]
日增长率：
累计净值：
| 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 |
| 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 | 0.5199 | 2.09% |
| 景顺货币B | 0.5229 | 1.98% |
| 景顺长城景益货币B | 0.5453 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.85% |
| 景顺货币A | 0.4573 | 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 | -0.31% | 0.48% | 1.17% | 2.90% | 4.22% | 1.81% | 17.90% |
| 同类排名 [债券型] |
1794 | 665 | 1146 | 652 | 933 | 900 | -- |
| 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 | 1.1755 | 1.3503 | 0.10% |
| 2024-04-29 | 1.1743 | 1.3491 | -0.16% |
| 2024-04-26 | 1.1762 | 1.3510 | -0.12% |
| 2024-04-25 | 1.1776 | 1.3524 | -0.02% |
| 2024-04-24 | 1.1778 | 1.3526 | -0.11% |
| 2024-04-23 | 1.1791 | 1.3539 | 0.07% |
| 2024-04-22 | 1.1783 | 1.3531 | 0.08% |
| 2024-04-19 | 1.1773 | 1.3521 | 0.05% |
| 2024-04-18 | 1.1767 | 1.3515 | 0.06% |
| 2024-04-17 | 1.1760 | 1.3508 | 0.05% |
| 2024-04-16 | 1.1754 | 1.3502 | 0.02% |
| 2024-04-15 | 1.1752 | 1.3500 | 0.06% |
| 2024-04-12 | 1.1745 | 1.3493 | 0.09% |
| 2024-04-11 | 1.1735 | 1.3483 | 0.06% |
| 2024-04-10 | 1.1728 | 1.3476 | 0.03% |
| 2024-04-09 | 1.1725 | 1.3473 | 0.06% |
| 2024-04-08 | 1.1718 | 1.3466 | 0.07% |
| 2024-04-03 | 1.1710 | 1.3458 | 0.05% |
| 2024-04-02 | 1.1704 | 1.3452 | 0.05% |
| 2024-04-01 | 1.1698 | 1.3446 | -0.01% |
| 2024-03-29 | 1.1699 | 1.3447 | 0.05% |
| 2024-03-28 | 1.1693 | 1.3441 | 0.01% |
| 2024-03-27 | 1.1692 | 1.3440 | 0.05% |
| 2024-03-26 | 1.1686 | 1.3434 | -0.01% |
| 2024-03-25 | 1.1687 | 1.3435 | -0.02% |
| 2024-03-22 | 1.1689 | 1.3437 | 0.01% |
| 2024-03-21 | 1.1688 | 1.3436 | 0.02% |
| 2024-03-20 | 1.1686 | 1.3434 | 0.00% |
| 2024-03-19 | 1.1686 | 1.3434 | 0.03% |
| 2024-03-18 | 1.1682 | 1.3430 | 0.06% |
| 2024-03-15 | 1.1675 | 1.3423 | 0.03% |
| 2024-03-14 | 1.1671 | 1.3419 | -0.03% |
| 2024-03-13 | 1.1675 | 1.3423 | -0.05% |
| 2024-03-12 | 1.1681 | 1.3429 | -0.08% |
| 2024-03-11 | 1.1690 | 1.3438 | -0.02% |
| 2024-03-08 | 1.1692 | 1.3440 | -0.01% |
| 2024-03-07 | 1.1693 | 1.3441 | 0.01% |
| 2024-03-06 | 1.1692 | 1.3440 | 0.07% |
| 2024-03-05 | 1.1684 | 1.3432 | 0.00% |
| 2024-03-04 | 1.1684 | 1.3432 | 0.04% |
| 2024-03-01 | 1.1679 | 1.3427 | -0.09% |
| 2024-02-29 | 1.1690 | 1.3438 | 0.06% |
| 2024-02-28 | 1.1683 | 1.3431 | 0.03% |
| 2024-02-27 | 1.1680 | 1.3428 | 0.04% |
| 2024-02-26 | 1.1675 | 1.3423 | 0.06% |
| 2024-02-23 | 1.1668 | 1.3416 | 0.07% |
| 2024-02-22 | 1.1660 | 1.3408 | 0.06% |
| 2024-02-21 | 1.1653 | 1.3401 | 0.03% |
| 2024-02-20 | 1.1649 | 1.3397 | 0.07% |
| 2024-02-19 | 1.1641 | 1.3389 | 0.08% |
| 2024-02-08 | 1.1632 | 1.3380 | 0.01% |
| 2024-02-07 | 1.1631 | 1.3379 | 0.03% |
| 2024-02-06 | 1.1627 | 1.3375 | -0.05% |
| 2024-02-05 | 1.1633 | 1.3381 | 0.09% |
