| 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 | 0.12% | 0.92% | 3.74% | 4.32% | 3.39% | 3.94% | 48.10% |
| 同类排名 [混合型] |
2099 | 1398 | 1937 | 424 | 139 | 587 | -- |
| 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 | 1.2231 | 1.4339 | 0.25% |
| 2024-04-29 | 1.2201 | 1.4309 | -0.12% |
| 2024-04-26 | 1.2216 | 1.4324 | 0.00% |
| 2024-04-25 | 1.2216 | 1.4324 | 0.04% |
| 2024-04-24 | 1.2211 | 1.4319 | -0.04% |
| 2024-04-23 | 1.2216 | 1.4324 | -0.12% |
| 2024-04-22 | 1.2231 | 1.4339 | -0.11% |
| 2024-04-19 | 1.2244 | 1.4352 | 0.05% |
| 2024-04-18 | 1.2238 | 1.4346 | 0.07% |
| 2024-04-17 | 1.2229 | 1.4337 | 0.30% |
| 2024-04-16 | 1.2193 | 1.4301 | -0.13% |
| 2024-04-15 | 1.2209 | 1.4317 | 0.30% |
| 2024-04-12 | 1.2172 | 1.4280 | 0.12% |
| 2024-04-11 | 1.2157 | 1.4265 | 0.05% |
| 2024-04-10 | 1.2151 | 1.4259 | -0.05% |
| 2024-04-09 | 1.2157 | 1.4265 | -0.06% |
| 2024-04-08 | 1.2164 | 1.4272 | -0.11% |
| 2024-04-03 | 1.2178 | 1.4286 | 0.16% |
| 2024-04-02 | 1.2158 | 1.4266 | 0.06% |
| 2024-04-01 | 1.2151 | 1.4259 | 0.26% |
| 2024-03-29 | 1.2119 | 1.4227 | 0.17% |
| 2024-03-28 | 1.2098 | 1.4206 | 0.15% |
| 2024-03-27 | 1.2080 | 1.4188 | 0.08% |
| 2024-03-26 | 1.2070 | 1.4178 | -0.05% |
| 2024-03-25 | 1.2076 | 1.4184 | -0.07% |
| 2024-03-22 | 1.2084 | 1.4192 | -0.10% |
| 2024-03-21 | 1.2096 | 1.4204 | 0.04% |
| 2024-03-20 | 1.2091 | 1.4199 | 0.00% |
| 2024-03-19 | 1.2091 | 1.4199 | -0.01% |
| 2024-03-18 | 1.2092 | 1.4200 | 0.15% |
| 2024-03-15 | 1.2074 | 1.4182 | 0.06% |
| 2024-03-14 | 1.2067 | 1.4175 | 0.01% |
| 2024-03-13 | 1.2066 | 1.4174 | -0.01% |
| 2024-03-12 | 1.2067 | 1.4175 | -0.32% |
| 2024-03-11 | 1.2106 | 1.4214 | -0.05% |
| 2024-03-08 | 1.2112 | 1.4220 | 0.06% |
| 2024-03-07 | 1.2105 | 1.4213 | -0.03% |
| 2024-03-06 | 1.2109 | 1.4217 | 0.09% |
| 2024-03-05 | 1.2098 | 1.4206 | 0.09% |
| 2024-03-04 | 1.2087 | 1.4195 | 0.11% |
| 2024-03-01 | 1.2074 | 1.4182 | 0.21% |
| 2024-02-29 | 1.2049 | 1.4157 | 0.46% |
| 2024-02-28 | 1.1994 | 1.4102 | -0.20% |
| 2024-02-27 | 1.2018 | 1.4126 | 0.23% |
| 2024-02-26 | 1.1991 | 1.4099 | 0.05% |
| 2024-02-23 | 1.1985 | 1.4093 | -0.06% |
| 2024-02-22 | 1.1992 | 1.4100 | 0.25% |
| 2024-02-21 | 1.1962 | 1.4070 | 0.10% |
| 2024-02-20 | 1.1950 | 1.4058 | 0.14% |
| 2024-02-19 | 1.1933 | 1.4041 | 0.40% |
| 2024-02-08 | 1.1885 | 1.3993 | 0.02% |
| 2024-02-07 | 1.1883 | 1.3991 | 0.44% |
| 2024-02-06 | 1.1831 | 1.3939 | 0.43% |
| 2024-02-05 | 1.1780 | 1.3888 | 0.03% |
| 2024-02-02 | 1.1776 | 1.3884 | -0.11% |
