| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 0.90% | 2.93% | 10.94% | -1.21% | -15.86% | -5.22% | 100.83% |
| 同类排名 [混合型] |
1788 | 555 | 1274 | 1187 | 1442 | 1745 | -- |
| 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 | 1.8671 | 1.9471 | 0.91% |
| 2024-04-29 | 1.8503 | 1.9303 | 0.22% |
| 2024-04-26 | 1.8463 | 1.9263 | 0.02% |
| 2024-04-25 | 1.8460 | 1.9260 | 0.02% |
| 2024-04-24 | 1.8456 | 1.9256 | -0.26% |
| 2024-04-23 | 1.8505 | 1.9305 | -0.51% |
| 2024-04-22 | 1.8599 | 1.9399 | 2.24% |
| 2024-04-19 | 1.8191 | 1.8991 | 0.50% |
| 2024-04-18 | 1.8100 | 1.8900 | 0.20% |
| 2024-04-17 | 1.8063 | 1.8863 | 2.22% |
| 2024-04-16 | 1.7670 | 1.8470 | -2.32% |
| 2024-04-15 | 1.8090 | 1.8890 | -0.50% |
| 2024-04-12 | 1.8180 | 1.8980 | 0.00% |
| 2024-04-11 | 1.8180 | 1.8980 | -0.05% |
| 2024-04-10 | 1.8190 | 1.8990 | -1.30% |
| 2024-04-09 | 1.8430 | 1.9230 | 0.55% |
| 2024-04-08 | 1.8330 | 1.9130 | -0.49% |
| 2024-04-03 | 1.8420 | 1.9220 | -0.11% |
| 2024-04-02 | 1.8440 | 1.9240 | 0.38% |
| 2024-04-01 | 1.8370 | 1.9170 | 1.27% |
| 2024-03-29 | 1.8140 | 1.8940 | 1.23% |
| 2024-03-28 | 1.7920 | 1.8720 | 0.00% |
| 2024-03-27 | 1.7920 | 1.8720 | -1.48% |
| 2024-03-26 | 1.8190 | 1.8990 | 0.61% |
| 2024-03-25 | 1.8080 | 1.8880 | -1.15% |
| 2024-03-22 | 1.8290 | 1.9090 | -0.71% |
| 2024-03-21 | 1.8420 | 1.9220 | -0.32% |
| 2024-03-20 | 1.8480 | 1.9280 | 1.99% |
| 2024-03-19 | 1.8120 | 1.8920 | -0.77% |
| 2024-03-18 | 1.8260 | 1.9060 | 0.88% |
| 2024-03-15 | 1.8100 | 1.8900 | 0.78% |
| 2024-03-14 | 1.7960 | 1.8760 | -0.55% |
| 2024-03-13 | 1.8060 | 1.8860 | 0.44% |
| 2024-03-12 | 1.7980 | 1.8780 | 0.73% |
| 2024-03-11 | 1.7850 | 1.8650 | 0.56% |
| 2024-03-08 | 1.7750 | 1.8550 | 0.23% |
| 2024-03-07 | 1.7710 | 1.8510 | 0.17% |
| 2024-03-06 | 1.7680 | 1.8480 | 0.34% |
| 2024-03-05 | 1.7620 | 1.8420 | -0.79% |
| 2024-03-04 | 1.7760 | 1.8560 | 0.23% |
| 2024-03-01 | 1.7720 | 1.8520 | -0.06% |
| 2024-02-29 | 1.7730 | 1.8530 | 2.37% |
| 2024-02-28 | 1.7320 | 1.8120 | -3.24% |
| 2024-02-27 | 1.7900 | 1.8700 | 1.36% |
| 2024-02-26 | 1.7660 | 1.8460 | 0.68% |
| 2024-02-23 | 1.7540 | 1.8340 | 0.86% |
| 2024-02-22 | 1.7390 | 1.8190 | 0.17% |
| 2024-02-21 | 1.7360 | 1.8160 | 0.35% |
| 2024-02-20 | 1.7300 | 1.8100 | -0.17% |
| 2024-02-19 | 1.7330 | 1.8130 | -0.29% |
| 2024-02-08 | 1.7380 | 1.8180 | 1.16% |
| 2024-02-07 | 1.7180 | 1.7980 | 2.32% |
| 2024-02-06 | 1.6790 | 1.7590 | 5.27% |
| 2024-02-05 | 1.5950 | 1.6750 | -1.54% |
