| 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 | 4.00% | 4.71% | 17.38% | 7.05% | -1.87% | 10.72% | -32.86% |
| 同类排名 [混合型] |
1723 | 597 | 1252 | 476 | 321 | 347 | -- |
| 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 | 0.6714 | 0.6714 | 0.46% |
| 2024-04-29 | 0.6683 | 0.6683 | 0.45% |
| 2024-04-26 | 0.6653 | 0.6653 | 1.90% |
| 2024-04-25 | 0.6529 | 0.6529 | -0.26% |
| 2024-04-24 | 0.6546 | 0.6546 | 1.39% |
| 2024-04-23 | 0.6456 | 0.6456 | -1.30% |
| 2024-04-22 | 0.6541 | 0.6541 | -1.99% |
| 2024-04-19 | 0.6674 | 0.6674 | 0.15% |
| 2024-04-18 | 0.6664 | 0.6664 | -0.12% |
| 2024-04-17 | 0.6672 | 0.6672 | 1.32% |
| 2024-04-16 | 0.6585 | 0.6585 | -1.61% |
| 2024-04-15 | 0.6693 | 0.6693 | 2.21% |
| 2024-04-12 | 0.6548 | 0.6548 | 0.20% |
| 2024-04-11 | 0.6535 | 0.6535 | 0.55% |
| 2024-04-10 | 0.6499 | 0.6499 | 0.51% |
| 2024-04-09 | 0.6466 | 0.6466 | -0.37% |
| 2024-04-08 | 0.6490 | 0.6490 | -0.73% |
| 2024-04-03 | 0.6538 | 0.6538 | 0.66% |
| 2024-04-02 | 0.6495 | 0.6495 | 0.43% |
| 2024-04-01 | 0.6467 | 0.6467 | 0.86% |
| 2024-03-29 | 0.6412 | 0.6412 | 1.30% |
| 2024-03-28 | 0.6330 | 0.6330 | 0.27% |
| 2024-03-27 | 0.6313 | 0.6313 | -1.16% |
| 2024-03-26 | 0.6387 | 0.6387 | -0.30% |
| 2024-03-25 | 0.6406 | 0.6406 | -0.12% |
| 2024-03-22 | 0.6414 | 0.6414 | -0.88% |
| 2024-03-21 | 0.6471 | 0.6471 | -0.02% |
| 2024-03-20 | 0.6472 | 0.6472 | 0.72% |
| 2024-03-19 | 0.6426 | 0.6426 | -0.43% |
| 2024-03-18 | 0.6454 | 0.6454 | 0.30% |
| 2024-03-15 | 0.6435 | 0.6435 | -0.28% |
| 2024-03-14 | 0.6453 | 0.6453 | 0.14% |
| 2024-03-13 | 0.6444 | 0.6444 | -0.09% |
| 2024-03-12 | 0.6450 | 0.6450 | -0.77% |
| 2024-03-11 | 0.6500 | 0.6500 | 0.15% |
| 2024-03-08 | 0.6490 | 0.6490 | 1.15% |
| 2024-03-07 | 0.6416 | 0.6416 | -0.05% |
| 2024-03-06 | 0.6419 | 0.6419 | 0.61% |
| 2024-03-05 | 0.6380 | 0.6380 | -0.05% |
| 2024-03-04 | 0.6383 | 0.6383 | 1.40% |
| 2024-03-01 | 0.6295 | 0.6295 | 0.00% |
| 2024-02-29 | 0.6295 | 0.6295 | 1.68% |
| 2024-02-28 | 0.6191 | 0.6191 | -1.05% |
| 2024-02-27 | 0.6257 | 0.6257 | 0.81% |
| 2024-02-26 | 0.6207 | 0.6207 | -0.34% |
| 2024-02-23 | 0.6228 | 0.6228 | -0.57% |
| 2024-02-22 | 0.6264 | 0.6264 | 1.24% |
| 2024-02-21 | 0.6187 | 0.6187 | 0.45% |
| 2024-02-20 | 0.6159 | 0.6159 | 0.64% |
| 2024-02-19 | 0.6120 | 0.6120 | 1.04% |
| 2024-02-08 | 0.6057 | 0.6057 | 0.08% |
| 2024-02-07 | 0.6052 | 0.6052 | 2.58% |
