| 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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -1.09% | 1.99% | 2.68% | 4.12% | 1.98% | 12.28% |
| 同类排名 [债券型] |
441 | 424 | 39 | 53 | 106 | 39 | -- |
| 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 |
| 2024-03-29 | 1.0429 | 1.1182 | -0.05% |
| 2024-03-28 | 1.0434 | 1.1187 | -0.05% |
| 2024-03-27 | 1.0439 | 1.1192 | -0.05% |
| 2024-03-26 | 1.0444 | 1.1197 | -0.05% |
| 2024-03-25 | 1.0449 | 1.1202 | -0.23% |
| 2024-03-22 | 1.0473 | 1.1226 | -0.01% |
| 2024-03-21 | 1.0474 | 1.1227 | -0.02% |
| 2024-03-20 | 1.0476 | 1.1229 | -0.02% |
| 2024-03-19 | 1.0478 | 1.1231 | -0.03% |
| 2024-03-18 | 1.0481 | 1.1234 | -0.06% |
| 2024-03-15 | 1.0487 | 1.1240 | 0.01% |
| 2024-03-14 | 1.0486 | 1.1239 | -0.03% |
| 2024-03-13 | 1.0489 | 1.1242 | -0.08% |
| 2024-03-12 | 1.0497 | 1.1250 | -0.04% |
| 2024-03-11 | 1.0501 | 1.1254 | -0.10% |
| 2024-03-08 | 1.0512 | 1.1265 | -0.02% |
| 2024-03-07 | 1.0514 | 1.1267 | -0.03% |
| 2024-03-06 | 1.0517 | 1.1270 | -0.01% |
| 2024-03-05 | 1.0518 | 1.1271 | -0.01% |
| 2024-03-04 | 1.0519 | 1.1272 | -0.08% |
| 2024-03-01 | 1.0527 | 1.1280 | -0.16% |
| 2024-02-29 | 1.0544 | 1.1297 | -0.03% |
| 2024-02-28 | 1.0547 | 1.1300 | -0.03% |
| 2024-02-27 | 1.0550 | 1.1303 | -0.04% |
| 2024-02-26 | 1.0554 | 1.1307 | -0.12% |
| 2024-02-23 | 1.0567 | 1.1320 | -0.13% |
| 2024-02-22 | 1.0581 | 1.1334 | 0.01% |
| 2024-02-21 | 1.0580 | 1.1333 | -0.02% |
| 2024-02-20 | 1.0582 | 1.1335 | 0.01% |
| 2024-02-19 | 1.0581 | 1.1334 | -0.22% |
| 2024-02-08 | 1.0604 | 1.1357 | -0.01% |
| 2024-02-07 | 1.0605 | 1.1358 | 0.02% |
| 2024-02-06 | 1.0603 | 1.1356 | -0.07% |
| 2024-02-05 | 1.0610 | 1.1363 | -0.08% |
