| 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 |
| 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 | -0.21% | 0.74% | 1.23% | 1.91% | 3.24% | 1.47% | 66.65% |
| 同类排名 [债券型] |
1084 | 120 | 942 | 2187 | 2021 | 1743 | -- |
| 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 | 1.0287 | 1.6081 | 0.03% |
| 2024-04-29 | 1.0284 | 1.6078 | -0.12% |
| 2024-04-26 | 1.0296 | 1.6090 | -0.08% |
| 2024-04-25 | 1.0304 | 1.6098 | -0.01% |
| 2024-04-24 | 1.0305 | 1.6099 | -0.04% |
| 2024-04-23 | 1.0309 | 1.6103 | 0.07% |
| 2024-04-22 | 1.0302 | 1.6096 | 0.08% |
| 2024-04-19 | 1.0294 | 1.6088 | 0.11% |
| 2024-04-18 | 1.0283 | 1.6077 | 0.10% |
| 2024-04-17 | 1.0273 | 1.6067 | 0.10% |
| 2024-04-16 | 1.0263 | 1.6057 | 0.02% |
| 2024-04-15 | 1.0261 | 1.6055 | 0.07% |
| 2024-04-12 | 1.0254 | 1.6048 | 0.11% |
| 2024-04-11 | 1.0243 | 1.6037 | 0.06% |
| 2024-04-10 | 1.0237 | 1.6031 | 0.04% |
| 2024-04-09 | 1.0233 | 1.6027 | 0.07% |
| 2024-04-08 | 1.0226 | 1.6020 | 0.05% |
| 2024-04-03 | 1.0221 | 1.6015 | 0.06% |
| 2024-04-02 | 1.0215 | 1.6009 | 0.05% |
| 2024-04-01 | 1.0210 | 1.6004 | -0.01% |
| 2024-03-29 | 1.0211 | 1.6005 | 0.04% |
| 2024-03-28 | 1.0207 | 1.6001 | 0.02% |
| 2024-03-27 | 1.0205 | 1.5999 | 0.05% |
| 2024-03-26 | 1.0200 | 1.5994 | -0.01% |
| 2024-03-25 | 1.0201 | 1.5995 | 0.00% |
| 2024-03-22 | 1.0201 | 1.5995 | 0.00% |
| 2024-03-21 | 1.0201 | 1.5995 | 0.02% |
| 2024-03-20 | 1.0199 | 1.5993 | 0.01% |
| 2024-03-19 | 1.0198 | 1.5992 | 0.03% |
| 2024-03-18 | 1.0195 | 1.5989 | 0.04% |
| 2024-03-15 | 1.0191 | 1.5985 | 0.02% |
| 2024-03-14 | 1.0189 | 1.5983 | -0.02% |
| 2024-03-13 | 1.0191 | 1.5985 | -0.01% |
| 2024-03-12 | 1.0192 | 1.5986 | -0.05% |
| 2024-03-11 | 1.0197 | 1.5991 | 0.00% |
| 2024-03-08 | 1.0197 | 1.5991 | 0.00% |
| 2024-03-07 | 1.0197 | 1.5991 | 0.00% |
| 2024-03-06 | 1.0197 | 1.5991 | 0.05% |
| 2024-03-05 | 1.0192 | 1.5986 | 0.01% |
| 2024-03-04 | 1.0191 | 1.5985 | 0.03% |
| 2024-03-01 | 1.0188 | 1.5982 | -0.03% |
| 2024-02-29 | 1.0191 | 1.5985 | 0.01% |
| 2024-02-28 | 1.0190 | 1.5984 | 0.02% |
| 2024-02-27 | 1.0188 | 1.5982 | 0.02% |
| 2024-02-26 | 1.0186 | 1.5980 | 0.02% |
| 2024-02-23 | 1.0184 | 1.5978 | 0.04% |
| 2024-02-22 | 1.0180 | 1.5974 | 0.02% |
| 2024-02-21 | 1.0178 | 1.5972 | 0.01% |
| 2024-02-20 | 1.0177 | 1.5971 | 0.03% |
| 2024-02-19 | 1.0174 | 1.5968 | 0.06% |
| 2024-02-08 | 1.0168 | 1.5962 | 0.01% |
| 2024-02-07 | 1.0167 | 1.5961 | 0.01% |
| 2024-02-06 | 1.0166 | 1.5960 | 0.00% |
| 2024-02-05 | 1.0166 | 1.5960 | 0.03% |
