| 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 2024-04-23 |
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 | 0.18% | 1.27% | 5.14% | 5.81% | 3.81% | 4.62% | 14.46% |
| 同类排名 [混合型] |
903 | 406 | 324 | 55 | 104 | 98 | -- |
| 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 | 1.1446 | 1.1446 | 0.32% |
| 2024-04-29 | 1.1409 | 1.1409 | -0.29% |
| 2024-04-26 | 1.1442 | 1.1442 | -0.04% |
| 2024-04-25 | 1.1447 | 1.1447 | 0.19% |
| 2024-04-24 | 1.1425 | 1.1425 | 0.00% |
| 2024-04-23 | 1.1425 | 1.1425 | -0.25% |
| 2024-04-22 | 1.1454 | 1.1454 | -0.39% |
| 2024-04-19 | 1.1499 | 1.1499 | 0.09% |
| 2024-04-18 | 1.1489 | 1.1489 | 0.00% |
| 2024-04-17 | 1.1489 | 1.1489 | 0.48% |
| 2024-04-16 | 1.1434 | 1.1434 | -0.35% |
| 2024-04-15 | 1.1474 | 1.1474 | 0.46% |
| 2024-04-12 | 1.1421 | 1.1421 | 0.08% |
| 2024-04-11 | 1.1412 | 1.1412 | 0.04% |
| 2024-04-10 | 1.1407 | 1.1407 | 0.01% |
| 2024-04-09 | 1.1406 | 1.1406 | -0.07% |
| 2024-04-08 | 1.1414 | 1.1414 | -0.15% |
| 2024-04-03 | 1.1431 | 1.1431 | 0.37% |
| 2024-04-02 | 1.1389 | 1.1389 | 0.08% |
| 2024-04-01 | 1.1380 | 1.1380 | 0.69% |
| 2024-03-29 | 1.1302 | 1.1302 | 0.29% |
| 2024-03-28 | 1.1269 | 1.1269 | 0.21% |
| 2024-03-27 | 1.1245 | 1.1245 | 0.12% |
| 2024-03-26 | 1.1232 | 1.1232 | -0.15% |
| 2024-03-25 | 1.1249 | 1.1249 | -0.04% |
| 2024-03-22 | 1.1254 | 1.1254 | -0.23% |
| 2024-03-21 | 1.1280 | 1.1280 | 0.10% |
| 2024-03-20 | 1.1269 | 1.1269 | 0.02% |
| 2024-03-19 | 1.1267 | 1.1267 | -0.02% |
| 2024-03-18 | 1.1269 | 1.1269 | 0.17% |
| 2024-03-15 | 1.1250 | 1.1250 | 0.17% |
| 2024-03-14 | 1.1231 | 1.1231 | 0.12% |
| 2024-03-13 | 1.1217 | 1.1217 | -0.02% |
| 2024-03-12 | 1.1219 | 1.1219 | -0.53% |
| 2024-03-11 | 1.1279 | 1.1279 | -0.13% |
| 2024-03-08 | 1.1294 | 1.1294 | 0.12% |
| 2024-03-07 | 1.1281 | 1.1281 | -0.12% |
| 2024-03-06 | 1.1295 | 1.1295 | 0.07% |
| 2024-03-05 | 1.1287 | 1.1287 | 0.03% |
| 2024-03-04 | 1.1284 | 1.1284 | 0.24% |
| 2024-03-01 | 1.1257 | 1.1257 | 0.63% |
| 2024-02-29 | 1.1187 | 1.1187 | 0.58% |
| 2024-02-28 | 1.1122 | 1.1122 | -0.43% |
| 2024-02-27 | 1.1170 | 1.1170 | 0.17% |
| 2024-02-26 | 1.1151 | 1.1151 | -0.24% |
| 2024-02-23 | 1.1178 | 1.1178 | -0.13% |
| 2024-02-22 | 1.1193 | 1.1193 | 0.66% |
| 2024-02-21 | 1.1120 | 1.1120 | 0.10% |
| 2024-02-20 | 1.1109 | 1.1109 | 0.14% |
| 2024-02-19 | 1.1094 | 1.1094 | 0.82% |
| 2024-02-08 | 1.1004 | 1.1004 | 0.05% |
| 2024-02-07 | 1.0999 | 1.0999 | 0.65% |
| 2024-02-06 | 1.0928 | 1.0928 | 0.80% |
| 2024-02-05 | 1.0841 | 1.0841 | -0.15% |
