| 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 |
| 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 | 0.5199 | 2.09% |
| 景顺货币B | 0.5229 | 1.98% |
| 景顺长城景益货币B | 0.5453 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.85% |
| 景顺货币A | 0.4573 | 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 | 3.85% | 1.03% | 11.56% | -10.01% | -21.18% | -8.24% | -36.41% |
| 同类排名 [混合型] |
1859 | 2915 | 3031 | 3260 | 2819 | 3397 | -- |
| 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 | 0.6359 | 0.6359 | 0.06% |
| 2024-04-29 | 0.6355 | 0.6355 | 1.23% |
| 2024-04-26 | 0.6278 | 0.6278 | 1.27% |
| 2024-04-25 | 0.6199 | 0.6199 | 1.18% |
| 2024-04-24 | 0.6127 | 0.6127 | 0.07% |
| 2024-04-23 | 0.6123 | 0.6123 | -0.50% |
| 2024-04-22 | 0.6154 | 0.6154 | 1.05% |
| 2024-04-19 | 0.6090 | 0.6090 | -0.18% |
| 2024-04-18 | 0.6101 | 0.6101 | -0.47% |
| 2024-04-17 | 0.6130 | 0.6130 | 1.44% |
| 2024-04-16 | 0.6043 | 0.6043 | -2.07% |
| 2024-04-15 | 0.6171 | 0.6171 | -0.18% |
| 2024-04-12 | 0.6182 | 0.6182 | -0.05% |
| 2024-04-11 | 0.6185 | 0.6185 | -0.61% |
| 2024-04-10 | 0.6223 | 0.6223 | -1.30% |
| 2024-04-09 | 0.6305 | 0.6305 | 1.64% |
| 2024-04-08 | 0.6203 | 0.6203 | -1.51% |
| 2024-04-03 | 0.6298 | 0.6298 | 0.11% |
| 2024-04-02 | 0.6291 | 0.6291 | -1.19% |
| 2024-04-01 | 0.6367 | 0.6367 | 1.16% |
| 2024-03-29 | 0.6294 | 0.6294 | 0.00% |
| 2024-03-28 | 0.6294 | 0.6294 | 0.16% |
| 2024-03-27 | 0.6284 | 0.6284 | -0.65% |
| 2024-03-26 | 0.6325 | 0.6325 | -0.02% |
| 2024-03-25 | 0.6326 | 0.6326 | -1.11% |
| 2024-03-22 | 0.6397 | 0.6397 | -1.34% |
| 2024-03-21 | 0.6484 | 0.6484 | -0.66% |
| 2024-03-20 | 0.6527 | 0.6527 | 0.14% |
| 2024-03-19 | 0.6518 | 0.6518 | -1.29% |
| 2024-03-18 | 0.6603 | 0.6603 | 1.21% |
| 2024-03-15 | 0.6524 | 0.6524 | 0.26% |
| 2024-03-14 | 0.6507 | 0.6507 | -0.06% |
| 2024-03-13 | 0.6511 | 0.6511 | -0.05% |
| 2024-03-12 | 0.6514 | 0.6514 | 1.18% |
| 2024-03-11 | 0.6438 | 0.6438 | 2.40% |
| 2024-03-08 | 0.6287 | 0.6287 | 0.75% |
| 2024-03-07 | 0.6240 | 0.6240 | -1.79% |
| 2024-03-06 | 0.6354 | 0.6354 | -1.00% |
| 2024-03-05 | 0.6418 | 0.6418 | -1.32% |
| 2024-03-04 | 0.6504 | 0.6504 | 1.64% |
| 2024-03-01 | 0.6399 | 0.6399 | 0.00% |
| 2024-02-29 | 0.6399 | 0.6399 | 2.19% |
| 2024-02-28 | 0.6262 | 0.6262 | -2.17% |
| 2024-02-27 | 0.6401 | 0.6401 | 1.47% |
| 2024-02-26 | 0.6308 | 0.6308 | 0.77% |
| 2024-02-23 | 0.6260 | 0.6260 | -0.18% |
| 2024-02-22 | 0.6271 | 0.6271 | 0.02% |
| 2024-02-21 | 0.6270 | 0.6270 | -0.21% |
| 2024-02-20 | 0.6283 | 0.6283 | 1.09% |
| 2024-02-19 | 0.6215 | 0.6215 | 0.32% |
| 2024-02-08 | 0.6195 | 0.6195 | 1.47% |
| 2024-02-07 | 0.6105 | 0.6105 | 4.31% |
| 2024-02-06 | 0.5853 | 0.5853 | 7.91% |
| 2024-02-05 | 0.5424 | 0.5424 | -1.83% |
