| 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 |
| 长安鑫富领先混合C | 1.767 | 0.40% |
| 长安鑫富领先混合A | 1.778 | 0.40% |
| 长安成长优选混合C | 0.5104 | 0.16% |
| 长安鑫盈混合A | 1.356 | 0.15% |
| 长安成长优选混合A | 0.5216 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5164 | 1.92% |
| 长安货币A | 0.4508 | 1.68% |
| 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 | 5.29% | 2.27% | 26.73% | 6.47% | -24.26% | 5.81% | 94.36% |
| 同类排名 [混合型] |
359 | 793 | 94 | 284 | 1933 | 395 | -- |
| 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 | 1.9436 | 1.9436 | 0.12% |
| 2024-04-29 | 1.9413 | 1.9413 | 1.01% |
| 2024-04-26 | 1.9218 | 1.9218 | 3.79% |
| 2024-04-25 | 1.8517 | 1.8517 | -1.28% |
| 2024-04-24 | 1.8758 | 1.8758 | 1.61% |
| 2024-04-23 | 1.8460 | 1.8460 | -1.03% |
| 2024-04-22 | 1.8653 | 1.8653 | -2.60% |
| 2024-04-19 | 1.9151 | 1.9151 | -1.13% |
| 2024-04-18 | 1.9370 | 1.9370 | -0.01% |
| 2024-04-17 | 1.9371 | 1.9371 | 2.40% |
| 2024-04-16 | 1.8917 | 1.8917 | -1.94% |
| 2024-04-15 | 1.9292 | 1.9292 | 0.78% |
| 2024-04-12 | 1.9142 | 1.9142 | 2.82% |
| 2024-04-11 | 1.8617 | 1.8617 | 0.94% |
| 2024-04-10 | 1.8443 | 1.8443 | -2.12% |
| 2024-04-09 | 1.8842 | 1.8842 | -0.07% |
| 2024-04-08 | 1.8856 | 1.8856 | 0.05% |
| 2024-04-03 | 1.8847 | 1.8847 | -1.90% |
| 2024-04-02 | 1.9213 | 1.9213 | -1.12% |
| 2024-04-01 | 1.9431 | 1.9431 | 2.24% |
| 2024-03-29 | 1.9005 | 1.9005 | 0.26% |
| 2024-03-28 | 1.8955 | 1.8955 | 1.59% |
| 2024-03-27 | 1.8659 | 1.8659 | -2.40% |
| 2024-03-26 | 1.9117 | 1.9117 | -1.90% |
| 2024-03-25 | 1.9487 | 1.9487 | -2.13% |
| 2024-03-22 | 1.9911 | 1.9911 | 0.61% |
| 2024-03-21 | 1.9790 | 1.9790 | -0.25% |
| 2024-03-20 | 1.9840 | 1.9840 | -0.24% |
| 2024-03-19 | 1.9887 | 1.9887 | -1.29% |
| 2024-03-18 | 2.0147 | 2.0147 | 2.17% |
| 2024-03-15 | 1.9720 | 1.9720 | 2.34% |
| 2024-03-14 | 1.9269 | 1.9269 | -0.04% |
| 2024-03-13 | 1.9276 | 1.9276 | 0.31% |
| 2024-03-12 | 1.9216 | 1.9216 | -0.98% |
| 2024-03-11 | 1.9406 | 1.9406 | 0.18% |
| 2024-03-08 | 1.9371 | 1.9371 | 3.19% |
| 2024-03-07 | 1.8773 | 1.8773 | -1.74% |
| 2024-03-06 | 1.9106 | 1.9106 | -0.92% |
| 2024-03-05 | 1.9284 | 1.9284 | 0.38% |
| 2024-03-04 | 1.9211 | 1.9211 | 2.26% |
| 2024-03-01 | 1.8787 | 1.8787 | 2.10% |
| 2024-02-29 | 1.8401 | 1.8401 | 3.32% |
| 2024-02-28 | 1.7810 | 1.7810 | -4.46% |
| 2024-02-27 | 1.8642 | 1.8642 | 4.06% |
| 2024-02-26 | 1.7915 | 1.7915 | -0.07% |
| 2024-02-23 | 1.7927 | 1.7927 | -0.58% |
| 2024-02-22 | 1.8031 | 1.8031 | 0.97% |
| 2024-02-21 | 1.7857 | 1.7857 | -2.16% |
| 2024-02-20 | 1.8251 | 1.8251 | 0.25% |
| 2024-02-19 | 1.8205 | 1.8205 | 6.57% |
| 2024-02-08 | 1.7083 | 1.7083 | 1.47% |
| 2024-02-07 | 1.6835 | 1.6835 | 1.18% |
| 2024-02-06 | 1.6639 | 1.6639 | 6.74% |
| 2024-02-05 | 1.5589 | 1.5589 | -0.42% |
