| 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A | 1.778 | 0.40% |
| 长安鑫富领先混合C | 1.767 | 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 | 0.5566 | 1.92% |
| 长安货币A | 0.4919 | 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 | 5.17% | 1.93% | 25.58% | 5.41% | -24.30% | 4.69% | 35.60% |
| 同类排名 [混合型] |
371 | 943 | 110 | 345 | 1934 | 504 | -- |
| 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 | 1.3560 | 1.3560 | 0.15% |
| 2024-04-29 | 1.3540 | 1.3540 | 0.98% |
| 2024-04-26 | 1.3408 | 1.3408 | 3.77% |
| 2024-04-25 | 1.2921 | 1.2921 | -1.31% |
| 2024-04-24 | 1.3092 | 1.3092 | 1.54% |
| 2024-04-23 | 1.2893 | 1.2893 | -1.01% |
| 2024-04-22 | 1.3025 | 1.3025 | -2.54% |
| 2024-04-19 | 1.3365 | 1.3365 | -1.13% |
| 2024-04-18 | 1.3518 | 1.3518 | -0.07% |
| 2024-04-17 | 1.3528 | 1.3528 | 2.35% |
| 2024-04-16 | 1.3217 | 1.3217 | -1.86% |
| 2024-04-15 | 1.3468 | 1.3468 | 0.74% |
| 2024-04-12 | 1.3369 | 1.3369 | 2.76% |
| 2024-04-11 | 1.3010 | 1.3010 | 0.90% |
| 2024-04-10 | 1.2894 | 1.2894 | -2.13% |
| 2024-04-09 | 1.3175 | 1.3175 | -0.11% |
| 2024-04-08 | 1.3189 | 1.3189 | 0.02% |
| 2024-04-03 | 1.3186 | 1.3186 | -1.93% |
| 2024-04-02 | 1.3446 | 1.3446 | -1.12% |
| 2024-04-01 | 1.3598 | 1.3598 | 2.22% |
| 2024-03-29 | 1.3303 | 1.3303 | 0.26% |
| 2024-03-28 | 1.3269 | 1.3269 | 1.59% |
| 2024-03-27 | 1.3061 | 1.3061 | -2.35% |
| 2024-03-26 | 1.3376 | 1.3376 | -1.87% |
| 2024-03-25 | 1.3631 | 1.3631 | -2.13% |
| 2024-03-22 | 1.3927 | 1.3927 | 0.52% |
| 2024-03-21 | 1.3855 | 1.3855 | -0.32% |
| 2024-03-20 | 1.3900 | 1.3900 | -0.29% |
| 2024-03-19 | 1.3941 | 1.3941 | -1.23% |
| 2024-03-18 | 1.4114 | 1.4114 | 2.15% |
| 2024-03-15 | 1.3817 | 1.3817 | 2.26% |
| 2024-03-14 | 1.3511 | 1.3511 | -0.04% |
| 2024-03-13 | 1.3516 | 1.3516 | 0.28% |
| 2024-03-12 | 1.3478 | 1.3478 | -0.99% |
| 2024-03-11 | 1.3613 | 1.3613 | 0.18% |
| 2024-03-08 | 1.3589 | 1.3589 | 3.19% |
| 2024-03-07 | 1.3169 | 1.3169 | -1.67% |
| 2024-03-06 | 1.3392 | 1.3392 | -0.86% |
| 2024-03-05 | 1.3508 | 1.3508 | 0.27% |
| 2024-03-04 | 1.3471 | 1.3471 | 2.21% |
| 2024-03-01 | 1.3180 | 1.3180 | 1.97% |
| 2024-02-29 | 1.2925 | 1.2925 | 3.19% |
| 2024-02-28 | 1.2525 | 1.2525 | -4.20% |
| 2024-02-27 | 1.3074 | 1.3074 | 3.91% |
| 2024-02-26 | 1.2582 | 1.2582 | -0.09% |
| 2024-02-23 | 1.2593 | 1.2593 | -0.58% |
| 2024-02-22 | 1.2667 | 1.2667 | 0.95% |
| 2024-02-21 | 1.2548 | 1.2548 | -2.09% |
| 2024-02-20 | 1.2816 | 1.2816 | 0.34% |
| 2024-02-19 | 1.2773 | 1.2773 | 6.26% |
| 2024-02-08 | 1.2021 | 1.2021 | 1.37% |
| 2024-02-07 | 1.1859 | 1.1859 | 1.16% |
| 2024-02-06 | 1.1723 | 1.1723 | 6.64% |
| 2024-02-05 | 1.0993 | 1.0993 | -0.29% |
| 2024-02-02 | 1.1025 | 1.1025 | -1.15% |
