| 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)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… | 1.347 | 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 | 2.45% | 5.19% | 16.20% | 11.79% | 6.32% | 13.08% | 91.25% |
| 同类排名 [混合型] |
3264 | 442 | 1606 | 195 | 63 | 196 | -- |
| 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 | 1.9125 | 1.9125 | 1.04% |
| 2024-04-29 | 1.8928 | 1.8928 | -0.04% |
| 2024-04-26 | 1.8935 | 1.8935 | 0.86% |
| 2024-04-25 | 1.8774 | 1.8774 | 0.07% |
| 2024-04-24 | 1.8761 | 1.8761 | 0.50% |
| 2024-04-23 | 1.8667 | 1.8667 | -0.70% |
| 2024-04-22 | 1.8798 | 1.8798 | -0.08% |
| 2024-04-19 | 1.8813 | 1.8813 | 0.03% |
| 2024-04-18 | 1.8808 | 1.8808 | 0.20% |
| 2024-04-17 | 1.8770 | 1.8770 | 1.07% |
| 2024-04-16 | 1.8571 | 1.8571 | -0.50% |
| 2024-04-15 | 1.8664 | 1.8664 | 1.64% |
| 2024-04-12 | 1.8362 | 1.8362 | -0.20% |
| 2024-04-11 | 1.8399 | 1.8399 | 0.57% |
| 2024-04-10 | 1.8294 | 1.8294 | 0.06% |
| 2024-04-09 | 1.8283 | 1.8283 | -0.45% |
| 2024-04-08 | 1.8366 | 1.8366 | -0.51% |
| 2024-04-03 | 1.8460 | 1.8460 | -0.02% |
| 2024-04-02 | 1.8464 | 1.8464 | 0.48% |
| 2024-04-01 | 1.8375 | 1.8375 | 1.07% |
| 2024-03-29 | 1.8181 | 1.8181 | 0.64% |
| 2024-03-28 | 1.8065 | 1.8065 | 1.07% |
| 2024-03-27 | 1.7874 | 1.7874 | -0.53% |
| 2024-03-26 | 1.7969 | 1.7969 | 0.13% |
| 2024-03-25 | 1.7946 | 1.7946 | -0.02% |
| 2024-03-22 | 1.7949 | 1.7949 | -0.28% |
| 2024-03-21 | 1.7999 | 1.7999 | -0.35% |
| 2024-03-20 | 1.8062 | 1.8062 | 0.11% |
| 2024-03-19 | 1.8042 | 1.8042 | -0.31% |
| 2024-03-18 | 1.8098 | 1.8098 | 0.18% |
| 2024-03-15 | 1.8066 | 1.8066 | -0.23% |
| 2024-03-14 | 1.8107 | 1.8107 | 0.04% |
| 2024-03-13 | 1.8099 | 1.8099 | -0.18% |
| 2024-03-12 | 1.8132 | 1.8132 | -0.22% |
| 2024-03-11 | 1.8172 | 1.8172 | -0.13% |
| 2024-03-08 | 1.8196 | 1.8196 | 0.95% |
| 2024-03-07 | 1.8024 | 1.8024 | 0.11% |
| 2024-03-06 | 1.8004 | 1.8004 | 0.21% |
| 2024-03-05 | 1.7966 | 1.7966 | -0.09% |
| 2024-03-04 | 1.7983 | 1.7983 | 0.30% |
| 2024-03-01 | 1.7929 | 1.7929 | 0.48% |
| 2024-02-29 | 1.7844 | 1.7844 | 1.37% |
| 2024-02-28 | 1.7602 | 1.7602 | -1.14% |
| 2024-02-27 | 1.7805 | 1.7805 | 1.05% |
| 2024-02-26 | 1.7620 | 1.7620 | 0.57% |
| 2024-02-23 | 1.7521 | 1.7521 | -0.34% |
| 2024-02-22 | 1.7581 | 1.7581 | 0.85% |
| 2024-02-21 | 1.7432 | 1.7432 | 0.18% |
| 2024-02-20 | 1.7401 | 1.7401 | 0.32% |
| 2024-02-19 | 1.7346 | 1.7346 | 0.78% |
| 2024-02-08 | 1.7212 | 1.7212 | 0.34% |
| 2024-02-07 | 1.7154 | 1.7154 | 1.62% |
| 2024-02-06 | 1.6881 | 1.6881 | 2.52% |
