| 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… | 1.347 | 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | -1.06% | -1.44% | -0.36% | -1.66% | -1.91% | 1.45% |
| 同类排名 [QDII] |
10 | 43 | 49 | 59 | 38 | 47 | -- |
| 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 |
| 2024-04-29 | 1.0002 | 1.0152 | 0.34% |
| 2024-04-26 | 0.9968 | 1.0118 | 0.15% |
| 2024-04-25 | 0.9953 | 1.0103 | -0.10% |
| 2024-04-24 | 0.9963 | 1.0113 | -0.13% |
| 2024-04-23 | 0.9976 | 1.0126 | -0.01% |
| 2024-04-22 | 0.9977 | 1.0127 | 0.01% |
| 2024-04-19 | 0.9976 | 1.0126 | -0.01% |
| 2024-04-18 | 0.9977 | 1.0127 | 0.00% |
| 2024-04-17 | 0.9977 | 1.0127 | 0.46% |
| 2024-04-16 | 0.9931 | 1.0081 | -0.42% |
| 2024-04-15 | 0.9973 | 1.0123 | -0.19% |
| 2024-04-12 | 0.9992 | 1.0142 | 0.18% |
| 2024-04-11 | 0.9974 | 1.0124 | -0.56% |
| 2024-04-10 | 1.0030 | 1.0180 | -0.50% |
| 2024-04-09 | 1.0080 | 1.0230 | 0.39% |
| 2024-04-08 | 1.0041 | 1.0191 | -0.07% |
| 2024-04-03 | 1.0048 | 1.0198 | 0.01% |
| 2024-04-02 | 1.0047 | 1.0197 | -0.36% |
| 2024-04-01 | 1.0083 | 1.0233 | -0.26% |
| 2024-03-29 | 1.0109 | 1.0259 | 0.10% |
| 2024-03-28 | 1.0099 | 1.0249 | -0.17% |
| 2024-03-27 | 1.0116 | 1.0266 | 0.01% |
| 2024-03-26 | 1.0115 | 1.0265 | 0.02% |
| 2024-03-25 | 1.0113 | 1.0263 | 0.11% |
| 2024-03-22 | 1.0102 | 1.0252 | -0.49% |
| 2024-03-21 | 1.0152 | 1.0302 | 0.18% |
| 2024-03-20 | 1.0134 | 1.0284 | 0.11% |
| 2024-03-19 | 1.0123 | 1.0273 | 0.09% |
| 2024-03-18 | 1.0114 | 1.0264 | -0.08% |
| 2024-03-15 | 1.0122 | 1.0272 | -0.25% |
| 2024-03-14 | 1.0147 | 1.0297 | -0.19% |
| 2024-03-13 | 1.0166 | 1.0316 | -0.49% |
| 2024-03-12 | 1.0216 | 1.0366 | 0.00% |
| 2024-03-11 | 1.0216 | 1.0366 | 0.11% |
| 2024-03-08 | 1.0205 | 1.0355 | 0.18% |
| 2024-03-07 | 1.0187 | 1.0337 | 0.16% |
| 2024-03-06 | 1.0171 | 1.0321 | 0.19% |
| 2024-03-05 | 1.0152 | 1.0302 | 0.20% |
| 2024-03-04 | 1.0132 | 1.0282 | -0.08% |
| 2024-03-01 | 1.0140 | 1.0290 | 0.39% |
| 2024-02-29 | 1.0101 | 1.0251 | 0.14% |
| 2024-02-28 | 1.0087 | 1.0237 | 0.00% |
| 2024-02-27 | 1.0087 | 1.0237 | -0.16% |
| 2024-02-26 | 1.0103 | 1.0253 | 0.11% |
| 2024-02-23 | 1.0092 | 1.0242 | 0.02% |
| 2024-02-22 | 1.0090 | 1.0240 | -0.07% |
| 2024-02-21 | 1.0097 | 1.0247 | 0.03% |
| 2024-02-20 | 1.0094 | 1.0244 | 0.30% |
| 2024-02-19 | 1.0064 | 1.0214 | -0.41% |
| 2024-02-08 | 1.0105 | 1.0255 | -0.24% |
| 2024-02-07 | 1.0129 | 1.0279 | -0.07% |
| 2024-02-06 | 1.0136 | 1.0286 | 0.30% |
| 2024-02-05 | 1.0106 | 1.0256 | -0.71% |
