| 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% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 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 | 0.4651 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.52% |
| 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 | -0.26% | 0.69% | 1.56% | 2.93% | 4.71% | 2.15% | 24.29% |
| 同类排名 [债券型] |
1411 | 164 | 336 | 611 | 512 | 404 | -- |
| 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 | 1.0552 | 1.2367 | 0.10% |
| 2024-04-29 | 1.0541 | 1.2356 | -0.21% |
| 2024-04-26 | 1.0563 | 1.2378 | -0.09% |
| 2024-04-25 | 1.0572 | 1.2387 | -0.02% |
| 2024-04-24 | 1.0574 | 1.2389 | -0.06% |
| 2024-04-23 | 1.0580 | 1.2395 | 0.09% |
| 2024-04-22 | 1.0570 | 1.2385 | 0.09% |
| 2024-04-19 | 1.0561 | 1.2376 | 0.06% |
| 2024-04-18 | 1.0555 | 1.2370 | 0.09% |
| 2024-04-17 | 1.0546 | 1.2361 | 0.06% |
| 2024-04-16 | 1.0540 | 1.2355 | 0.06% |
| 2024-04-15 | 1.0534 | 1.2349 | 0.08% |
| 2024-04-12 | 1.0526 | 1.2341 | 0.09% |
| 2024-04-11 | 1.0517 | 1.2332 | 0.07% |
| 2024-04-10 | 1.0510 | 1.2325 | 0.03% |
| 2024-04-09 | 1.0507 | 1.2322 | 0.07% |
| 2024-04-08 | 1.0500 | 1.2315 | 0.06% |
| 2024-04-03 | 1.0494 | 1.2309 | 0.07% |
| 2024-04-02 | 1.0487 | 1.2302 | 0.05% |
| 2024-04-01 | 1.0482 | 1.2297 | 0.02% |
| 2024-03-29 | 1.0480 | 1.2295 | 0.03% |
| 2024-03-28 | 1.0477 | 1.2292 | 0.00% |
| 2024-03-27 | 1.0477 | 1.2292 | 0.04% |
| 2024-03-26 | 1.0473 | 1.2288 | 0.00% |
| 2024-03-25 | 1.0473 | 1.2288 | -0.01% |
| 2024-03-22 | 1.0474 | 1.2289 | 0.00% |
| 2024-03-21 | 1.0474 | 1.2289 | 0.03% |
| 2024-03-20 | 1.0471 | 1.2286 | 0.03% |
| 2024-03-19 | 1.0549 | 1.2283 | 0.03% |
| 2024-03-18 | 1.0546 | 1.2280 | 0.02% |
| 2024-03-15 | 1.0544 | 1.2278 | 0.04% |
| 2024-03-14 | 1.0540 | 1.2274 | 0.09% |
| 2024-03-13 | 1.0531 | 1.2265 | -0.02% |
| 2024-03-12 | 1.0533 | 1.2267 | -0.04% |
| 2024-03-11 | 1.0537 | 1.2271 | 0.02% |
| 2024-03-08 | 1.0535 | 1.2269 | 0.01% |
| 2024-03-07 | 1.0534 | 1.2268 | 0.00% |
| 2024-03-06 | 1.0534 | 1.2268 | 0.05% |
| 2024-03-05 | 1.0529 | 1.2263 | 0.02% |
| 2024-03-04 | 1.0527 | 1.2261 | 0.02% |
| 2024-03-01 | 1.0525 | 1.2259 | -0.04% |
| 2024-02-29 | 1.0529 | 1.2263 | 0.05% |
| 2024-02-28 | 1.0524 | 1.2258 | 0.02% |
| 2024-02-27 | 1.0522 | 1.2256 | 0.04% |
| 2024-02-26 | 1.0518 | 1.2252 | 0.07% |
| 2024-02-23 | 1.0511 | 1.2245 | 0.05% |
| 2024-02-22 | 1.0506 | 1.2240 | 0.04% |
| 2024-02-21 | 1.0502 | 1.2236 | 0.02% |
| 2024-02-20 | 1.0500 | 1.2234 | 0.05% |
| 2024-02-19 | 1.0495 | 1.2229 | 0.10% |
| 2024-02-08 | 1.0485 | 1.2219 | 0.01% |
| 2024-02-07 | 1.0484 | 1.2218 | 0.03% |
