| 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 | 1.12% | 3.05% | 11.08% | 9.10% | 7.23% | 8.39% | 19.32% |
| 同类排名 [混合型] |
241 | 25 | 17 | 11 | 21 | 4 | -- |
| 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 | 1.1932 | 1.1932 | 0.18% |
| 2024-04-29 | 1.1910 | 1.1910 | -0.36% |
| 2024-04-26 | 1.1953 | 1.1953 | 0.70% |
| 2024-04-25 | 1.1870 | 1.1870 | 0.17% |
| 2024-04-24 | 1.1850 | 1.1850 | 0.42% |
| 2024-04-23 | 1.1800 | 1.1800 | -0.75% |
| 2024-04-22 | 1.1889 | 1.1889 | -0.94% |
| 2024-04-19 | 1.2002 | 1.2002 | 0.30% |
| 2024-04-18 | 1.1966 | 1.1966 | 0.44% |
| 2024-04-17 | 1.1913 | 1.1913 | 0.43% |
| 2024-04-16 | 1.1862 | 1.1862 | -0.95% |
| 2024-04-15 | 1.1976 | 1.1976 | -0.34% |
| 2024-04-12 | 1.2017 | 1.2017 | 0.55% |
| 2024-04-11 | 1.1951 | 1.1951 | 0.12% |
| 2024-04-10 | 1.1937 | 1.1937 | 0.61% |
| 2024-04-09 | 1.1865 | 1.1865 | 0.08% |
| 2024-04-08 | 1.1855 | 1.1855 | 0.25% |
| 2024-04-03 | 1.1826 | 1.1826 | 1.06% |
| 2024-04-02 | 1.1702 | 1.1702 | 0.87% |
| 2024-04-01 | 1.1601 | 1.1601 | 0.19% |
| 2024-03-29 | 1.1579 | 1.1579 | 0.85% |
| 2024-03-28 | 1.1481 | 1.1481 | 0.95% |
| 2024-03-27 | 1.1373 | 1.1373 | -0.04% |
| 2024-03-26 | 1.1377 | 1.1377 | -0.39% |
| 2024-03-25 | 1.1422 | 1.1422 | 0.33% |
| 2024-03-22 | 1.1384 | 1.1384 | -0.78% |
| 2024-03-21 | 1.1474 | 1.1474 | 0.56% |
| 2024-03-20 | 1.1410 | 1.1410 | 0.17% |
| 2024-03-19 | 1.1391 | 1.1391 | -0.21% |
| 2024-03-18 | 1.1415 | 1.1415 | -0.17% |
| 2024-03-15 | 1.1435 | 1.1435 | 0.65% |
| 2024-03-14 | 1.1361 | 1.1361 | 0.55% |
| 2024-03-13 | 1.1299 | 1.1299 | 0.12% |
| 2024-03-12 | 1.1285 | 1.1285 | -0.62% |
| 2024-03-11 | 1.1355 | 1.1355 | -0.18% |
| 2024-03-08 | 1.1376 | 1.1376 | 0.51% |
| 2024-03-07 | 1.1318 | 1.1318 | 0.91% |
| 2024-03-06 | 1.1216 | 1.1216 | 0.37% |
| 2024-03-05 | 1.1175 | 1.1175 | 0.14% |
| 2024-03-04 | 1.1159 | 1.1159 | 0.62% |
| 2024-03-01 | 1.1090 | 1.1090 | 0.34% |
| 2024-02-29 | 1.1052 | 1.1052 | 0.24% |
| 2024-02-28 | 1.1026 | 1.1026 | -0.62% |
| 2024-02-27 | 1.1095 | 1.1095 | 0.17% |
| 2024-02-26 | 1.1076 | 1.1076 | -0.38% |
| 2024-02-23 | 1.1118 | 1.1118 | 0.02% |
| 2024-02-22 | 1.1116 | 1.1116 | 0.74% |
| 2024-02-21 | 1.1034 | 1.1034 | 0.40% |
| 2024-02-20 | 1.0990 | 1.0990 | 0.45% |
| 2024-02-19 | 1.0941 | 1.0941 | 0.57% |
| 2024-02-08 | 1.0879 | 1.0879 | 0.41% |
| 2024-02-07 | 1.0835 | 1.0835 | 0.60% |
| 2024-02-06 | 1.0770 | 1.0770 | 1.36% |
| 2024-02-05 | 1.0626 | 1.0626 | -0.65% |
