| 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 | 0.28% | 0.57% | 3.33% | 2.89% | -1.75% | 2.09% | 2.78% |
| 同类排名 [混合型] |
820 | 948 | 766 | 368 | 844 | 583 | -- |
| 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 | 1.0278 | 1.0278 | 0.10% |
| 2024-04-29 | 1.0268 | 1.0268 | -0.04% |
| 2024-04-26 | 1.0272 | 1.0272 | 0.09% |
| 2024-04-25 | 1.0263 | 1.0263 | 0.09% |
| 2024-04-24 | 1.0254 | 1.0254 | 0.05% |
| 2024-04-23 | 1.0249 | 1.0249 | -0.23% |
| 2024-04-22 | 1.0273 | 1.0273 | -0.06% |
| 2024-04-19 | 1.0279 | 1.0279 | 0.11% |
| 2024-04-18 | 1.0268 | 1.0268 | -0.01% |
| 2024-04-17 | 1.0269 | 1.0269 | 0.13% |
| 2024-04-16 | 1.0256 | 1.0256 | -0.14% |
| 2024-04-15 | 1.0270 | 1.0270 | 0.20% |
| 2024-04-12 | 1.0250 | 1.0250 | 0.10% |
| 2024-04-11 | 1.0240 | 1.0240 | 0.02% |
| 2024-04-10 | 1.0238 | 1.0238 | 0.06% |
| 2024-04-09 | 1.0232 | 1.0232 | 0.00% |
| 2024-04-08 | 1.0232 | 1.0232 | -0.14% |
| 2024-04-03 | 1.0246 | 1.0246 | 0.15% |
| 2024-04-02 | 1.0231 | 1.0231 | -0.07% |
| 2024-04-01 | 1.0238 | 1.0238 | 0.18% |
| 2024-03-29 | 1.0220 | 1.0220 | 0.25% |
| 2024-03-28 | 1.0195 | 1.0195 | 0.11% |
| 2024-03-27 | 1.0184 | 1.0184 | 0.04% |
| 2024-03-26 | 1.0180 | 1.0180 | 0.00% |
| 2024-03-25 | 1.0180 | 1.0180 | -0.05% |
| 2024-03-22 | 1.0185 | 1.0185 | -0.16% |
| 2024-03-21 | 1.0201 | 1.0201 | -0.08% |
| 2024-03-20 | 1.0209 | 1.0209 | -0.02% |
| 2024-03-19 | 1.0211 | 1.0211 | -0.19% |
| 2024-03-18 | 1.0230 | 1.0230 | 0.24% |
| 2024-03-15 | 1.0206 | 1.0206 | 0.04% |
| 2024-03-14 | 1.0202 | 1.0202 | 0.09% |
| 2024-03-13 | 1.0193 | 1.0193 | 0.04% |
| 2024-03-12 | 1.0189 | 1.0189 | -0.18% |
| 2024-03-11 | 1.0207 | 1.0207 | 0.21% |
| 2024-03-08 | 1.0186 | 1.0186 | 0.09% |
| 2024-03-07 | 1.0177 | 1.0177 | 0.03% |
| 2024-03-06 | 1.0174 | 1.0174 | -0.08% |
| 2024-03-05 | 1.0182 | 1.0182 | 0.10% |
| 2024-03-04 | 1.0172 | 1.0172 | 0.30% |
| 2024-03-01 | 1.0142 | 1.0142 | 0.14% |
| 2024-02-29 | 1.0128 | 1.0128 | 0.30% |
| 2024-02-28 | 1.0098 | 1.0098 | -0.45% |
| 2024-02-27 | 1.0144 | 1.0144 | 0.27% |
| 2024-02-26 | 1.0117 | 1.0117 | 0.03% |
| 2024-02-23 | 1.0114 | 1.0114 | -0.09% |
| 2024-02-22 | 1.0123 | 1.0123 | 0.08% |
| 2024-02-21 | 1.0115 | 1.0115 | -0.15% |
| 2024-02-20 | 1.0130 | 1.0130 | 0.28% |
| 2024-02-19 | 1.0102 | 1.0102 | 0.23% |
| 2024-02-08 | 1.0079 | 1.0079 | 0.35% |
| 2024-02-07 | 1.0044 | 1.0044 | 0.39% |
| 2024-02-06 | 1.0005 | 1.0005 | 0.68% |
| 2024-02-05 | 0.9937 | 0.9937 | 0.09% |
| 2024-02-02 | 0.9928 | 0.9928 | -0.24% |
