| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 长安鑫富领先混合C | 1.767 | 0.40% |
| 长安鑫富领先混合A | 1.778 | 0.40% |
| 长安成长优选混合C | 0.5104 | 0.16% |
| 长安鑫盈混合A | 1.356 | 0.15% |
| 长安成长优选混合A | 0.5216 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5164 | 1.92% |
| 长安货币A | 0.4508 | 1.68% |
| 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 | 5.06% | 1.88% | 17.07% | -0.36% | -23.99% | 2.95% | 9.89% |
| 同类排名 [混合型] |
393 | 972 | 494 | 1089 | 1918 | 725 | -- |
| 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 | 1.0865 | 1.1365 | -0.03% |
| 2024-04-29 | 1.0868 | 1.1368 | 1.07% |
| 2024-04-26 | 1.0753 | 1.1253 | 2.00% |
| 2024-04-25 | 1.0542 | 1.1042 | -0.23% |
| 2024-04-24 | 1.0566 | 1.1066 | 2.17% |
| 2024-04-23 | 1.0342 | 1.0842 | -1.40% |
| 2024-04-22 | 1.0489 | 1.0989 | -2.27% |
| 2024-04-19 | 1.0733 | 1.1233 | -0.43% |
| 2024-04-18 | 1.0779 | 1.1279 | 0.70% |
| 2024-04-17 | 1.0704 | 1.1204 | 2.86% |
| 2024-04-16 | 1.0406 | 1.0906 | -2.36% |
| 2024-04-15 | 1.0658 | 1.1158 | 0.39% |
| 2024-04-12 | 1.0617 | 1.1117 | 0.46% |
| 2024-04-11 | 1.0568 | 1.1068 | 1.20% |
| 2024-04-10 | 1.0443 | 1.0943 | -1.29% |
| 2024-04-09 | 1.0579 | 1.1079 | -0.14% |
| 2024-04-08 | 1.0594 | 1.1094 | -0.10% |
| 2024-04-03 | 1.0605 | 1.1105 | -0.61% |
| 2024-04-02 | 1.0670 | 1.1170 | -0.93% |
| 2024-04-01 | 1.0770 | 1.1270 | 0.98% |
| 2024-03-29 | 1.0665 | 1.1165 | 1.38% |
| 2024-03-28 | 1.0520 | 1.1020 | 1.73% |
| 2024-03-27 | 1.0341 | 1.0841 | -1.63% |
| 2024-03-26 | 1.0512 | 1.1012 | -1.01% |
| 2024-03-25 | 1.0619 | 1.1119 | -2.68% |
| 2024-03-22 | 1.0911 | 1.1411 | -0.65% |
| 2024-03-21 | 1.0982 | 1.1482 | -0.66% |
| 2024-03-20 | 1.1055 | 1.1555 | -0.56% |
| 2024-03-19 | 1.1117 | 1.1617 | -0.30% |
| 2024-03-18 | 1.1150 | 1.1650 | 2.19% |
| 2024-03-15 | 1.0911 | 1.1411 | 1.82% |
| 2024-03-14 | 1.0716 | 1.1216 | -0.83% |
| 2024-03-13 | 1.0806 | 1.1306 | 0.93% |
| 2024-03-12 | 1.0706 | 1.1206 | -0.50% |
| 2024-03-11 | 1.0760 | 1.1260 | 0.77% |
| 2024-03-08 | 1.0678 | 1.1178 | 2.12% |
| 2024-03-07 | 1.0456 | 1.0956 | -0.69% |
| 2024-03-06 | 1.0529 | 1.1029 | 0.51% |
| 2024-03-05 | 1.0476 | 1.0976 | -0.60% |
| 2024-03-04 | 1.0539 | 1.1039 | 1.76% |
| 2024-03-01 | 1.0357 | 1.0857 | 0.97% |
| 2024-02-29 | 1.0258 | 1.0758 | 2.93% |
| 2024-02-28 | 0.9966 | 1.0466 | -3.90% |
| 2024-02-27 | 1.0370 | 1.0870 | 2.32% |
| 2024-02-26 | 1.0135 | 1.0635 | 0.21% |
| 2024-02-23 | 1.0114 | 1.0614 | 0.40% |
| 2024-02-22 | 1.0074 | 1.0574 | 0.68% |
| 2024-02-21 | 1.0006 | 1.0506 | -0.49% |
| 2024-02-20 | 1.0055 | 1.0555 | 0.94% |
| 2024-02-19 | 0.9961 | 1.0461 | 2.65% |
| 2024-02-08 | 0.9704 | 1.0204 | 0.86% |
| 2024-02-07 | 0.9621 | 1.0121 | 0.69% |
| 2024-02-06 | 0.9555 | 1.0055 | 3.33% |
| 2024-02-05 | 0.9247 | 0.9747 | -0.15% |
