| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5592 | 2.12% |
| 长城收益宝货币B | 0.5592 | 2.12% |
| 长城收益宝货币A | 0.5128 | 1.95% |
| 长城收益宝货币D | 0.4936 | 1.87% |
| 长城货币B | 0.49612 | 1.87% |
| 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 | -0.65% | 0.43% | 2.58% | 4.82% | 7.49% | 3.45% | 73.85% |
| 同类排名 [债券型] |
2703 | 945 | 47 | 39 | 41 | 41 | -- |
| 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 | 1.1012 | 1.5985 | 0.47% |
| 2024-04-29 | 1.0960 | 1.5933 | -0.44% |
| 2024-04-26 | 1.1008 | 1.5981 | -0.34% |
| 2024-04-25 | 1.1046 | 1.6019 | 0.11% |
| 2024-04-24 | 1.1034 | 1.6007 | -0.45% |
| 2024-04-23 | 1.1084 | 1.6057 | 0.09% |
| 2024-04-22 | 1.1074 | 1.6047 | 0.14% |
| 2024-04-19 | 1.1058 | 1.6031 | 0.08% |
| 2024-04-18 | 1.1049 | 1.6022 | 0.21% |
| 2024-04-17 | 1.1026 | 1.5999 | 0.22% |
| 2024-04-16 | 1.1002 | 1.5975 | 0.02% |
| 2024-04-15 | 1.1000 | 1.5973 | 0.04% |
| 2024-04-12 | 1.0996 | 1.5969 | 0.14% |
| 2024-04-11 | 1.0981 | 1.5954 | 0.05% |
| 2024-04-10 | 1.1152 | 1.5948 | -0.12% |
| 2024-04-09 | 1.1165 | 1.5961 | 0.04% |
| 2024-04-08 | 1.1160 | 1.5956 | 0.04% |
| 2024-04-03 | 1.1155 | 1.5951 | 0.11% |
| 2024-04-02 | 1.1143 | 1.5939 | 0.10% |
| 2024-04-01 | 1.1132 | 1.5928 | -0.09% |
| 2024-03-29 | 1.1142 | 1.5938 | 0.04% |
| 2024-03-28 | 1.1138 | 1.5934 | -0.04% |
| 2024-03-27 | 1.1143 | 1.5939 | 0.17% |
| 2024-03-26 | 1.1124 | 1.5920 | -0.03% |
| 2024-03-25 | 1.1127 | 1.5923 | -0.10% |
| 2024-03-22 | 1.1138 | 1.5934 | -0.11% |
| 2024-03-21 | 1.1150 | 1.5946 | 0.08% |
| 2024-03-20 | 1.1141 | 1.5937 | -0.04% |
| 2024-03-19 | 1.1146 | 1.5942 | 0.15% |
| 2024-03-18 | 1.1129 | 1.5925 | 0.22% |
| 2024-03-15 | 1.1105 | 1.5901 | 0.15% |
| 2024-03-14 | 1.1088 | 1.5884 | -0.07% |
| 2024-03-13 | 1.1096 | 1.5892 | 0.10% |
| 2024-03-12 | 1.1085 | 1.5881 | -0.42% |
| 2024-03-11 | 1.1132 | 1.5928 | -0.44% |
| 2024-03-08 | 1.1181 | 1.5977 | 0.05% |
| 2024-03-07 | 1.1175 | 1.5971 | -0.09% |
| 2024-03-06 | 1.1185 | 1.5981 | 0.68% |
| 2024-03-05 | 1.1110 | 1.5906 | 0.10% |
| 2024-03-04 | 1.1099 | 1.5895 | 0.18% |
| 2024-03-01 | 1.1079 | 1.5875 | -0.38% |
| 2024-02-29 | 1.1121 | 1.5917 | 0.32% |
| 2024-02-28 | 1.1085 | 1.5881 | 0.37% |
| 2024-02-27 | 1.1044 | 1.5840 | 0.21% |
| 2024-02-26 | 1.1021 | 1.5817 | 0.24% |
| 2024-02-23 | 1.0995 | 1.5791 | 0.07% |
| 2024-02-22 | 1.0987 | 1.5783 | 0.05% |
| 2024-02-21 | 1.0981 | 1.5777 | 0.18% |
| 2024-02-20 | 1.0961 | 1.5757 | 0.24% |
| 2024-02-19 | 1.0935 | 1.5731 | 0.08% |
| 2024-02-08 | 1.0926 | 1.5722 | 0.02% |
| 2024-02-07 | 1.0924 | 1.5720 | 0.26% |
| 2024-02-06 | 1.0896 | 1.5692 | -0.14% |
