| 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 |
| 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A | 1.0806 | 0.95% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5595 | 2.17% |
| 长城收益宝货币C | 0.5595 | 2.17% |
| 长城收益宝货币A | 0.5131 | 2.00% |
| 长城收益宝货币D | 0.4939 | 1.93% |
| 长城货币B | 0.49615 | 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 | -0.02% | 0.13% | 2.56% | 1.77% | 0.13% | 1.83% | 44.49% |
| 同类排名 [混合型] |
1106 | 1248 | 1008 | 685 | 561 | 680 | -- |
| 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 | 1.1887 | 1.4007 | 0.07% |
| 2024-04-29 | 1.1879 | 1.3999 | -0.08% |
| 2024-04-26 | 1.1889 | 1.4009 | 0.01% |
| 2024-04-25 | 1.1888 | 1.4008 | -0.03% |
| 2024-04-24 | 1.1891 | 1.4011 | 0.02% |
| 2024-04-23 | 1.1889 | 1.4009 | -0.04% |
| 2024-04-22 | 1.1894 | 1.4014 | -0.03% |
| 2024-04-19 | 1.1897 | 1.4017 | -0.01% |
| 2024-04-18 | 1.1898 | 1.4018 | 0.00% |
| 2024-04-17 | 1.1898 | 1.4018 | 0.09% |
| 2024-04-16 | 1.1887 | 1.4007 | -0.16% |
| 2024-04-15 | 1.1906 | 1.4026 | 0.12% |
| 2024-04-12 | 1.1892 | 1.4012 | -0.03% |
| 2024-04-11 | 1.1896 | 1.4016 | 0.14% |
| 2024-04-10 | 1.1879 | 1.3999 | 0.02% |
| 2024-04-09 | 1.1877 | 1.3997 | 0.00% |
| 2024-04-08 | 1.1877 | 1.3997 | -0.14% |
| 2024-04-03 | 1.1894 | 1.4014 | 0.06% |
| 2024-04-02 | 1.1887 | 1.4007 | -0.03% |
| 2024-04-01 | 1.1890 | 1.4010 | 0.16% |
| 2024-03-29 | 1.1871 | 1.3991 | 0.18% |
| 2024-03-28 | 1.1850 | 1.3970 | 0.05% |
| 2024-03-27 | 1.1844 | 1.3964 | -0.05% |
| 2024-03-26 | 1.1850 | 1.3970 | 0.13% |
| 2024-03-25 | 1.1835 | 1.3955 | 0.05% |
| 2024-03-22 | 1.1829 | 1.3949 | -0.11% |
| 2024-03-21 | 1.1842 | 1.3962 | 0.06% |
| 2024-03-20 | 1.1835 | 1.3955 | -0.04% |
| 2024-03-19 | 1.1840 | 1.3960 | 0.09% |
| 2024-03-18 | 1.1829 | 1.3949 | 0.18% |
| 2024-03-15 | 1.1808 | 1.3928 | 0.07% |
| 2024-03-14 | 1.1800 | 1.3920 | 0.01% |
| 2024-03-13 | 1.1799 | 1.3919 | -0.03% |
| 2024-03-12 | 1.1802 | 1.3922 | 0.08% |
| 2024-03-11 | 1.1792 | 1.3912 | 0.12% |
| 2024-03-08 | 1.1778 | 1.3898 | 0.02% |
| 2024-03-07 | 1.1776 | 1.3896 | 0.02% |
| 2024-03-06 | 1.1774 | 1.3894 | 0.06% |
| 2024-03-05 | 1.1767 | 1.3887 | 0.12% |
| 2024-03-04 | 1.1753 | 1.3873 | 0.16% |
| 2024-03-01 | 1.1734 | 1.3854 | 0.08% |
| 2024-02-29 | 1.1725 | 1.3845 | 0.20% |
| 2024-02-28 | 1.1702 | 1.3822 | -0.20% |
| 2024-02-27 | 1.1726 | 1.3846 | 0.09% |
| 2024-02-26 | 1.1715 | 1.3835 | -0.04% |
| 2024-02-23 | 1.1720 | 1.3840 | 0.03% |
| 2024-02-22 | 1.1716 | 1.3836 | 0.06% |
| 2024-02-21 | 1.1709 | 1.3829 | 0.20% |
| 2024-02-20 | 1.1686 | 1.3806 | -0.02% |
| 2024-02-19 | 1.1688 | 1.3808 | 0.15% |
| 2024-02-08 | 1.1670 | 1.3790 | 0.04% |
| 2024-02-07 | 1.1665 | 1.3785 | 0.29% |
| 2024-02-06 | 1.1631 | 1.3751 | 0.33% |
| 2024-02-05 | 1.1593 | 1.3713 | 0.07% |
