| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.09% | 41.72% | -- | -- | 46.56% | 36.45% |
| 同类排名 [债券型] |
200 | 2995 | 1 | -- | -- | 3 | -- |
| 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 | 1.3645 | 1.3645 | 0.04% |
| 2024-04-29 | 1.3639 | 1.3639 | -0.02% |
| 2024-04-26 | 1.3642 | 1.3642 | -0.01% |
| 2024-04-25 | 1.3644 | 1.3644 | 0.00% |
| 2024-04-24 | 1.3644 | 1.3644 | 0.00% |
| 2024-04-23 | 1.3644 | 1.3644 | 0.00% |
| 2024-04-22 | 1.3644 | 1.3644 | 0.01% |
| 2024-04-19 | 1.3642 | 1.3642 | 0.01% |
| 2024-04-18 | 1.3641 | 1.3641 | 0.01% |
| 2024-04-17 | 1.3640 | 1.3640 | 0.00% |
| 2024-04-16 | 1.3640 | 1.3640 | 0.00% |
| 2024-04-15 | 1.3640 | 1.3640 | 0.00% |
| 2024-04-12 | 1.3640 | 1.3640 | 0.01% |
| 2024-04-11 | 1.3639 | 1.3639 | 0.01% |
| 2024-04-10 | 1.3638 | 1.3638 | 0.00% |
| 2024-04-09 | 1.3638 | 1.3638 | 0.00% |
| 2024-04-08 | 1.3638 | 1.3638 | 0.01% |
| 2024-04-03 | 1.3637 | 1.3637 | 0.01% |
| 2024-04-02 | 1.3635 | 1.3635 | 0.01% |
| 2024-04-01 | 1.3633 | 1.3633 | 0.00% |
| 2024-03-29 | 1.3633 | 1.3633 | 0.00% |
| 2024-03-28 | 1.3633 | 1.3633 | 0.01% |
| 2024-03-27 | 1.3632 | 1.3632 | 0.00% |
| 2024-03-26 | 1.3632 | 1.3632 | 0.00% |
| 2024-03-25 | 1.3632 | 1.3632 | 0.01% |
| 2024-03-22 | 1.3631 | 1.3631 | 0.00% |
| 2024-03-21 | 1.3631 | 1.3631 | -0.01% |
| 2024-03-20 | 1.3632 | 1.3632 | 0.00% |
| 2024-03-19 | 1.3632 | 1.3632 | 0.01% |
| 2024-03-18 | 1.3631 | 1.3631 | 0.01% |
| 2024-03-15 | 1.3630 | 1.3630 | 0.01% |
| 2024-03-14 | 1.3629 | 1.3629 | 0.01% |
| 2024-03-13 | 1.3628 | 1.3628 | -0.02% |
| 2024-03-12 | 1.3631 | 1.3631 | -0.15% |
| 2024-03-11 | 1.3652 | 1.3652 | -0.46% |
| 2024-03-08 | 1.3715 | 1.3715 | -0.15% |
| 2024-03-07 | 1.3736 | 1.3736 | -0.15% |
| 2024-03-06 | 1.3756 | 1.3756 | 49.81% |
| 2024-03-05 | 0.9182 | 0.9182 | -0.02% |
| 2024-03-04 | 0.9184 | 0.9184 | -0.05% |
| 2024-03-01 | 0.9189 | 0.9189 | -0.86% |
| 2024-02-29 | 0.9269 | 0.9269 | -0.13% |
| 2024-02-28 | 0.9281 | 0.9281 | -0.14% |
| 2024-02-27 | 0.9294 | 0.9294 | -0.14% |
| 2024-02-26 | 0.9307 | 0.9307 | -0.41% |
| 2024-02-23 | 0.9345 | 0.9345 | -0.14% |
| 2024-02-22 | 0.9358 | 0.9358 | -0.12% |
| 2024-02-21 | 0.9369 | 0.9369 | -0.12% |
| 2024-02-20 | 0.9380 | 0.9380 | -0.11% |
| 2024-02-19 | 0.9390 | 0.9390 | -1.44% |
| 2024-02-08 | 0.9527 | 0.9527 | -0.13% |
| 2024-02-07 | 0.9539 | 0.9539 | -0.13% |
| 2024-02-06 | 0.9551 | 0.9551 | -0.16% |
| 2024-02-05 | 0.9566 | 0.9566 | -0.37% |
