | 0.77% |
| 2024-02-02 | 1.5288 | 1.7931 | 0.18% |
