| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.52 | 2.10% |
| 景顺货币B | 0.5227 | 1.98% |
| 景顺长城景益货币B | 0.5056 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.86% |
| 景顺货币A | 0.4571 | 1.74% |
| 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% | 0.21% | 0.58% | 1.24% | 2.19% | 0.78% | 15.65% |
| 同类排名 [债券型] |
268 | 2602 | 2869 | 2737 | 2592 | 2851 | -- |
| 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 | 1.1055 | 1.1555 | 0.04% |
| 2024-04-29 | 1.1051 | 1.1551 | -0.02% |
| 2024-04-26 | 1.1053 | 1.1553 | -0.02% |
| 2024-04-25 | 1.1055 | 1.1555 | -0.01% |
| 2024-04-24 | 1.1056 | 1.1556 | -0.01% |
| 2024-04-23 | 1.1057 | 1.1557 | 0.02% |
| 2024-04-22 | 1.1055 | 1.1555 | 0.02% |
| 2024-04-19 | 1.1053 | 1.1553 | 0.01% |
| 2024-04-18 | 1.1052 | 1.1552 | 0.01% |
| 2024-04-17 | 1.1051 | 1.1551 | 0.01% |
| 2024-04-16 | 1.1050 | 1.1550 | 0.01% |
| 2024-04-15 | 1.1049 | 1.1549 | 0.02% |
| 2024-04-12 | 1.1047 | 1.1547 | 0.02% |
| 2024-04-11 | 1.1045 | 1.1545 | 0.01% |
| 2024-04-10 | 1.1044 | 1.1544 | 0.01% |
| 2024-04-09 | 1.1043 | 1.1543 | 0.02% |
| 2024-04-08 | 1.1041 | 1.1541 | 0.03% |
| 2024-04-03 | 1.1038 | 1.1538 | 0.02% |
| 2024-04-02 | 1.1036 | 1.1536 | 0.02% |
| 2024-04-01 | 1.1034 | 1.1534 | 0.02% |
| 2024-03-29 | 1.1032 | 1.1532 | 0.01% |
| 2024-03-28 | 1.1031 | 1.1531 | 0.00% |
| 2024-03-27 | 1.1031 | 1.1531 | 0.01% |
| 2024-03-26 | 1.1030 | 1.1530 | 0.00% |
| 2024-03-25 | 1.1030 | 1.1530 | 0.02% |
| 2024-03-22 | 1.1028 | 1.1528 | 0.00% |
| 2024-03-21 | 1.1028 | 1.1528 | 0.01% |
| 2024-03-20 | 1.1027 | 1.1527 | 0.01% |
| 2024-03-19 | 1.1026 | 1.1526 | 0.01% |
| 2024-03-18 | 1.1025 | 1.1525 | 0.01% |
| 2024-03-15 | 1.1024 | 1.1524 | 0.01% |
| 2024-03-14 | 1.1023 | 1.1523 | -0.01% |
| 2024-03-13 | 1.1024 | 1.1524 | 0.00% |
| 2024-03-12 | 1.1024 | 1.1524 | -0.01% |
| 2024-03-11 | 1.1025 | 1.1525 | 0.01% |
| 2024-03-08 | 1.1024 | 1.1524 | 0.00% |
| 2024-03-07 | 1.1024 | 1.1524 | 0.01% |
| 2024-03-06 | 1.1023 | 1.1523 | 0.00% |
| 2024-03-05 | 1.1023 | 1.1523 | 0.00% |
| 2024-03-04 | 1.1023 | 1.1523 | 0.02% |
| 2024-03-01 | 1.1021 | 1.1521 | 0.00% |
| 2024-02-29 | 1.1021 | 1.1521 | 0.02% |
| 2024-02-28 | 1.1019 | 1.1519 | 0.00% |
| 2024-02-27 | 1.1019 | 1.1519 | 0.02% |
| 2024-02-26 | 1.1017 | 1.1517 | 0.02% |
| 2024-02-23 | 1.1015 | 1.1515 | 0.02% |
| 2024-02-22 | 1.1013 | 1.1513 | 0.01% |
| 2024-02-21 | 1.1012 | 1.1512 | 0.02% |
| 2024-02-20 | 1.1010 | 1.1510 | 0.02% |
| 2024-02-19 | 1.1008 | 1.1508 | 0.08% |
| 2024-02-08 | 1.0999 | 1.1499 | 0.02% |
| 2024-02-07 | 1.0997 | 1.1497 | 0.01% |
