| 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 |
| 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 | -0.16% | 0.32% | 0.88% | 1.99% | 3.47% | 1.25% | 12.75% |
| 同类排名 [债券型] |
808 | 1864 | 2276 | 2076 | 1815 | 2258 | -- |
| 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 | 1.0152 | 1.1217 | 0.07% |
| 2024-04-29 | 1.0145 | 1.1210 | -0.11% |
| 2024-04-26 | 1.0156 | 1.1221 | -0.07% |
| 2024-04-25 | 1.0163 | 1.1228 | 0.00% |
| 2024-04-24 | 1.0163 | 1.1228 | -0.05% |
| 2024-04-23 | 1.0168 | 1.1233 | 0.04% |
| 2024-04-22 | 1.0164 | 1.1229 | 0.04% |
| 2024-04-19 | 1.0160 | 1.1225 | 0.04% |
| 2024-04-18 | 1.0156 | 1.1221 | 0.03% |
| 2024-04-17 | 1.0153 | 1.1218 | 0.02% |
| 2024-04-16 | 1.0151 | 1.1216 | -0.01% |
| 2024-04-15 | 1.0152 | 1.1217 | 0.04% |
| 2024-04-12 | 1.0148 | 1.1213 | 0.06% |
| 2024-04-11 | 1.0142 | 1.1207 | 0.04% |
| 2024-04-10 | 1.0138 | 1.1203 | 0.02% |
| 2024-04-09 | 1.0136 | 1.1201 | 0.03% |
| 2024-04-08 | 1.0133 | 1.1198 | 0.06% |
| 2024-04-03 | 1.0127 | 1.1192 | 0.04% |
| 2024-04-02 | 1.0123 | 1.1188 | 0.04% |
| 2024-04-01 | 1.0119 | 1.1184 | -0.01% |
| 2024-03-29 | 1.0120 | 1.1185 | 0.03% |
| 2024-03-28 | 1.0117 | 1.1182 | 0.02% |
| 2024-03-27 | 1.0115 | 1.1180 | 0.04% |
| 2024-03-26 | 1.0111 | 1.1176 | 0.00% |
| 2024-03-25 | 1.0111 | 1.1176 | 0.01% |
| 2024-03-22 | 1.0110 | 1.1175 | 0.00% |
| 2024-03-21 | 1.0110 | 1.1175 | 0.02% |
| 2024-03-20 | 1.0108 | 1.1173 | 0.00% |
| 2024-03-19 | 1.0108 | 1.1173 | 0.03% |
| 2024-03-18 | 1.0105 | 1.1170 | 0.05% |
| 2024-03-15 | 1.0100 | 1.1165 | 0.02% |
| 2024-03-14 | 1.0098 | 1.1163 | -0.01% |
| 2024-03-13 | 1.0371 | 1.1164 | -0.02% |
| 2024-03-12 | 1.0373 | 1.1166 | -0.05% |
| 2024-03-11 | 1.0378 | 1.1171 | 0.01% |
| 2024-03-08 | 1.0377 | 1.1170 | 0.00% |
| 2024-03-07 | 1.0377 | 1.1170 | 0.00% |
| 2024-03-06 | 1.0377 | 1.1170 | 0.03% |
| 2024-03-05 | 1.0374 | 1.1167 | 0.02% |
| 2024-03-04 | 1.0372 | 1.1165 | 0.02% |
| 2024-03-01 | 1.0370 | 1.1163 | -0.03% |
| 2024-02-29 | 1.0373 | 1.1166 | 0.03% |
| 2024-02-28 | 1.0370 | 1.1163 | 0.01% |
| 2024-02-27 | 1.0369 | 1.1162 | 0.02% |
| 2024-02-26 | 1.0367 | 1.1160 | 0.03% |
| 2024-02-23 | 1.0364 | 1.1157 | 0.04% |
| 2024-02-22 | 1.0360 | 1.1153 | 0.04% |
| 2024-02-21 | 1.0356 | 1.1149 | 0.03% |
| 2024-02-20 | 1.0353 | 1.1146 | 0.03% |
| 2024-02-19 | 1.0350 | 1.1143 | 0.09% |
| 2024-02-08 | 1.0341 | 1.1134 | 0.02% |
| 2024-02-07 | 1.0339 | 1.1132 | 0.03% |
| 2024-02-06 | 1.0336 | 1.1129 | -0.03% |
| 2024-02-05 | 1.0339 | 1.1132 | 0.04% |
| 2024-02-02 | 1.0335 | 1.1128 | 0.00% |
