| 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 | 1.01% | 3.71% | 7.59% | 5.88% | 4.02% | 7.26% | 84.09% |
| 同类排名 [指数型] |
2658 | 356 | 2329 | 372 | 158 | 462 | -- |
| 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 | 1.3695 | 1.8065 | 0.07% |
| 2024-04-29 | 1.3686 | 1.8056 | 0.34% |
| 2024-04-26 | 1.3639 | 1.8009 | -0.29% |
| 2024-04-25 | 1.3678 | 1.8048 | 0.69% |
| 2024-04-24 | 1.3584 | 1.7954 | 0.19% |
| 2024-04-23 | 1.3558 | 1.7928 | -1.40% |
| 2024-04-22 | 1.3750 | 1.8120 | -1.40% |
| 2024-04-19 | 1.3945 | 1.8315 | 0.79% |
| 2024-04-18 | 1.3836 | 1.8206 | 0.21% |
| 2024-04-17 | 1.3807 | 1.8177 | 2.02% |
| 2024-04-16 | 1.3533 | 1.7903 | -1.17% |
| 2024-04-15 | 1.3693 | 1.8063 | 1.16% |
| 2024-04-12 | 1.3536 | 1.7906 | -0.44% |
| 2024-04-11 | 1.3596 | 1.7966 | 0.61% |
| 2024-04-10 | 1.3514 | 1.7884 | -0.08% |
| 2024-04-09 | 1.3525 | 1.7895 | 0.28% |
| 2024-04-08 | 1.3487 | 1.7857 | -0.19% |
| 2024-04-03 | 1.3513 | 1.7883 | 0.52% |
| 2024-04-02 | 1.3443 | 1.7813 | 0.70% |
| 2024-04-01 | 1.3349 | 1.7719 | 1.09% |
| 2024-03-29 | 1.3205 | 1.7575 | 1.03% |
| 2024-03-28 | 1.3070 | 1.7440 | 0.05% |
| 2024-03-27 | 1.3064 | 1.7434 | -0.90% |
| 2024-03-26 | 1.3182 | 1.7552 | 0.34% |
| 2024-03-25 | 1.3137 | 1.7507 | -0.20% |
| 2024-03-22 | 1.3163 | 1.7533 | -0.99% |
| 2024-03-21 | 1.3294 | 1.7664 | 0.02% |
| 2024-03-20 | 1.3291 | 1.7661 | 0.22% |
| 2024-03-19 | 1.3262 | 1.7632 | -0.64% |
| 2024-03-18 | 1.3347 | 1.7717 | 0.20% |
| 2024-03-15 | 1.3321 | 1.7691 | 0.78% |
| 2024-03-14 | 1.3218 | 1.7588 | 0.02% |
| 2024-03-13 | 1.3215 | 1.7585 | -0.48% |
| 2024-03-12 | 1.3279 | 1.7649 | -1.20% |
| 2024-03-11 | 1.3440 | 1.7810 | -0.13% |
| 2024-03-08 | 1.3458 | 1.7828 | 0.35% |
| 2024-03-07 | 1.3411 | 1.7781 | 0.25% |
| 2024-03-06 | 1.3377 | 1.7747 | -0.13% |
| 2024-03-05 | 1.3394 | 1.7764 | 0.31% |
| 2024-03-04 | 1.3352 | 1.7722 | -0.08% |
| 2024-03-01 | 1.3363 | 1.7733 | -0.09% |
| 2024-02-29 | 1.3375 | 1.7745 | 1.30% |
| 2024-02-28 | 1.3204 | 1.7574 | -0.83% |
| 2024-02-27 | 1.3314 | 1.7684 | 0.60% |
| 2024-02-26 | 1.3234 | 1.7604 | -1.60% |
| 2024-02-23 | 1.3449 | 1.7819 | -0.02% |
| 2024-02-22 | 1.3452 | 1.7822 | 0.65% |
| 2024-02-21 | 1.3365 | 1.7735 | 0.25% |
| 2024-02-20 | 1.3332 | 1.7702 | 0.74% |
| 2024-02-19 | 1.3234 | 1.7604 | 0.63% |
| 2024-02-08 | 1.3151 | 1.7521 | 0.60% |
| 2024-02-07 | 1.3073 | 1.7443 | 2.40% |
| 2024-02-06 | 1.2766 | 1.7136 | 3.36% |
