| 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)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 |
| 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 | 0.08% | 0.33% | 0.92% | 1.86% | 3.79% | 1.24% | 14.77% |
| 同类排名 [债券型] |
68 | 1769 | 2142 | 2263 | 1461 | 2280 | -- |
| 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 | 1.0588 | 1.1453 | 0.01% |
| 2024-04-29 | 1.0587 | 1.1452 | 0.03% |
| 2024-04-26 | 1.0584 | 1.1449 | 0.01% |
| 2024-04-25 | 1.0583 | 1.1448 | 0.02% |
| 2024-04-24 | 1.0581 | 1.1446 | 0.01% |
| 2024-04-23 | 1.0580 | 1.1445 | 0.01% |
| 2024-04-22 | 1.0579 | 1.1444 | 0.03% |
| 2024-04-19 | 1.0576 | 1.1441 | 0.01% |
| 2024-04-18 | 1.0575 | 1.1440 | 0.01% |
| 2024-04-17 | 1.0574 | 1.1439 | 0.02% |
| 2024-04-16 | 1.0572 | 1.1437 | 0.01% |
| 2024-04-15 | 1.0571 | 1.1436 | 0.03% |
| 2024-04-12 | 1.0568 | 1.1433 | 0.01% |
| 2024-04-11 | 1.0837 | 1.1432 | 0.01% |
| 2024-04-10 | 1.0836 | 1.1431 | 0.01% |
| 2024-04-09 | 1.0835 | 1.1430 | 0.02% |
| 2024-04-08 | 1.0833 | 1.1428 | 0.05% |
| 2024-04-03 | 1.0828 | 1.1423 | 0.01% |
| 2024-04-02 | 1.0827 | 1.1422 | 0.01% |
| 2024-04-01 | 1.0826 | 1.1421 | 0.03% |
| 2024-03-29 | 1.0823 | 1.1418 | 0.01% |
| 2024-03-28 | 1.0822 | 1.1417 | 0.01% |
| 2024-03-27 | 1.0821 | 1.1416 | 0.01% |
| 2024-03-26 | 1.0820 | 1.1415 | 0.02% |
| 2024-03-25 | 1.0818 | 1.1413 | 0.03% |
| 2024-03-22 | 1.0815 | 1.1410 | 0.01% |
| 2024-03-21 | 1.0814 | 1.1409 | 0.01% |
| 2024-03-20 | 1.0813 | 1.1408 | 0.01% |
| 2024-03-19 | 1.0812 | 1.1407 | 0.01% |
| 2024-03-18 | 1.0811 | 1.1406 | 0.04% |
| 2024-03-15 | 1.0807 | 1.1402 | 0.01% |
| 2024-03-14 | 1.0806 | 1.1401 | 0.01% |
| 2024-03-13 | 1.0805 | 1.1400 | 0.01% |
| 2024-03-12 | 1.0804 | 1.1399 | 0.01% |
| 2024-03-11 | 1.0803 | 1.1398 | 0.03% |
| 2024-03-08 | 1.0800 | 1.1395 | 0.02% |
| 2024-03-07 | 1.0798 | 1.1393 | 0.01% |
| 2024-03-06 | 1.0797 | 1.1392 | 0.01% |
| 2024-03-05 | 1.0796 | 1.1391 | 0.01% |
| 2024-03-04 | 1.0795 | 1.1390 | 0.03% |
| 2024-03-01 | 1.0792 | 1.1387 | 0.01% |
| 2024-02-29 | 1.0791 | 1.1386 | 0.01% |
| 2024-02-28 | 1.0790 | 1.1385 | 0.01% |
| 2024-02-27 | 1.0789 | 1.1384 | 0.01% |
| 2024-02-26 | 1.0788 | 1.1383 | 0.04% |
| 2024-02-23 | 1.0784 | 1.1379 | 0.01% |
| 2024-02-22 | 1.0783 | 1.1378 | 0.01% |
| 2024-02-21 | 1.0782 | 1.1377 | 0.01% |
| 2024-02-20 | 1.0781 | 1.1376 | 0.01% |
| 2024-02-19 | 1.0780 | 1.1375 | 0.11% |
| 2024-02-08 | 1.0768 | 1.1363 | 0.01% |
| 2024-02-07 | 1.0767 | 1.1362 | 0.01% |
| 2024-02-06 | 1.0766 | 1.1361 | 0.01% |
