| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.10% | 1.92% | 7.49% | 8.12% | 4.72% | 9.75% | 47.92% |
| 同类排名 [指数型] |
2778 | 1410 | 2336 | 250 | 145 | 291 | -- |
| 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 | 2.3992 | 2.3992 | 0.17% |
| 2024-04-29 | 2.3951 | 2.3951 | -0.09% |
| 2024-04-26 | 2.3973 | 2.3973 | -0.59% |
| 2024-04-25 | 2.4116 | 2.4116 | 0.47% |
| 2024-04-24 | 2.4002 | 2.4002 | 0.14% |
| 2024-04-23 | 2.3969 | 2.3969 | -1.57% |
| 2024-04-22 | 2.4352 | 2.4352 | -1.93% |
| 2024-04-19 | 2.4830 | 2.4830 | 0.40% |
| 2024-04-18 | 2.4730 | 2.4730 | 0.25% |
| 2024-04-17 | 2.4669 | 2.4669 | 1.55% |
| 2024-04-16 | 2.4293 | 2.4293 | -0.30% |
| 2024-04-15 | 2.4366 | 2.4366 | 1.75% |
| 2024-04-12 | 2.3947 | 2.3947 | -0.34% |
| 2024-04-11 | 2.4029 | 2.4029 | 0.84% |
| 2024-04-10 | 2.3828 | 2.3828 | 0.22% |
| 2024-04-09 | 2.3776 | 2.3776 | -0.35% |
| 2024-04-08 | 2.3859 | 2.3859 | -0.18% |
| 2024-04-03 | 2.3901 | 2.3901 | 0.93% |
| 2024-04-02 | 2.3680 | 2.3680 | 0.34% |
| 2024-04-01 | 2.3600 | 2.3600 | 0.25% |
| 2024-03-29 | 2.3540 | 2.3540 | 0.99% |
| 2024-03-28 | 2.3310 | 2.3310 | -0.09% |
| 2024-03-27 | 2.3330 | 2.3330 | -0.30% |
| 2024-03-26 | 2.3400 | 2.3400 | -0.09% |
| 2024-03-25 | 2.3420 | 2.3420 | 0.09% |
| 2024-03-22 | 2.3400 | 2.3400 | -0.34% |
| 2024-03-21 | 2.3480 | 2.3480 | 0.13% |
| 2024-03-20 | 2.3450 | 2.3450 | 0.39% |
| 2024-03-19 | 2.3360 | 2.3360 | -0.34% |
| 2024-03-18 | 2.3440 | 2.3440 | -0.26% |
| 2024-03-15 | 2.3500 | 2.3500 | 0.00% |
| 2024-03-14 | 2.3500 | 2.3500 | 0.26% |
| 2024-03-13 | 2.3440 | 2.3440 | -0.42% |
| 2024-03-12 | 2.3540 | 2.3540 | -1.75% |
| 2024-03-11 | 2.3960 | 2.3960 | -0.75% |
| 2024-03-08 | 2.4140 | 2.4140 | 0.54% |
| 2024-03-07 | 2.4010 | 2.4010 | 0.46% |
| 2024-03-06 | 2.3900 | 2.3900 | -0.04% |
| 2024-03-05 | 2.3910 | 2.3910 | 0.50% |
| 2024-03-04 | 2.3790 | 2.3790 | 0.42% |
| 2024-03-01 | 2.3690 | 2.3690 | 0.00% |
| 2024-02-29 | 2.3690 | 2.3690 | 1.11% |
| 2024-02-28 | 2.3430 | 2.3430 | -0.89% |
| 2024-02-27 | 2.3640 | 2.3640 | 0.47% |
| 2024-02-26 | 2.3530 | 2.3530 | -1.63% |
| 2024-02-23 | 2.3920 | 2.3920 | -0.33% |
| 2024-02-22 | 2.4000 | 2.4000 | 1.35% |
| 2024-02-21 | 2.3680 | 2.3680 | 0.04% |
| 2024-02-20 | 2.3670 | 2.3670 | 1.07% |
| 2024-02-19 | 2.3420 | 2.3420 | 1.87% |
| 2024-02-08 | 2.2990 | 2.2990 | 0.13% |
| 2024-02-07 | 2.2960 | 2.2960 | 1.82% |
