| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 1.92% |
| 金信民发货币A | 0.3402 | 1.67% |
| 金信民发货币E | 0.3402 | 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 | -0.11% | 0.21% | 0.64% | 1.33% | 1.75% | 0.90% | 253.80% |
| 同类排名 [债券型] |
616 | 2602 | 2753 | 2693 | 2667 | 2720 | -- |
| 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 | 1.0136 | 2.7482 | 0.13% |
| 2024-04-29 | 1.0123 | 2.7469 | -0.11% |
| 2024-04-26 | 1.0134 | 2.7480 | -0.12% |
| 2024-04-25 | 1.0146 | 2.7492 | 0.05% |
| 2024-04-24 | 1.0141 | 2.7487 | -0.06% |
| 2024-04-23 | 1.0147 | 2.7493 | 0.03% |
| 2024-04-22 | 1.0144 | 2.7490 | 0.03% |
| 2024-04-19 | 1.0141 | 2.7487 | 0.01% |
| 2024-04-18 | 1.0140 | 2.7486 | 0.04% |
| 2024-04-17 | 1.0136 | 2.7482 | 0.02% |
| 2024-04-16 | 1.0134 | 2.7480 | 0.00% |
| 2024-04-15 | 1.0134 | 2.7480 | -0.03% |
| 2024-04-12 | 1.0137 | 2.7483 | 0.04% |
| 2024-04-11 | 1.0133 | 2.7479 | 0.05% |
| 2024-04-10 | 1.0128 | 2.7474 | -0.01% |
| 2024-04-09 | 1.0129 | 2.7475 | 0.04% |
| 2024-04-08 | 1.0125 | 2.7471 | 0.05% |
| 2024-04-03 | 1.0120 | 2.7466 | 0.03% |
| 2024-04-02 | 1.0117 | 2.7463 | 0.05% |
| 2024-04-01 | 1.0112 | 2.7458 | -0.03% |
| 2024-03-29 | 1.0115 | 2.7461 | 0.03% |
| 2024-03-28 | 1.0112 | 2.7458 | -0.02% |
| 2024-03-27 | 1.0114 | 2.7460 | 0.09% |
| 2024-03-26 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-25 | 1.0104 | 2.7450 | -0.01% |
| 2024-03-22 | 1.0105 | 2.7451 | 0.00% |
| 2024-03-21 | 1.0105 | 2.7451 | 0.03% |
| 2024-03-20 | 1.0102 | 2.7448 | -0.03% |
| 2024-03-19 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-18 | 1.0104 | 2.7450 | 0.07% |
| 2024-03-15 | 1.0097 | 2.7443 | 0.03% |
| 2024-03-14 | 1.0094 | 2.7440 | -0.03% |
| 2024-03-13 | 1.0097 | 2.7443 | 0.00% |
| 2024-03-12 | 1.0097 | 2.7443 | -0.07% |
| 2024-03-11 | 1.0104 | 2.7450 | -0.04% |
| 2024-03-08 | 1.0108 | 2.7454 | 0.00% |
| 2024-03-07 | 1.0108 | 2.7454 | -0.06% |
| 2024-03-06 | 1.0114 | 2.7460 | 0.11% |
| 2024-03-05 | 1.0103 | 2.7449 | 0.03% |
| 2024-03-04 | 1.0100 | 2.7446 | 0.02% |
| 2024-03-01 | 1.0098 | 2.7444 | -0.07% |
| 2024-02-29 | 1.0105 | 2.7451 | 0.01% |
| 2024-02-28 | 1.0104 | 2.7450 | 0.03% |
| 2024-02-27 | 1.0101 | 2.7447 | 0.01% |
| 2024-02-26 | 1.0100 | 2.7446 | 0.04% |
| 2024-02-23 | 1.0096 | 2.7442 | 0.02% |
| 2024-02-22 | 1.0094 | 2.7440 | 0.06% |
| 2024-02-21 | 1.0088 | 2.7434 | 0.01% |
| 2024-02-20 | 1.0087 | 2.7433 | 0.06% |
| 2024-02-19 | 1.0081 | 2.7427 | 0.06% |
| 2024-02-08 | 1.0075 | 2.7421 | 0.01% |
| 2024-02-07 | 1.0074 | 2.7420 | 0.05% |
| 2024-02-06 | 1.0069 | 2.7415 | -0.05% |
| 2024-02-05 | 1.0074 | 2.7420 | 0.01% |
