| 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 |
| 景顺长城景骊成长混合 | 0.7794 | 4.16% |
| 景顺长城国证新能源车… | 0.4911 | 4.09% |
| 景顺长城电子信息产业… | 0.9711 | 4.03% |
| 景顺长城电子信息产业… | 0.9571 | 4.01% |
| 景顺长城国证新能源车… | 0.5447 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5189 | 2.10% |
| 景顺货币B | 0.5232 | 2.06% |
| 景顺长城景丰货币A | 0.4529 | 1.86% |
| 景顺长城景益货币B | 0.4624 | 1.84% |
| 景顺货币A | 0.4578 | 1.82% |
| 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 | 2.86% | 2.81% | 14.31% | -6.12% | -17.12% | -9.05% | -33.06% |
| 同类排名 [混合型] |
2854 | 1626 | 2185 | 2609 | 2200 | 3524 | -- |
| 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 | 0.6694 | 0.6694 | 0.18% |
| 2024-04-29 | 0.6682 | 0.6682 | 1.12% |
| 2024-04-26 | 0.6608 | 0.6608 | 1.43% |
| 2024-04-25 | 0.6515 | 0.6515 | -0.29% |
| 2024-04-24 | 0.6534 | 0.6534 | 0.40% |
| 2024-04-23 | 0.6508 | 0.6508 | -1.08% |
| 2024-04-22 | 0.6579 | 0.6579 | 0.32% |
| 2024-04-19 | 0.6558 | 0.6558 | -0.62% |
| 2024-04-18 | 0.6599 | 0.6599 | -0.21% |
| 2024-04-17 | 0.6613 | 0.6613 | 1.80% |
| 2024-04-16 | 0.6496 | 0.6496 | -1.22% |
| 2024-04-15 | 0.6576 | 0.6576 | 1.65% |
| 2024-04-12 | 0.6469 | 0.6469 | -0.69% |
| 2024-04-11 | 0.6514 | 0.6514 | 0.05% |
| 2024-04-10 | 0.6511 | 0.6511 | -1.38% |
| 2024-04-09 | 0.6602 | 0.6602 | 0.55% |
| 2024-04-08 | 0.6566 | 0.6566 | -1.16% |
| 2024-04-03 | 0.6643 | 0.6643 | 0.27% |
| 2024-04-02 | 0.6625 | 0.6625 | -0.23% |
| 2024-04-01 | 0.6640 | 0.6640 | 1.98% |
| 2024-03-29 | 0.6511 | 0.6511 | 1.01% |
| 2024-03-28 | 0.6446 | 0.6446 | 1.07% |
| 2024-03-27 | 0.6378 | 0.6378 | -2.03% |
| 2024-03-26 | 0.6510 | 0.6510 | -0.44% |
| 2024-03-25 | 0.6539 | 0.6539 | -0.92% |
| 2024-03-22 | 0.6600 | 0.6600 | -1.08% |
| 2024-03-21 | 0.6672 | 0.6672 | -0.13% |
| 2024-03-20 | 0.6681 | 0.6681 | -0.04% |
| 2024-03-19 | 0.6684 | 0.6684 | -0.45% |
| 2024-03-18 | 0.6714 | 0.6714 | 0.93% |
| 2024-03-15 | 0.6652 | 0.6652 | -0.05% |
| 2024-03-14 | 0.6655 | 0.6655 | -1.06% |
| 2024-03-13 | 0.6726 | 0.6726 | -0.78% |
| 2024-03-12 | 0.6779 | 0.6779 | 0.25% |
| 2024-03-11 | 0.6762 | 0.6762 | 1.32% |
| 2024-03-08 | 0.6674 | 0.6674 | 0.15% |
| 2024-03-07 | 0.6664 | 0.6664 | -1.45% |
| 2024-03-06 | 0.6762 | 0.6762 | -0.21% |
| 2024-03-05 | 0.6776 | 0.6776 | 0.13% |
| 2024-03-04 | 0.6767 | 0.6767 | 1.09% |
| 2024-03-01 | 0.6694 | 0.6694 | -0.19% |
| 2024-02-29 | 0.6707 | 0.6707 | 2.10% |
| 2024-02-28 | 0.6569 | 0.6569 | -2.62% |
| 2024-02-27 | 0.6746 | 0.6746 | 1.34% |
| 2024-02-26 | 0.6657 | 0.6657 | 1.00% |
| 2024-02-23 | 0.6591 | 0.6591 | 0.69% |
| 2024-02-22 | 0.6546 | 0.6546 | 0.46% |
| 2024-02-21 | 0.6516 | 0.6516 | 0.56% |
| 2024-02-20 | 0.6480 | 0.6480 | 0.62% |
| 2024-02-19 | 0.6440 | 0.6440 | 0.08% |
| 2024-02-08 | 0.6435 | 0.6435 | 0.77% |
| 2024-02-07 | 0.6386 | 0.6386 | 3.45% |
| 2024-02-06 | 0.6173 | 0.6173 | 6.87% |
| 2024-02-05 | 0.5776 | 0.5776 | -1.01% |
| 2024-02-02 | 0.5835 | 0.5835 | -1.73% |
