| 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 | 2.54% | 1.71% | 11.17% | 1.51% | -7.63% | 4.23% | 137.75% |
| 同类排名 [指数型] |
2159 | 1638 | 1797 | 816 | 744 | 899 | -- |
| 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 | 2.0210 | 2.3610 | -0.25% |
| 2024-04-29 | 2.0260 | 2.3660 | 0.95% |
| 2024-04-26 | 2.0070 | 2.3470 | 1.16% |
| 2024-04-25 | 1.9840 | 2.3240 | 0.20% |
| 2024-04-24 | 1.9800 | 2.3200 | 0.46% |
| 2024-04-23 | 1.9710 | 2.3110 | -0.76% |
| 2024-04-22 | 1.9860 | 2.3260 | -0.45% |
| 2024-04-19 | 1.9950 | 2.3350 | -0.55% |
| 2024-04-18 | 2.0060 | 2.3460 | 0.20% |
| 2024-04-17 | 2.0020 | 2.3420 | 1.57% |
| 2024-04-16 | 1.9710 | 2.3110 | -1.25% |
| 2024-04-15 | 1.9960 | 2.3360 | 1.84% |
| 2024-04-12 | 1.9600 | 2.3000 | -0.56% |
| 2024-04-11 | 1.9710 | 2.3110 | 0.10% |
| 2024-04-10 | 1.9690 | 2.3090 | -0.76% |
| 2024-04-09 | 1.9840 | 2.3240 | -0.10% |
| 2024-04-08 | 1.9860 | 2.3260 | -1.00% |
| 2024-04-03 | 2.0060 | 2.3460 | -0.20% |
| 2024-04-02 | 2.0100 | 2.3500 | -0.35% |
| 2024-04-01 | 2.0170 | 2.3570 | 1.51% |
| 2024-03-29 | 1.9870 | 2.3270 | 0.71% |
| 2024-03-28 | 1.9730 | 2.3130 | 0.46% |
| 2024-03-27 | 1.9640 | 2.3040 | -1.11% |
| 2024-03-26 | 1.9860 | 2.3260 | 0.40% |
| 2024-03-25 | 1.9780 | 2.3180 | -0.50% |
| 2024-03-22 | 1.9880 | 2.3280 | -1.00% |
| 2024-03-21 | 2.0080 | 2.3480 | -0.15% |
| 2024-03-20 | 2.0110 | 2.3510 | 0.20% |
| 2024-03-19 | 2.0070 | 2.3470 | -0.69% |
| 2024-03-18 | 2.0210 | 2.3610 | 0.80% |
| 2024-03-15 | 2.0050 | 2.3450 | 0.30% |
| 2024-03-14 | 1.9990 | 2.3390 | -0.20% |
| 2024-03-13 | 2.0030 | 2.3430 | -0.55% |
| 2024-03-12 | 2.0140 | 2.3540 | 0.20% |
| 2024-03-11 | 2.0100 | 2.3500 | 0.85% |
| 2024-03-08 | 1.9930 | 2.3330 | 0.50% |
| 2024-03-07 | 1.9830 | 2.3230 | -0.40% |
| 2024-03-06 | 1.9910 | 2.3310 | -0.40% |
| 2024-03-05 | 1.9990 | 2.3390 | 0.65% |
| 2024-03-04 | 1.9860 | 2.3260 | 0.00% |
| 2024-03-01 | 1.9860 | 2.3260 | 0.61% |
| 2024-02-29 | 1.9740 | 2.3140 | 1.86% |
| 2024-02-28 | 1.9380 | 2.2780 | -1.27% |
| 2024-02-27 | 1.9630 | 2.3030 | 1.19% |
| 2024-02-26 | 1.9400 | 2.2800 | -0.82% |
| 2024-02-23 | 1.9560 | 2.2960 | 0.15% |
| 2024-02-22 | 1.9530 | 2.2930 | 0.83% |
| 2024-02-21 | 1.9370 | 2.2770 | 1.20% |
| 2024-02-20 | 1.9140 | 2.2540 | 0.42% |
| 2024-02-19 | 1.9060 | 2.2460 | 1.17% |
| 2024-02-08 | 1.8840 | 2.2240 | 0.53% |
| 2024-02-07 | 1.8740 | 2.2140 | 0.92% |
| 2024-02-06 | 1.8570 | 2.1970 | 3.17% |
| 2024-02-05 | 1.8000 | 2.1400 | 0.22% |
