| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛环球行业混合(Q… | 1.012 | 3.69% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.5574 | 1.76% |
| 长盛添利宝货币A | 0.4919 | 1.51% |
| 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 | 4.36% | 2.07% | 16.10% | -0.74% | -11.34% | -0.58% | -30.12% |
| 同类排名 [混合型] |
1487 | 2179 | 1634 | 1529 | 1216 | 2055 | -- |
| 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 | 0.6988 | 0.6988 | -0.10% |
| 2024-04-29 | 0.6995 | 0.6995 | 1.48% |
| 2024-04-26 | 0.6893 | 0.6893 | 1.97% |
| 2024-04-25 | 0.6760 | 0.6760 | 0.52% |
| 2024-04-24 | 0.6725 | 0.6725 | 0.43% |
| 2024-04-23 | 0.6696 | 0.6696 | -0.12% |
| 2024-04-22 | 0.6704 | 0.6704 | -0.01% |
| 2024-04-19 | 0.6705 | 0.6705 | -0.97% |
| 2024-04-18 | 0.6771 | 0.6771 | -0.65% |
| 2024-04-17 | 0.6815 | 0.6815 | 2.14% |
| 2024-04-16 | 0.6672 | 0.6672 | -1.84% |
| 2024-04-15 | 0.6797 | 0.6797 | 0.82% |
| 2024-04-12 | 0.6742 | 0.6742 | 0.01% |
| 2024-04-11 | 0.6741 | 0.6741 | 0.27% |
| 2024-04-10 | 0.6723 | 0.6723 | -1.26% |
| 2024-04-09 | 0.6809 | 0.6809 | 0.18% |
| 2024-04-08 | 0.6797 | 0.6797 | -0.57% |
| 2024-04-03 | 0.6836 | 0.6836 | -0.74% |
| 2024-04-02 | 0.6887 | 0.6887 | -0.69% |
| 2024-04-01 | 0.6935 | 0.6935 | 1.30% |
| 2024-03-29 | 0.6846 | 0.6846 | 0.81% |
| 2024-03-28 | 0.6791 | 0.6791 | 0.43% |
| 2024-03-27 | 0.6762 | 0.6762 | -1.53% |
| 2024-03-26 | 0.6867 | 0.6867 | 0.47% |
| 2024-03-25 | 0.6835 | 0.6835 | -0.91% |
| 2024-03-22 | 0.6898 | 0.6898 | 0.42% |
| 2024-03-21 | 0.6869 | 0.6869 | -0.38% |
| 2024-03-20 | 0.6895 | 0.6895 | 0.35% |
| 2024-03-19 | 0.6871 | 0.6871 | -1.19% |
| 2024-03-18 | 0.6954 | 0.6954 | 1.31% |
| 2024-03-15 | 0.6864 | 0.6864 | 0.57% |
| 2024-03-14 | 0.6825 | 0.6825 | -0.47% |
| 2024-03-13 | 0.6857 | 0.6857 | 0.01% |
| 2024-03-12 | 0.6856 | 0.6856 | 0.09% |
| 2024-03-11 | 0.6850 | 0.6850 | 1.38% |
| 2024-03-08 | 0.6757 | 0.6757 | 1.24% |
| 2024-03-07 | 0.6674 | 0.6674 | -1.20% |
| 2024-03-06 | 0.6755 | 0.6755 | -0.50% |
| 2024-03-05 | 0.6789 | 0.6789 | -0.50% |
| 2024-03-04 | 0.6823 | 0.6823 | 0.69% |
| 2024-03-01 | 0.6776 | 0.6776 | 0.44% |
| 2024-02-29 | 0.6746 | 0.6746 | 2.76% |
| 2024-02-28 | 0.6565 | 0.6565 | -2.60% |
| 2024-02-27 | 0.6740 | 0.6740 | 1.86% |
| 2024-02-26 | 0.6617 | 0.6617 | 0.21% |
| 2024-02-23 | 0.6603 | 0.6603 | 0.35% |
| 2024-02-22 | 0.6580 | 0.6580 | 0.80% |
| 2024-02-21 | 0.6528 | 0.6528 | 0.37% |
| 2024-02-20 | 0.6504 | 0.6504 | -0.15% |
| 2024-02-19 | 0.6514 | 0.6514 | 1.31% |
| 2024-02-08 | 0.6430 | 0.6430 | 1.76% |
| 2024-02-07 | 0.6319 | 0.6319 | 1.89% |
| 2024-02-06 | 0.6202 | 0.6202 | 4.69% |
| 2024-02-05 | 0.5924 | 0.5924 | -0.84% |
| 2024-02-02 | 0.5974 | 0.5974 | -1.55% |
