| 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 |
| 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 | 0.4057 | 1.48% |
| 金信民发货币E | 0.3402 | 1.24% |
| 金信民发货币A | 0.3402 | 1.24% |
| 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 | 6.51% | -5.40% | 16.25% | -22.48% | -32.22% | -16.87% | 17.46% |
| 同类排名 [混合型] |
210 | 2282 | 611 | 2275 | 2148 | 2255 | -- |
| 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 | 1.1746 | 1.1746 | -2.40% |
| 2024-04-29 | 1.2035 | 1.2035 | 2.95% |
| 2024-04-26 | 1.1690 | 1.1690 | 2.68% |
| 2024-04-25 | 1.1385 | 1.1385 | 0.69% |
| 2024-04-24 | 1.1307 | 1.1307 | 2.53% |
| 2024-04-23 | 1.1028 | 1.1028 | 1.16% |
| 2024-04-22 | 1.0902 | 1.0902 | -0.18% |
| 2024-04-19 | 1.0922 | 1.0922 | -4.08% |
| 2024-04-18 | 1.1387 | 1.1387 | -0.45% |
| 2024-04-17 | 1.1438 | 1.1438 | 5.52% |
| 2024-04-16 | 1.0840 | 1.0840 | -4.31% |
| 2024-04-15 | 1.1328 | 1.1328 | 1.82% |
| 2024-04-12 | 1.1126 | 1.1126 | -0.38% |
| 2024-04-11 | 1.1168 | 1.1168 | -0.94% |
| 2024-04-10 | 1.1274 | 1.1274 | -4.60% |
| 2024-04-09 | 1.1818 | 1.1818 | 0.78% |
| 2024-04-08 | 1.1726 | 1.1726 | -2.02% |
| 2024-04-03 | 1.1968 | 1.1968 | -1.07% |
| 2024-04-02 | 1.2097 | 1.2097 | -2.06% |
| 2024-04-01 | 1.2352 | 1.2352 | -0.52% |
| 2024-03-29 | 1.2416 | 1.2416 | 1.31% |
| 2024-03-28 | 1.2256 | 1.2256 | 0.46% |
| 2024-03-27 | 1.2200 | 1.2200 | -4.36% |
| 2024-03-26 | 1.2756 | 1.2756 | -1.67% |
| 2024-03-25 | 1.2973 | 1.2973 | -2.33% |
| 2024-03-22 | 1.3282 | 1.3282 | 1.27% |
| 2024-03-21 | 1.3116 | 1.3116 | 0.84% |
| 2024-03-20 | 1.3007 | 1.3007 | 1.32% |
| 2024-03-19 | 1.2837 | 1.2837 | -0.68% |
| 2024-03-18 | 1.2925 | 1.2925 | 1.95% |
| 2024-03-15 | 1.2678 | 1.2678 | 0.79% |
| 2024-03-14 | 1.2579 | 1.2579 | -2.14% |
| 2024-03-13 | 1.2854 | 1.2854 | -0.78% |
| 2024-03-12 | 1.2955 | 1.2955 | 1.05% |
| 2024-03-11 | 1.2820 | 1.2820 | 0.85% |
| 2024-03-08 | 1.2712 | 1.2712 | 2.91% |
| 2024-03-07 | 1.2352 | 1.2352 | -0.62% |
| 2024-03-06 | 1.2429 | 1.2429 | -1.15% |
| 2024-03-05 | 1.2573 | 1.2573 | -2.11% |
| 2024-03-04 | 1.2844 | 1.2844 | 1.39% |
| 2024-03-01 | 1.2668 | 1.2668 | 1.30% |
| 2024-02-29 | 1.2506 | 1.2506 | 8.84% |
| 2024-02-28 | 1.1490 | 1.1490 | -6.00% |
| 2024-02-27 | 1.2224 | 1.2224 | 4.30% |
| 2024-02-26 | 1.1720 | 1.1720 | 1.54% |
| 2024-02-23 | 1.1542 | 1.1542 | 1.44% |
| 2024-02-22 | 1.1378 | 1.1378 | 2.52% |
| 2024-02-21 | 1.1098 | 1.1098 | 0.59% |
| 2024-02-20 | 1.1033 | 1.1033 | -0.49% |
| 2024-02-19 | 1.1087 | 1.1087 | 1.02% |
| 2024-02-08 | 1.0975 | 1.0975 | 4.03% |
| 2024-02-07 | 1.0550 | 1.0550 | 4.16% |
| 2024-02-06 | 1.0129 | 1.0129 | 8.56% |
| 2024-02-05 | 0.9330 | 0.9330 | -4.44% |
