| 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 | 2.81% | 5.02% | 19.65% | 19.75% | 18.19% | 17.10% | 40.74% |
| 同类排名 [混合型] |
1143 | 164 | 260 | 19 | 5 | 23 | -- |
| 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 | 1.4074 | 1.4074 | 0.67% |
| 2024-04-29 | 1.3981 | 1.3981 | -0.04% |
| 2024-04-26 | 1.3986 | 1.3986 | 1.12% |
| 2024-04-25 | 1.3831 | 1.3831 | -0.07% |
| 2024-04-24 | 1.3840 | 1.3840 | 1.10% |
| 2024-04-23 | 1.3689 | 1.3689 | -1.00% |
| 2024-04-22 | 1.3827 | 1.3827 | -1.15% |
| 2024-04-19 | 1.3988 | 1.3988 | 0.25% |
| 2024-04-18 | 1.3953 | 1.3953 | 0.04% |
| 2024-04-17 | 1.3947 | 1.3947 | 0.73% |
| 2024-04-16 | 1.3846 | 1.3846 | -1.47% |
| 2024-04-15 | 1.4052 | 1.4052 | 1.09% |
| 2024-04-12 | 1.3901 | 1.3901 | 0.42% |
| 2024-04-11 | 1.3843 | 1.3843 | 0.52% |
| 2024-04-10 | 1.3772 | 1.3772 | 1.29% |
| 2024-04-09 | 1.3597 | 1.3597 | -0.56% |
| 2024-04-08 | 1.3673 | 1.3673 | -0.12% |
| 2024-04-03 | 1.3689 | 1.3689 | 1.13% |
| 2024-04-02 | 1.3536 | 1.3536 | 0.92% |
| 2024-04-01 | 1.3412 | 1.3412 | 0.08% |
| 2024-03-29 | 1.3401 | 1.3401 | 1.15% |
| 2024-03-28 | 1.3248 | 1.3248 | 1.01% |
| 2024-03-27 | 1.3115 | 1.3115 | -0.21% |
| 2024-03-26 | 1.3143 | 1.3143 | -0.33% |
| 2024-03-25 | 1.3186 | 1.3186 | 0.27% |
| 2024-03-22 | 1.3151 | 1.3151 | -0.90% |
| 2024-03-21 | 1.3270 | 1.3270 | 0.10% |
| 2024-03-20 | 1.3257 | 1.3257 | 0.46% |
| 2024-03-19 | 1.3196 | 1.3196 | -0.42% |
| 2024-03-18 | 1.3251 | 1.3251 | -0.07% |
| 2024-03-15 | 1.3260 | 1.3260 | 0.27% |
| 2024-03-14 | 1.3224 | 1.3224 | 0.74% |
| 2024-03-13 | 1.3127 | 1.3127 | 0.47% |
| 2024-03-12 | 1.3066 | 1.3066 | -1.50% |
| 2024-03-11 | 1.3265 | 1.3265 | -1.13% |
| 2024-03-08 | 1.3417 | 1.3417 | 1.37% |
| 2024-03-07 | 1.3236 | 1.3236 | 1.33% |
| 2024-03-06 | 1.3062 | 1.3062 | 0.63% |
| 2024-03-05 | 1.2980 | 1.2980 | 0.33% |
| 2024-03-04 | 1.2937 | 1.2937 | 1.68% |
| 2024-03-01 | 1.2723 | 1.2723 | 0.55% |
| 2024-02-29 | 1.2653 | 1.2653 | 0.58% |
| 2024-02-28 | 1.2580 | 1.2580 | -0.97% |
| 2024-02-27 | 1.2703 | 1.2703 | 0.41% |
| 2024-02-26 | 1.2651 | 1.2651 | -0.93% |
| 2024-02-23 | 1.2770 | 1.2770 | 0.06% |
| 2024-02-22 | 1.2762 | 1.2762 | 1.94% |
| 2024-02-21 | 1.2519 | 1.2519 | -0.56% |
| 2024-02-20 | 1.2590 | 1.2590 | 1.25% |
| 2024-02-19 | 1.2435 | 1.2435 | 2.24% |
| 2024-02-08 | 1.2163 | 1.2163 | -0.20% |
| 2024-02-07 | 1.2187 | 1.2187 | 1.37% |
| 2024-02-06 | 1.2022 | 1.2022 | 2.48% |
