| 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 | 0.52 | 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 | -0.42% | 0.47% | 1.13% | 2.28% | 3.68% | 1.50% | 7.67% |
| 同类排名 [债券型] |
2402 | 721 | 1301 | 1643 | 1599 | 1662 | -- |
| 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 | 1.0455 | 1.0755 | 0.12% |
| 2024-04-29 | 1.0442 | 1.0742 | -0.21% |
| 2024-04-26 | 1.0464 | 1.0764 | -0.11% |
| 2024-04-25 | 1.0476 | 1.0776 | -0.07% |
| 2024-04-24 | 1.0483 | 1.0783 | -0.15% |
| 2024-04-23 | 1.0499 | 1.0799 | 0.08% |
| 2024-04-22 | 1.0491 | 1.0791 | 0.10% |
| 2024-04-19 | 1.0480 | 1.0780 | 0.08% |
| 2024-04-18 | 1.0472 | 1.0772 | 0.09% |
| 2024-04-17 | 1.0463 | 1.0763 | 0.04% |
| 2024-04-16 | 1.0459 | 1.0759 | -0.01% |
| 2024-04-15 | 1.0460 | 1.0760 | 0.04% |
| 2024-04-12 | 1.0456 | 1.0756 | 0.11% |
| 2024-04-11 | 1.0445 | 1.0745 | 0.07% |
| 2024-04-10 | 1.0438 | 1.0738 | 0.02% |
| 2024-04-09 | 1.0436 | 1.0736 | 0.08% |
| 2024-04-08 | 1.0428 | 1.0728 | 0.09% |
| 2024-04-03 | 1.0419 | 1.0719 | 0.09% |
| 2024-04-02 | 1.0410 | 1.0710 | 0.05% |
| 2024-04-01 | 1.0405 | 1.0705 | -0.01% |
| 2024-03-29 | 1.0406 | 1.0706 | 0.07% |
| 2024-03-28 | 1.0399 | 1.0699 | 0.03% |
| 2024-03-27 | 1.0396 | 1.0696 | 0.04% |
| 2024-03-26 | 1.0392 | 1.0692 | 0.00% |
| 2024-03-25 | 1.0392 | 1.0692 | -0.03% |
| 2024-03-22 | 1.0395 | 1.0695 | -0.01% |
| 2024-03-21 | 1.0396 | 1.0696 | 0.01% |
| 2024-03-20 | 1.0395 | 1.0695 | -0.01% |
| 2024-03-19 | 1.0396 | 1.0696 | 0.04% |
| 2024-03-18 | 1.0392 | 1.0692 | 0.07% |
| 2024-03-15 | 1.0385 | 1.0685 | 0.06% |
| 2024-03-14 | 1.0379 | 1.0679 | -0.05% |
| 2024-03-13 | 1.0384 | 1.0684 | -0.05% |
| 2024-03-12 | 1.0389 | 1.0689 | -0.12% |
| 2024-03-11 | 1.0401 | 1.0701 | -0.06% |
| 2024-03-08 | 1.0407 | 1.0707 | 0.00% |
| 2024-03-07 | 1.0407 | 1.0707 | 0.06% |
| 2024-03-06 | 1.0401 | 1.0701 | 0.06% |
| 2024-03-05 | 1.0395 | 1.0695 | 0.00% |
| 2024-03-04 | 1.0395 | 1.0695 | 0.06% |
| 2024-03-01 | 1.0389 | 1.0689 | -0.11% |
| 2024-02-29 | 1.0400 | 1.0700 | 0.07% |
| 2024-02-28 | 1.0393 | 1.0693 | 0.01% |
| 2024-02-27 | 1.0392 | 1.0692 | 0.02% |
| 2024-02-26 | 1.0390 | 1.0690 | 0.05% |
| 2024-02-23 | 1.0385 | 1.0685 | 0.09% |
| 2024-02-22 | 1.0376 | 1.0676 | 0.08% |
| 2024-02-21 | 1.0368 | 1.0668 | 0.06% |
| 2024-02-20 | 1.0362 | 1.0662 | 0.07% |
| 2024-02-19 | 1.0355 | 1.0655 | 0.08% |
| 2024-02-08 | 1.0347 | 1.0647 | 0.01% |
| 2024-02-07 | 1.0346 | 1.0646 | 0.04% |
| 2024-02-06 | 1.0342 | 1.0642 | -0.09% |
| 2024-02-05 | 1.0351 | 1.0651 | 0.12% |
