| 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)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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4652 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.52% |
| 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 | 6.75% | 2.51% | 15.28% | -5.51% | -16.88% | -7.19% | 186.70% |
| 同类排名 [混合型] |
187 | 698 | 727 | 1642 | 1521 | 1913 | -- |
| 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 | 2.4520 | 2.9400 | -0.12% |
| 2024-04-29 | 2.4550 | 2.9430 | 3.15% |
| 2024-04-26 | 2.3800 | 2.8680 | 2.37% |
| 2024-04-25 | 2.3250 | 2.8130 | 0.00% |
| 2024-04-24 | 2.3250 | 2.8130 | 1.22% |
| 2024-04-23 | 2.2970 | 2.7850 | 0.04% |
| 2024-04-22 | 2.2960 | 2.7840 | 0.53% |
| 2024-04-19 | 2.2840 | 2.7720 | -1.34% |
| 2024-04-18 | 2.3150 | 2.8030 | 0.13% |
| 2024-04-17 | 2.3120 | 2.8000 | 2.71% |
| 2024-04-16 | 2.2510 | 2.7390 | -2.93% |
| 2024-04-15 | 2.3190 | 2.8070 | -0.04% |
| 2024-04-12 | 2.3200 | 2.8080 | -0.47% |
| 2024-04-11 | 2.3310 | 2.8190 | -0.77% |
| 2024-04-10 | 2.3490 | 2.8370 | -1.76% |
| 2024-04-09 | 2.3910 | 2.8790 | 1.14% |
| 2024-04-08 | 2.3640 | 2.8520 | -1.01% |
| 2024-04-03 | 2.3880 | 2.8760 | -1.57% |
| 2024-04-02 | 2.4260 | 2.9140 | -0.66% |
| 2024-04-01 | 2.4420 | 2.9300 | 2.09% |
| 2024-03-29 | 2.3920 | 2.8800 | 0.67% |
| 2024-03-28 | 2.3760 | 2.8640 | 0.21% |
| 2024-03-27 | 2.3710 | 2.8590 | -2.99% |
| 2024-03-26 | 2.4440 | 2.9320 | -0.16% |
| 2024-03-25 | 2.4480 | 2.9360 | -1.69% |
| 2024-03-22 | 2.4900 | 2.9780 | -0.84% |
| 2024-03-21 | 2.5110 | 2.9990 | -1.06% |
| 2024-03-20 | 2.5380 | 3.0260 | 0.24% |
| 2024-03-19 | 2.5320 | 3.0200 | -1.63% |
| 2024-03-18 | 2.5740 | 3.0620 | 1.98% |
| 2024-03-15 | 2.5240 | 3.0120 | 0.60% |
| 2024-03-14 | 2.5090 | 2.9970 | -1.30% |
| 2024-03-13 | 2.5420 | 3.0300 | 0.67% |
| 2024-03-12 | 2.5250 | 3.0130 | 1.08% |
| 2024-03-11 | 2.4980 | 2.9860 | 2.80% |
| 2024-03-08 | 2.4300 | 2.9180 | 0.87% |
| 2024-03-07 | 2.4090 | 2.8970 | -1.79% |
| 2024-03-06 | 2.4530 | 2.9410 | -0.37% |
| 2024-03-05 | 2.4620 | 2.9500 | -0.61% |
| 2024-03-04 | 2.4770 | 2.9650 | 0.69% |
| 2024-03-01 | 2.4600 | 2.9480 | 0.37% |
| 2024-02-29 | 2.4510 | 2.9390 | 3.37% |
| 2024-02-28 | 2.3710 | 2.8590 | -3.50% |
| 2024-02-27 | 2.4570 | 2.9450 | 3.45% |
| 2024-02-26 | 2.3750 | 2.8630 | 1.19% |
| 2024-02-23 | 2.3470 | 2.8350 | 0.69% |
| 2024-02-22 | 2.3310 | 2.8190 | 1.00% |
| 2024-02-21 | 2.3080 | 2.7960 | 0.57% |
| 2024-02-20 | 2.2950 | 2.7830 | -0.61% |
| 2024-02-19 | 2.3090 | 2.7970 | 0.30% |
| 2024-02-08 | 2.3020 | 2.7900 | 3.51% |
| 2024-02-07 | 2.2240 | 2.7120 | 2.73% |
| 2024-02-06 | 2.1650 | 2.6530 | 5.46% |
| 2024-02-05 | 2.0530 | 2.5410 | -1.63% |
