| 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 | -0.30% | 0.48% | 1.18% | 2.93% | 4.32% | 1.83% | 37.29% |
| 同类排名 [债券型] |
1700 | 665 | 1102 | 611 | 816 | 854 | -- |
| 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 | 1.1806 | 1.3556 | 0.10% |
| 2024-04-29 | 1.1794 | 1.3544 | -0.16% |
| 2024-04-26 | 1.1813 | 1.3563 | -0.12% |
| 2024-04-25 | 1.1827 | 1.3577 | -0.03% |
| 2024-04-24 | 1.1830 | 1.3580 | -0.10% |
| 2024-04-23 | 1.1842 | 1.3592 | 0.05% |
| 2024-04-22 | 1.1836 | 1.3586 | 0.08% |
| 2024-04-19 | 1.1826 | 1.3576 | 0.06% |
| 2024-04-18 | 1.1819 | 1.3569 | 0.06% |
| 2024-04-17 | 1.1812 | 1.3562 | 0.05% |
| 2024-04-16 | 1.1806 | 1.3556 | 0.02% |
| 2024-04-15 | 1.1804 | 1.3554 | 0.06% |
| 2024-04-12 | 1.1797 | 1.3547 | 0.08% |
| 2024-04-11 | 1.1787 | 1.3537 | 0.06% |
| 2024-04-10 | 1.1780 | 1.3530 | 0.03% |
| 2024-04-09 | 1.1777 | 1.3527 | 0.06% |
| 2024-04-08 | 1.1770 | 1.3520 | 0.07% |
| 2024-04-03 | 1.1762 | 1.3512 | 0.06% |
| 2024-04-02 | 1.1755 | 1.3505 | 0.04% |
| 2024-04-01 | 1.1750 | 1.3500 | 0.00% |
| 2024-03-29 | 1.1750 | 1.3500 | 0.04% |
| 2024-03-28 | 1.1745 | 1.3495 | 0.01% |
| 2024-03-27 | 1.1744 | 1.3494 | 0.06% |
| 2024-03-26 | 1.1737 | 1.3487 | -0.01% |
| 2024-03-25 | 1.1738 | 1.3488 | -0.02% |
| 2024-03-22 | 1.1740 | 1.3490 | 0.00% |
| 2024-03-21 | 1.1740 | 1.3490 | 0.03% |
| 2024-03-20 | 1.1737 | 1.3487 | 0.00% |
| 2024-03-19 | 1.1737 | 1.3487 | 0.03% |
| 2024-03-18 | 1.1733 | 1.3483 | 0.06% |
| 2024-03-15 | 1.1726 | 1.3476 | 0.03% |
| 2024-03-14 | 1.1722 | 1.3472 | -0.03% |
| 2024-03-13 | 1.1726 | 1.3476 | -0.05% |
| 2024-03-12 | 1.1732 | 1.3482 | -0.08% |
| 2024-03-11 | 1.1741 | 1.3491 | -0.02% |
| 2024-03-08 | 1.1743 | 1.3493 | -0.01% |
| 2024-03-07 | 1.1744 | 1.3494 | 0.02% |
| 2024-03-06 | 1.1742 | 1.3492 | 0.06% |
| 2024-03-05 | 1.1735 | 1.3485 | 0.01% |
| 2024-03-04 | 1.1734 | 1.3484 | 0.04% |
| 2024-03-01 | 1.1729 | 1.3479 | -0.09% |
| 2024-02-29 | 1.1740 | 1.3490 | 0.05% |
| 2024-02-28 | 1.1734 | 1.3484 | 0.03% |
| 2024-02-27 | 1.1730 | 1.3480 | 0.04% |
| 2024-02-26 | 1.1725 | 1.3475 | 0.06% |
| 2024-02-23 | 1.1718 | 1.3468 | 0.06% |
| 2024-02-22 | 1.1711 | 1.3461 | 0.06% |
| 2024-02-21 | 1.1704 | 1.3454 | 0.04% |
| 2024-02-20 | 1.1699 | 1.3449 | 0.07% |
| 2024-02-19 | 1.1691 | 1.3441 | 0.09% |
| 2024-02-08 | 1.1681 | 1.3431 | 0.01% |
| 2024-02-07 | 1.1680 | 1.3430 | 0.03% |
| 2024-02-06 | 1.1676 | 1.3426 | -0.06% |
| 2024-02-05 | 1.1683 | 1.3433 | 0.09% |
