| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5199 | 2.09% |
| 景顺货币B | 0.5229 | 1.98% |
| 景顺长城景益货币B | 0.5453 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.85% |
| 景顺货币A | 0.4573 | 1.74% |
| 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% | 0.43% | 1.09% | 2.88% | 4.40% | 1.76% | 48.42% |
| 同类排名 [债券型] |
2012 | 945 | 1438 | 682 | 732 | 1032 | -- |
| 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 | 1.1797 | 1.4554 | 0.14% |
| 2024-04-29 | 1.1780 | 1.4537 | -0.20% |
| 2024-04-26 | 1.1804 | 1.4561 | -0.13% |
| 2024-04-25 | 1.1819 | 1.4576 | -0.04% |
| 2024-04-24 | 1.1824 | 1.4581 | -0.11% |
| 2024-04-23 | 1.1837 | 1.4594 | 0.07% |
| 2024-04-22 | 1.1829 | 1.4586 | 0.07% |
| 2024-04-19 | 1.1821 | 1.4578 | 0.06% |
| 2024-04-18 | 1.1814 | 1.4571 | 0.08% |
| 2024-04-17 | 1.1805 | 1.4562 | 0.04% |
| 2024-04-16 | 1.1800 | 1.4557 | 0.00% |
| 2024-04-15 | 1.1800 | 1.4557 | 0.04% |
| 2024-04-12 | 1.1795 | 1.4552 | 0.09% |
| 2024-04-11 | 1.1784 | 1.4541 | 0.05% |
| 2024-04-10 | 1.1778 | 1.4535 | 0.03% |
| 2024-04-09 | 1.1774 | 1.4531 | 0.07% |
| 2024-04-08 | 1.1766 | 1.4523 | 0.07% |
| 2024-04-03 | 1.1758 | 1.4515 | 0.07% |
| 2024-04-02 | 1.1750 | 1.4507 | 0.05% |
| 2024-04-01 | 1.1744 | 1.4501 | -0.02% |
| 2024-03-29 | 1.1746 | 1.4503 | 0.07% |
| 2024-03-28 | 1.1738 | 1.4495 | 0.03% |
| 2024-03-27 | 1.1735 | 1.4492 | 0.06% |
| 2024-03-26 | 1.1728 | 1.4485 | -0.01% |
| 2024-03-25 | 1.1729 | 1.4486 | -0.03% |
| 2024-03-22 | 1.1733 | 1.4490 | 0.00% |
| 2024-03-21 | 1.1733 | 1.4490 | 0.02% |
| 2024-03-20 | 1.1731 | 1.4488 | -0.03% |
| 2024-03-19 | 1.1734 | 1.4491 | 0.05% |
| 2024-03-18 | 1.1728 | 1.4485 | 0.08% |
| 2024-03-15 | 1.1719 | 1.4476 | 0.05% |
| 2024-03-14 | 1.1713 | 1.4470 | -0.04% |
| 2024-03-13 | 1.1718 | 1.4475 | -0.06% |
| 2024-03-12 | 1.1725 | 1.4482 | -0.10% |
| 2024-03-11 | 1.1737 | 1.4494 | -0.04% |
| 2024-03-08 | 1.1742 | 1.4499 | -0.01% |
| 2024-03-07 | 1.1743 | 1.4500 | 0.02% |
| 2024-03-06 | 1.1741 | 1.4498 | 0.07% |
| 2024-03-05 | 1.1733 | 1.4490 | 0.00% |
| 2024-03-04 | 1.1733 | 1.4490 | 0.04% |
| 2024-03-01 | 1.1728 | 1.4485 | -0.10% |
| 2024-02-29 | 1.1740 | 1.4497 | 0.06% |
| 2024-02-28 | 1.1733 | 1.4490 | 0.03% |
| 2024-02-27 | 1.1730 | 1.4487 | 0.03% |
| 2024-02-26 | 1.1727 | 1.4484 | 0.05% |
| 2024-02-23 | 1.1721 | 1.4478 | 0.07% |
| 2024-02-22 | 1.1713 | 1.4470 | 0.07% |
| 2024-02-21 | 1.1705 | 1.4462 | 0.05% |
| 2024-02-20 | 1.1699 | 1.4456 | 0.07% |
| 2024-02-19 | 1.1691 | 1.4448 | 0.08% |
| 2024-02-08 | 1.1682 | 1.4439 | 0.00% |
| 2024-02-07 | 1.1682 | 1.4439 | 0.04% |
| 2024-02-06 | 1.1677 | 1.4434 | -0.08% |
| 2024-02-05 | 1.1686 | 1.4443 | 0.11% |
| 2024-02-02 | 1.1673 | 1.4430 | 0.01% |
