| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5612 | 2.19% |
| 长城收益宝货币B | 0.5612 | 2.19% |
| 长城收益宝货币A | 0.5184 | 2.02% |
| 长城收益宝货币D | 0.4902 | 1.94% |
| 长城货币B | 0.49653 | 1.87% |
| 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 | 5.01% | -0.90% | 11.44% | -12.41% | -20.39% | -11.19% | -48.40% |
| 同类排名 [混合型] |
403 | 2050 | 1220 | 2104 | 1733 | 2123 | -- |
| 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 | 0.5161 | 0.5161 | -0.65% |
| 2024-04-29 | 0.5195 | 0.5195 | 1.01% |
| 2024-04-26 | 0.5143 | 0.5143 | 2.23% |
| 2024-04-25 | 0.5031 | 0.5031 | 0.86% |
| 2024-04-24 | 0.4988 | 0.4988 | 1.49% |
| 2024-04-23 | 0.4915 | 0.4915 | -0.97% |
| 2024-04-22 | 0.4963 | 0.4963 | -0.26% |
| 2024-04-19 | 0.4976 | 0.4976 | -0.78% |
| 2024-04-18 | 0.5015 | 0.5015 | -0.52% |
| 2024-04-17 | 0.5041 | 0.5041 | 2.58% |
| 2024-04-16 | 0.4914 | 0.4914 | -2.96% |
| 2024-04-15 | 0.5064 | 0.5064 | 0.14% |
| 2024-04-12 | 0.5057 | 0.5057 | 0.46% |
| 2024-04-11 | 0.5034 | 0.5034 | -0.75% |
| 2024-04-10 | 0.5072 | 0.5072 | -1.86% |
| 2024-04-09 | 0.5168 | 0.5168 | 0.43% |
| 2024-04-08 | 0.5146 | 0.5146 | -1.17% |
| 2024-04-03 | 0.5207 | 0.5207 | -0.46% |
| 2024-04-02 | 0.5231 | 0.5231 | -0.72% |
| 2024-04-01 | 0.5269 | 0.5269 | 1.17% |
| 2024-03-29 | 0.5208 | 0.5208 | 0.21% |
| 2024-03-28 | 0.5197 | 0.5197 | 1.11% |
| 2024-03-27 | 0.5140 | 0.5140 | -1.38% |
| 2024-03-26 | 0.5212 | 0.5212 | -0.78% |
| 2024-03-25 | 0.5253 | 0.5253 | -1.74% |
| 2024-03-22 | 0.5346 | 0.5346 | -1.18% |
| 2024-03-21 | 0.5410 | 0.5410 | -0.86% |
| 2024-03-20 | 0.5457 | 0.5457 | 0.40% |
| 2024-03-19 | 0.5435 | 0.5435 | -0.55% |
| 2024-03-18 | 0.5465 | 0.5465 | 1.35% |
| 2024-03-15 | 0.5392 | 0.5392 | 0.75% |
| 2024-03-14 | 0.5352 | 0.5352 | -0.28% |
| 2024-03-13 | 0.5367 | 0.5367 | 0.75% |
| 2024-03-12 | 0.5327 | 0.5327 | 1.45% |
| 2024-03-11 | 0.5251 | 0.5251 | 2.08% |
| 2024-03-08 | 0.5144 | 0.5144 | 1.12% |
| 2024-03-07 | 0.5087 | 0.5087 | -1.87% |
| 2024-03-06 | 0.5184 | 0.5184 | -1.09% |
| 2024-03-05 | 0.5241 | 0.5241 | -1.34% |
| 2024-03-04 | 0.5312 | 0.5312 | 1.47% |
| 2024-03-01 | 0.5235 | 0.5235 | 0.08% |
| 2024-02-29 | 0.5231 | 0.5231 | 3.46% |
| 2024-02-28 | 0.5056 | 0.5056 | -3.10% |
| 2024-02-27 | 0.5218 | 0.5218 | 2.19% |
| 2024-02-26 | 0.5106 | 0.5106 | 1.11% |
| 2024-02-23 | 0.5050 | 0.5050 | 0.50% |
| 2024-02-22 | 0.5025 | 0.5025 | 0.98% |
| 2024-02-21 | 0.4976 | 0.4976 | 0.63% |
| 2024-02-20 | 0.4945 | 0.4945 | 0.69% |
| 2024-02-19 | 0.4911 | 0.4911 | 1.26% |
| 2024-02-08 | 0.4850 | 0.4850 | 3.15% |
| 2024-02-07 | 0.4702 | 0.4702 | 1.12% |
| 2024-02-06 | 0.4650 | 0.4650 | 5.90% |
| 2024-02-05 | 0.4391 | 0.4391 | -2.77% |
| 2024-02-02 | 0.4516 | 0.4516 | -2.94% |
