| 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 | 1.44% | 0.46% | 5.80% | 0.23% | -2.68% | -0.49% | 7.26% |
| 同类排名 [混合型] |
153 | 1048 | 236 | 1036 | 969 | 1208 | -- |
| 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 | 1.0726 | 1.0726 | 0.06% |
| 2024-04-29 | 1.0720 | 1.0720 | 0.36% |
| 2024-04-26 | 1.0682 | 1.0682 | 0.45% |
| 2024-04-25 | 1.0634 | 1.0634 | 0.13% |
| 2024-04-24 | 1.0620 | 1.0620 | 0.44% |
| 2024-04-23 | 1.0574 | 1.0574 | -0.25% |
| 2024-04-22 | 1.0600 | 1.0600 | -0.55% |
| 2024-04-19 | 1.0659 | 1.0659 | -0.41% |
| 2024-04-18 | 1.0703 | 1.0703 | 0.05% |
| 2024-04-17 | 1.0698 | 1.0698 | 0.71% |
| 2024-04-16 | 1.0623 | 1.0623 | -0.88% |
| 2024-04-15 | 1.0717 | 1.0717 | 0.03% |
| 2024-04-12 | 1.0714 | 1.0714 | 0.37% |
| 2024-04-11 | 1.0675 | 1.0675 | 0.01% |
| 2024-04-10 | 1.0674 | 1.0674 | -0.15% |
| 2024-04-09 | 1.0690 | 1.0690 | -0.07% |
| 2024-04-08 | 1.0697 | 1.0697 | -0.12% |
| 2024-04-03 | 1.0710 | 1.0710 | 0.31% |
| 2024-04-02 | 1.0677 | 1.0677 | -0.15% |
| 2024-04-01 | 1.0693 | 1.0693 | 0.15% |
| 2024-03-29 | 1.0677 | 1.0677 | 0.42% |
| 2024-03-28 | 1.0632 | 1.0632 | 0.52% |
| 2024-03-27 | 1.0577 | 1.0577 | -0.58% |
| 2024-03-26 | 1.0639 | 1.0639 | -0.31% |
| 2024-03-25 | 1.0672 | 1.0672 | -0.30% |
| 2024-03-22 | 1.0704 | 1.0704 | -0.33% |
| 2024-03-21 | 1.0739 | 1.0739 | 0.13% |
| 2024-03-20 | 1.0725 | 1.0725 | 0.14% |
| 2024-03-19 | 1.0710 | 1.0710 | -0.24% |
| 2024-03-18 | 1.0736 | 1.0736 | 0.40% |
| 2024-03-15 | 1.0693 | 1.0693 | 0.44% |
| 2024-03-14 | 1.0646 | 1.0646 | 0.01% |
| 2024-03-13 | 1.0645 | 1.0645 | 0.25% |
| 2024-03-12 | 1.0618 | 1.0618 | -0.51% |
| 2024-03-11 | 1.0672 | 1.0672 | 0.12% |
| 2024-03-08 | 1.0659 | 1.0659 | 0.48% |
| 2024-03-07 | 1.0608 | 1.0608 | -0.12% |
| 2024-03-06 | 1.0621 | 1.0621 | 0.10% |
| 2024-03-05 | 1.0610 | 1.0610 | -0.11% |
| 2024-03-04 | 1.0622 | 1.0622 | 0.35% |
| 2024-03-01 | 1.0585 | 1.0585 | 0.47% |
| 2024-02-29 | 1.0535 | 1.0535 | 1.22% |
| 2024-02-28 | 1.0408 | 1.0408 | -1.23% |
| 2024-02-27 | 1.0538 | 1.0538 | 1.01% |
| 2024-02-26 | 1.0433 | 1.0433 | -0.05% |
| 2024-02-23 | 1.0438 | 1.0438 | 0.23% |
| 2024-02-22 | 1.0414 | 1.0414 | 0.51% |
| 2024-02-21 | 1.0361 | 1.0361 | 0.03% |
| 2024-02-20 | 1.0358 | 1.0358 | 0.10% |
| 2024-02-19 | 1.0348 | 1.0348 | 0.46% |
| 2024-02-08 | 1.0301 | 1.0301 | 0.33% |
| 2024-02-07 | 1.0267 | 1.0267 | 0.90% |
| 2024-02-06 | 1.0175 | 1.0175 | 1.13% |
| 2024-02-05 | 1.0061 | 1.0061 | -0.35% |
