| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 2.85% | 1.50% | 13.96% | -1.54% | -12.55% | 0.86% | -23.52% |
| 同类排名 [混合型] |
2872 | 2595 | 2304 | 1705 | 1402 | 1809 | -- |
| 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 | 0.7648 | 0.7648 | 0.98% |
| 2024-04-29 | 0.7574 | 0.7574 | -0.01% |
| 2024-04-26 | 0.7575 | 0.7575 | 1.19% |
| 2024-04-25 | 0.7486 | 0.7486 | 0.35% |
| 2024-04-24 | 0.7460 | 0.7460 | 0.32% |
| 2024-04-23 | 0.7436 | 0.7436 | -0.29% |
| 2024-04-22 | 0.7458 | 0.7458 | 1.43% |
| 2024-04-19 | 0.7353 | 0.7353 | -0.86% |
| 2024-04-18 | 0.7417 | 0.7417 | 0.09% |
| 2024-04-17 | 0.7410 | 0.7410 | 0.57% |
| 2024-04-16 | 0.7368 | 0.7368 | -1.17% |
| 2024-04-15 | 0.7455 | 0.7455 | 1.04% |
| 2024-04-12 | 0.7378 | 0.7378 | -0.16% |
| 2024-04-11 | 0.7390 | 0.7390 | -0.07% |
| 2024-04-10 | 0.7395 | 0.7395 | -1.00% |
| 2024-04-09 | 0.7470 | 0.7470 | 0.43% |
| 2024-04-08 | 0.7438 | 0.7438 | -1.73% |
| 2024-04-03 | 0.7569 | 0.7569 | -0.26% |
| 2024-04-02 | 0.7589 | 0.7589 | -0.51% |
| 2024-04-01 | 0.7628 | 0.7628 | 1.23% |
| 2024-03-29 | 0.7535 | 0.7535 | -0.01% |
| 2024-03-28 | 0.7536 | 0.7536 | 0.36% |
| 2024-03-27 | 0.7509 | 0.7509 | -0.66% |
| 2024-03-26 | 0.7559 | 0.7559 | 0.59% |
| 2024-03-25 | 0.7515 | 0.7515 | -0.77% |
| 2024-03-22 | 0.7573 | 0.7573 | -1.37% |
| 2024-03-21 | 0.7678 | 0.7678 | -0.08% |
| 2024-03-20 | 0.7684 | 0.7684 | -0.38% |
| 2024-03-19 | 0.7713 | 0.7713 | -0.46% |
| 2024-03-18 | 0.7749 | 0.7749 | 0.98% |
| 2024-03-15 | 0.7674 | 0.7674 | 0.26% |
| 2024-03-14 | 0.7654 | 0.7654 | -0.04% |
| 2024-03-13 | 0.7657 | 0.7657 | 0.17% |
| 2024-03-12 | 0.7644 | 0.7644 | 2.21% |
| 2024-03-11 | 0.7479 | 0.7479 | 2.30% |
| 2024-03-08 | 0.7311 | 0.7311 | -0.19% |
| 2024-03-07 | 0.7325 | 0.7325 | -1.15% |
| 2024-03-06 | 0.7410 | 0.7410 | -0.64% |
| 2024-03-05 | 0.7458 | 0.7458 | -0.05% |
| 2024-03-04 | 0.7462 | 0.7462 | 0.76% |
| 2024-03-01 | 0.7406 | 0.7406 | 0.00% |
| 2024-02-29 | 0.7406 | 0.7406 | 2.08% |
| 2024-02-28 | 0.7255 | 0.7255 | -1.43% |
| 2024-02-27 | 0.7360 | 0.7360 | 0.68% |
| 2024-02-26 | 0.7310 | 0.7310 | 0.19% |
| 2024-02-23 | 0.7296 | 0.7296 | -0.01% |
| 2024-02-22 | 0.7297 | 0.7297 | -0.11% |
| 2024-02-21 | 0.7305 | 0.7305 | 1.19% |
| 2024-02-20 | 0.7219 | 0.7219 | -0.12% |
| 2024-02-19 | 0.7228 | 0.7228 | -0.04% |
| 2024-02-08 | 0.7231 | 0.7231 | 0.60% |
| 2024-02-07 | 0.7188 | 0.7188 | 2.67% |
| 2024-02-06 | 0.7001 | 0.7001 | 5.76% |
