| 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 | 1.15% | 0.04% | 4.19% | -0.69% | -4.17% | -1.43% | -2.07% |
| 同类排名 [混合型] |
224 | 1289 | 502 | 1196 | 1092 | 1285 | -- |
| 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 | 0.9793 | 0.9793 | -0.34% |
| 2024-04-29 | 0.9826 | 0.9826 | 0.98% |
| 2024-04-26 | 0.9731 | 0.9731 | 0.61% |
| 2024-04-25 | 0.9672 | 0.9672 | -0.21% |
| 2024-04-24 | 0.9692 | 0.9692 | 0.10% |
| 2024-04-23 | 0.9682 | 0.9682 | -0.03% |
| 2024-04-22 | 0.9685 | 0.9685 | 0.04% |
| 2024-04-19 | 0.9681 | 0.9681 | -0.13% |
| 2024-04-18 | 0.9694 | 0.9694 | -0.21% |
| 2024-04-17 | 0.9714 | 0.9714 | 1.20% |
| 2024-04-16 | 0.9599 | 0.9599 | -0.94% |
| 2024-04-15 | 0.9690 | 0.9690 | 0.14% |
| 2024-04-12 | 0.9676 | 0.9676 | -0.27% |
| 2024-04-11 | 0.9702 | 0.9702 | -0.20% |
| 2024-04-10 | 0.9721 | 0.9721 | -0.69% |
| 2024-04-09 | 0.9789 | 0.9789 | 0.57% |
| 2024-04-08 | 0.9734 | 0.9734 | -0.79% |
| 2024-04-03 | 0.9812 | 0.9812 | -0.17% |
| 2024-04-02 | 0.9829 | 0.9829 | -0.38% |
| 2024-04-01 | 0.9866 | 0.9866 | 0.79% |
| 2024-03-29 | 0.9789 | 0.9789 | 0.14% |
| 2024-03-28 | 0.9775 | 0.9775 | 0.78% |
| 2024-03-27 | 0.9699 | 0.9699 | -0.95% |
| 2024-03-26 | 0.9792 | 0.9792 | -0.17% |
| 2024-03-25 | 0.9809 | 0.9809 | -0.65% |
| 2024-03-22 | 0.9873 | 0.9873 | -0.27% |
| 2024-03-21 | 0.9900 | 0.9900 | -0.20% |
| 2024-03-20 | 0.9920 | 0.9920 | 0.11% |
| 2024-03-19 | 0.9909 | 0.9909 | -0.33% |
| 2024-03-18 | 0.9942 | 0.9942 | 0.58% |
| 2024-03-15 | 0.9885 | 0.9885 | 0.32% |
| 2024-03-14 | 0.9853 | 0.9853 | -0.12% |
| 2024-03-13 | 0.9865 | 0.9865 | 0.24% |
| 2024-03-12 | 0.9841 | 0.9841 | 0.16% |
| 2024-03-11 | 0.9825 | 0.9825 | 0.48% |
| 2024-03-08 | 0.9778 | 0.9778 | 0.42% |
| 2024-03-07 | 0.9737 | 0.9737 | -0.78% |
| 2024-03-06 | 0.9814 | 0.9814 | -0.09% |
| 2024-03-05 | 0.9823 | 0.9823 | -0.17% |
| 2024-03-04 | 0.9840 | 0.9840 | 0.14% |
| 2024-03-01 | 0.9826 | 0.9826 | 0.47% |
| 2024-02-29 | 0.9780 | 0.9780 | 1.24% |
| 2024-02-28 | 0.9660 | 0.9660 | -1.32% |
| 2024-02-27 | 0.9789 | 0.9789 | 0.97% |
| 2024-02-26 | 0.9695 | 0.9695 | 0.10% |
| 2024-02-23 | 0.9685 | 0.9685 | 0.52% |
| 2024-02-22 | 0.9635 | 0.9635 | 0.56% |
| 2024-02-21 | 0.9581 | 0.9581 | 0.21% |
| 2024-02-20 | 0.9561 | 0.9561 | 0.13% |
| 2024-02-19 | 0.9549 | 0.9549 | 0.43% |
| 2024-02-08 | 0.9508 | 0.9508 | 0.96% |
| 2024-02-07 | 0.9418 | 0.9418 | 0.85% |
