| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5612 | 2.19% |
| 长城收益宝货币B | 0.5612 | 2.19% |
| 长城收益宝货币A | 0.5184 | 2.02% |
| 长城收益宝货币D | 0.4902 | 1.94% |
| 长城货币B | 0.49653 | 1.87% |
| 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 | 4.70% | 0.57% | 10.36% | -10.78% | -18.66% | -11.35% | -41.42% |
| 同类排名 [混合型] |
1221 | 3191 | 3315 | 3353 | 2442 | 3716 | -- |
| 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 | 0.5858 | 0.5858 | -0.09% |
| 2024-04-29 | 0.5863 | 0.5863 | 1.02% |
| 2024-04-26 | 0.5804 | 0.5804 | 1.68% |
| 2024-04-25 | 0.5708 | 0.5708 | 1.53% |
| 2024-04-24 | 0.5622 | 0.5622 | 0.48% |
| 2024-04-23 | 0.5595 | 0.5595 | -0.05% |
| 2024-04-22 | 0.5598 | 0.5598 | 1.27% |
| 2024-04-19 | 0.5528 | 0.5528 | -0.34% |
| 2024-04-18 | 0.5547 | 0.5547 | -1.11% |
| 2024-04-17 | 0.5609 | 0.5609 | 1.76% |
| 2024-04-16 | 0.5512 | 0.5512 | -2.48% |
| 2024-04-15 | 0.5652 | 0.5652 | -0.60% |
| 2024-04-12 | 0.5686 | 0.5686 | 0.11% |
| 2024-04-11 | 0.5680 | 0.5680 | -0.87% |
| 2024-04-10 | 0.5730 | 0.5730 | -1.60% |
| 2024-04-09 | 0.5823 | 0.5823 | 1.55% |
| 2024-04-08 | 0.5734 | 0.5734 | -0.98% |
| 2024-04-03 | 0.5791 | 0.5791 | -0.14% |
| 2024-04-02 | 0.5799 | 0.5799 | -1.41% |
| 2024-04-01 | 0.5882 | 0.5882 | 0.98% |
| 2024-03-29 | 0.5825 | 0.5825 | -0.09% |
| 2024-03-28 | 0.5830 | 0.5830 | 0.85% |
| 2024-03-27 | 0.5781 | 0.5781 | -1.08% |
| 2024-03-26 | 0.5844 | 0.5844 | -0.15% |
| 2024-03-25 | 0.5853 | 0.5853 | -1.43% |
| 2024-03-22 | 0.5938 | 0.5938 | -1.56% |
| 2024-03-21 | 0.6032 | 0.6032 | -1.18% |
| 2024-03-20 | 0.6104 | 0.6104 | 0.05% |
| 2024-03-19 | 0.6101 | 0.6101 | -1.44% |
| 2024-03-18 | 0.6190 | 0.6190 | 1.69% |
| 2024-03-15 | 0.6087 | 0.6087 | 0.51% |
| 2024-03-14 | 0.6056 | 0.6056 | 0.22% |
| 2024-03-13 | 0.6043 | 0.6043 | 0.38% |
| 2024-03-12 | 0.6020 | 0.6020 | 1.60% |
| 2024-03-11 | 0.5925 | 0.5925 | 2.58% |
| 2024-03-08 | 0.5776 | 0.5776 | 0.56% |
| 2024-03-07 | 0.5744 | 0.5744 | -2.25% |
| 2024-03-06 | 0.5876 | 0.5876 | -0.99% |
| 2024-03-05 | 0.5935 | 0.5935 | -1.61% |
| 2024-03-04 | 0.6032 | 0.6032 | 2.24% |
| 2024-03-01 | 0.5900 | 0.5900 | -0.02% |
| 2024-02-29 | 0.5901 | 0.5901 | 2.55% |
| 2024-02-28 | 0.5754 | 0.5754 | -3.05% |
| 2024-02-27 | 0.5935 | 0.5935 | 1.87% |
| 2024-02-26 | 0.5826 | 0.5826 | 1.25% |
| 2024-02-23 | 0.5754 | 0.5754 | 0.05% |
| 2024-02-22 | 0.5751 | 0.5751 | 0.35% |
| 2024-02-21 | 0.5731 | 0.5731 | -0.05% |
| 2024-02-20 | 0.5734 | 0.5734 | 1.00% |
| 2024-02-19 | 0.5677 | 0.5677 | 1.00% |
| 2024-02-08 | 0.5621 | 0.5621 | 3.54% |
| 2024-02-07 | 0.5429 | 0.5429 | 1.90% |
| 2024-02-06 | 0.5328 | 0.5328 | 6.90% |
| 2024-02-05 | 0.4984 | 0.4984 | -2.94% |
