| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.3158 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 2.61% | 0.84% | 10.56% | 2.36% | -1.49% | 2.15% | 59.37% |
| 同类排名 [混合型] |
3089 | 3030 | 3276 | 1032 | 294 | 1544 | -- |
| 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 | 1.3595 | 1.5738 | 0.07% |
| 2024-04-29 | 1.3585 | 1.5728 | 0.46% |
| 2024-04-26 | 1.3523 | 1.5666 | 1.11% |
| 2024-04-25 | 1.3375 | 1.5518 | -0.12% |
| 2024-04-24 | 1.3391 | 1.5534 | 1.07% |
| 2024-04-23 | 1.3249 | 1.5392 | -0.39% |
| 2024-04-22 | 1.3301 | 1.5444 | -0.22% |
| 2024-04-19 | 1.3330 | 1.5473 | -0.38% |
| 2024-04-18 | 1.3381 | 1.5524 | -0.01% |
| 2024-04-17 | 1.3383 | 1.5526 | 1.67% |
| 2024-04-16 | 1.3163 | 1.5306 | -1.91% |
| 2024-04-15 | 1.3419 | 1.5562 | 0.24% |
| 2024-04-12 | 1.3387 | 1.5530 | -0.62% |
| 2024-04-11 | 1.3471 | 1.5614 | 0.11% |
| 2024-04-10 | 1.3456 | 1.5599 | -0.54% |
| 2024-04-09 | 1.3529 | 1.5672 | 0.77% |
| 2024-04-08 | 1.3425 | 1.5568 | -0.93% |
| 2024-04-03 | 1.3551 | 1.5694 | -0.11% |
| 2024-04-02 | 1.3566 | 1.5709 | 0.09% |
| 2024-04-01 | 1.3554 | 1.5697 | 0.53% |
| 2024-03-29 | 1.3482 | 1.5625 | 0.81% |
| 2024-03-28 | 1.3374 | 1.5517 | 1.22% |
| 2024-03-27 | 1.3213 | 1.5356 | -1.35% |
| 2024-03-26 | 1.3394 | 1.5537 | 0.07% |
| 2024-03-25 | 1.3384 | 1.5527 | -1.12% |
| 2024-03-22 | 1.3535 | 1.5678 | -0.96% |
| 2024-03-21 | 1.3666 | 1.5809 | 0.02% |
| 2024-03-20 | 1.3663 | 1.5806 | 0.47% |
| 2024-03-19 | 1.3599 | 1.5742 | -0.40% |
| 2024-03-18 | 1.3653 | 1.5796 | 1.16% |
| 2024-03-15 | 1.3497 | 1.5640 | 0.19% |
| 2024-03-14 | 1.3471 | 1.5614 | -0.66% |
| 2024-03-13 | 1.3561 | 1.5704 | 0.41% |
| 2024-03-12 | 1.3506 | 1.5649 | 0.10% |
| 2024-03-11 | 1.3492 | 1.5635 | 1.07% |
| 2024-03-08 | 1.3349 | 1.5492 | 1.40% |
| 2024-03-07 | 1.3165 | 1.5308 | -0.14% |
| 2024-03-06 | 1.3183 | 1.5326 | 0.62% |
| 2024-03-05 | 1.3102 | 1.5245 | -1.00% |
| 2024-03-04 | 1.3234 | 1.5377 | 0.30% |
| 2024-03-01 | 1.3195 | 1.5338 | 0.59% |
| 2024-02-29 | 1.3117 | 1.5260 | 1.72% |
| 2024-02-28 | 1.2895 | 1.5038 | -1.80% |
| 2024-02-27 | 1.3131 | 1.5274 | 1.26% |
| 2024-02-26 | 1.2967 | 1.5110 | 0.05% |
| 2024-02-23 | 1.2960 | 1.5103 | 0.66% |
| 2024-02-22 | 1.2875 | 1.5018 | 0.73% |
| 2024-02-21 | 1.2782 | 1.4925 | 0.76% |
| 2024-02-20 | 1.2685 | 1.4828 | -0.05% |
| 2024-02-19 | 1.2691 | 1.4834 | 0.85% |
| 2024-02-08 | 1.2584 | 1.4727 | 1.44% |
| 2024-02-07 | 1.2405 | 1.4548 | 1.01% |
| 2024-02-06 | 1.2281 | 1.4424 | 2.70% |
| 2024-02-05 | 1.1958 | 1.4101 | -1.37% |
