| 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)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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5592 | 2.11% |
| 长城收益宝货币B | 0.5592 | 2.11% |
| 长城收益宝货币A | 0.5127 | 1.94% |
| 长城货币B | 0.49329 | 1.87% |
| 长城收益宝货币D | 0.4936 | 1.86% |
| 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 | 1.16% | 2.62% | 10.53% | -9.05% | -21.57% | -5.30% | -52.88% |
| 同类排名 [混合型] |
1718 | 662 | 1329 | 1933 | 1803 | 1752 | -- |
| 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 | 0.9175 | 0.9175 | -0.32% |
| 2024-04-29 | 0.9204 | 0.9204 | 0.04% |
| 2024-04-26 | 0.9200 | 0.9200 | 0.88% |
| 2024-04-25 | 0.9120 | 0.9120 | -0.48% |
| 2024-04-24 | 0.9164 | 0.9164 | 1.04% |
| 2024-04-23 | 0.9070 | 0.9070 | -1.97% |
| 2024-04-22 | 0.9252 | 0.9252 | -0.46% |
| 2024-04-19 | 0.9295 | 0.9295 | 1.23% |
| 2024-04-18 | 0.9182 | 0.9182 | -0.02% |
| 2024-04-17 | 0.9184 | 0.9184 | 2.25% |
| 2024-04-16 | 0.8982 | 0.8982 | -1.85% |
| 2024-04-15 | 0.9151 | 0.9151 | 2.65% |
| 2024-04-12 | 0.8915 | 0.8915 | -0.22% |
| 2024-04-11 | 0.8935 | 0.8935 | 1.34% |
| 2024-04-10 | 0.8817 | 0.8817 | -0.54% |
| 2024-04-09 | 0.8865 | 0.8865 | -0.77% |
| 2024-04-08 | 0.8934 | 0.8934 | -0.07% |
| 2024-04-03 | 0.8940 | 0.8940 | 0.10% |
| 2024-04-02 | 0.8931 | 0.8931 | -0.37% |
| 2024-04-01 | 0.8964 | 0.8964 | 0.26% |
| 2024-03-29 | 0.8941 | 0.8941 | 1.96% |
| 2024-03-28 | 0.8769 | 0.8769 | 1.12% |
| 2024-03-27 | 0.8672 | 0.8672 | -1.52% |
| 2024-03-26 | 0.8806 | 0.8806 | -0.36% |
| 2024-03-25 | 0.8838 | 0.8838 | -1.17% |
| 2024-03-22 | 0.8943 | 0.8943 | -0.89% |
| 2024-03-21 | 0.9023 | 0.9023 | -0.15% |
| 2024-03-20 | 0.9037 | 0.9037 | -0.03% |
| 2024-03-19 | 0.9040 | 0.9040 | -0.22% |
| 2024-03-18 | 0.9060 | 0.9060 | 1.39% |
| 2024-03-15 | 0.8936 | 0.8936 | 0.08% |
| 2024-03-14 | 0.8929 | 0.8929 | -0.81% |
| 2024-03-13 | 0.9002 | 0.9002 | 0.21% |
| 2024-03-12 | 0.8983 | 0.8983 | -1.22% |
| 2024-03-11 | 0.9094 | 0.9094 | 0.14% |
| 2024-03-08 | 0.9081 | 0.9081 | 1.44% |
| 2024-03-07 | 0.8952 | 0.8952 | -1.57% |
| 2024-03-06 | 0.9095 | 0.9095 | -0.45% |
| 2024-03-05 | 0.9136 | 0.9136 | 0.71% |
| 2024-03-04 | 0.9072 | 0.9072 | 0.60% |
| 2024-03-01 | 0.9018 | 0.9018 | 0.56% |
| 2024-02-29 | 0.8968 | 0.8968 | 4.10% |
| 2024-02-28 | 0.8615 | 0.8615 | -2.38% |
| 2024-02-27 | 0.8825 | 0.8825 | 1.40% |
| 2024-02-26 | 0.8703 | 0.8703 | -0.57% |
| 2024-02-23 | 0.8753 | 0.8753 | -0.07% |
| 2024-02-22 | 0.8759 | 0.8759 | 0.91% |
| 2024-02-21 | 0.8680 | 0.8680 | -0.30% |
| 2024-02-20 | 0.8706 | 0.8706 | 0.22% |
| 2024-02-19 | 0.8687 | 0.8687 | 2.10% |
| 2024-02-08 | 0.8508 | 0.8508 | 0.97% |
| 2024-02-07 | 0.8426 | 0.8426 | 2.29% |
| 2024-02-06 | 0.8237 | 0.8237 | 2.04% |
