| 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 | 4.61% | 2.21% | 19.82% | 4.14% | -4.23% | 2.65% | 41.19% |
| 同类排名 [混合型] |
517 | 815 | 249 | 439 | 691 | 759 | -- |
| 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 | 1.4119 | 1.4119 | -0.81% |
| 2024-04-29 | 1.4235 | 1.4235 | 2.25% |
| 2024-04-26 | 1.3922 | 1.3922 | 2.47% |
| 2024-04-25 | 1.3587 | 1.3587 | -0.53% |
| 2024-04-24 | 1.3660 | 1.3660 | 1.21% |
| 2024-04-23 | 1.3497 | 1.3497 | -0.58% |
| 2024-04-22 | 1.3576 | 1.3576 | -0.43% |
| 2024-04-19 | 1.3634 | 1.3634 | -0.66% |
| 2024-04-18 | 1.3725 | 1.3725 | -0.04% |
| 2024-04-17 | 1.3731 | 1.3731 | 2.11% |
| 2024-04-16 | 1.3447 | 1.3447 | -2.07% |
| 2024-04-15 | 1.3731 | 1.3731 | 0.81% |
| 2024-04-12 | 1.3620 | 1.3620 | 0.14% |
| 2024-04-11 | 1.3601 | 1.3601 | 0.29% |
| 2024-04-10 | 1.3561 | 1.3561 | -1.36% |
| 2024-04-09 | 1.3748 | 1.3748 | 0.59% |
| 2024-04-08 | 1.3668 | 1.3668 | -1.37% |
| 2024-04-03 | 1.3858 | 1.3858 | 0.27% |
| 2024-04-02 | 1.3821 | 1.3821 | -0.63% |
| 2024-04-01 | 1.3908 | 1.3908 | 0.68% |
| 2024-03-29 | 1.3814 | 1.3814 | 0.81% |
| 2024-03-28 | 1.3703 | 1.3703 | 1.74% |
| 2024-03-27 | 1.3469 | 1.3469 | -2.02% |
| 2024-03-26 | 1.3747 | 1.3747 | 0.02% |
| 2024-03-25 | 1.3744 | 1.3744 | -0.99% |
| 2024-03-22 | 1.3881 | 1.3881 | -1.36% |
| 2024-03-21 | 1.4072 | 1.4072 | -0.32% |
| 2024-03-20 | 1.4117 | 1.4117 | 0.26% |
| 2024-03-19 | 1.4080 | 1.4080 | -0.92% |
| 2024-03-18 | 1.4211 | 1.4211 | 1.26% |
| 2024-03-15 | 1.4034 | 1.4034 | 1.07% |
| 2024-03-14 | 1.3886 | 1.3886 | -0.11% |
| 2024-03-13 | 1.3901 | 1.3901 | 0.06% |
| 2024-03-12 | 1.3892 | 1.3892 | -0.99% |
| 2024-03-11 | 1.4031 | 1.4031 | 1.27% |
| 2024-03-08 | 1.3855 | 1.3855 | 1.76% |
| 2024-03-07 | 1.3616 | 1.3616 | -0.77% |
| 2024-03-06 | 1.3721 | 1.3721 | -0.26% |
| 2024-03-05 | 1.3757 | 1.3757 | -0.20% |
| 2024-03-04 | 1.3784 | 1.3784 | 1.88% |
| 2024-03-01 | 1.3530 | 1.3530 | 1.60% |
| 2024-02-29 | 1.3317 | 1.3317 | 3.18% |
| 2024-02-28 | 1.2906 | 1.2906 | -2.84% |
| 2024-02-27 | 1.3283 | 1.3283 | 2.27% |
| 2024-02-26 | 1.2988 | 1.2988 | 0.31% |
| 2024-02-23 | 1.2948 | 1.2948 | 0.23% |
| 2024-02-22 | 1.2918 | 1.2918 | 1.37% |
| 2024-02-21 | 1.2743 | 1.2743 | 0.27% |
| 2024-02-20 | 1.2709 | 1.2709 | 0.50% |
| 2024-02-19 | 1.2646 | 1.2646 | 0.79% |
| 2024-02-08 | 1.2547 | 1.2547 | 1.37% |
| 2024-02-07 | 1.2377 | 1.2377 | 3.15% |
