| 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)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 | 0.5199 | 2.09% |
| 景顺货币B | 0.5229 | 1.98% |
| 景顺长城景益货币B | 0.5453 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.85% |
| 景顺货币A | 0.4573 | 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 | -0.25% | 0.46% | 1.47% | 3.30% | 4.67% | 2.04% | 7.75% |
| 同类排名 [债券型] |
1349 | 781 | 447 | 348 | 527 | 502 | -- |
| 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 | 1.0543 | 1.0764 | 0.21% |
| 2024-04-29 | 1.0521 | 1.0742 | -0.25% |
| 2024-04-26 | 1.0547 | 1.0768 | -0.13% |
| 2024-04-25 | 1.0561 | 1.0782 | 0.07% |
| 2024-04-24 | 1.0554 | 1.0775 | -0.14% |
| 2024-04-23 | 1.0569 | 1.0790 | 0.09% |
| 2024-04-22 | 1.0559 | 1.0780 | 0.06% |
| 2024-04-19 | 1.0553 | 1.0774 | 0.06% |
| 2024-04-18 | 1.0547 | 1.0768 | 0.09% |
| 2024-04-17 | 1.0538 | 1.0759 | 0.03% |
| 2024-04-16 | 1.0535 | 1.0756 | -0.03% |
| 2024-04-15 | 1.0538 | 1.0759 | -0.01% |
| 2024-04-12 | 1.0539 | 1.0760 | 0.10% |
| 2024-04-11 | 1.0528 | 1.0749 | 0.07% |
| 2024-04-10 | 1.0521 | 1.0742 | 0.00% |
| 2024-04-09 | 1.0521 | 1.0742 | 0.06% |
| 2024-04-08 | 1.0515 | 1.0736 | 0.10% |
| 2024-04-03 | 1.0504 | 1.0725 | 0.07% |
| 2024-04-02 | 1.0497 | 1.0718 | 0.09% |
| 2024-04-01 | 1.0488 | 1.0709 | -0.07% |
| 2024-03-29 | 1.0495 | 1.0716 | 0.05% |
| 2024-03-28 | 1.0490 | 1.0711 | 0.01% |
| 2024-03-27 | 1.0489 | 1.0710 | 0.15% |
| 2024-03-26 | 1.0473 | 1.0694 | 0.05% |
| 2024-03-25 | 1.0468 | 1.0689 | -0.02% |
| 2024-03-22 | 1.0470 | 1.0691 | 0.01% |
| 2024-03-21 | 1.0469 | 1.0690 | 0.05% |
| 2024-03-20 | 1.0464 | 1.0685 | -0.02% |
| 2024-03-19 | 1.0466 | 1.0687 | 0.04% |
| 2024-03-18 | 1.0462 | 1.0683 | 0.10% |
| 2024-03-15 | 1.0452 | 1.0673 | 0.06% |
| 2024-03-14 | 1.0446 | 1.0667 | -0.06% |
| 2024-03-13 | 1.0452 | 1.0673 | -0.02% |
| 2024-03-12 | 1.0454 | 1.0675 | -0.09% |
| 2024-03-11 | 1.0463 | 1.0684 | -0.04% |
| 2024-03-08 | 1.0467 | 1.0688 | -0.01% |
| 2024-03-07 | 1.0468 | 1.0689 | -0.02% |
| 2024-03-06 | 1.0470 | 1.0691 | 0.11% |
| 2024-03-05 | 1.0459 | 1.0680 | 0.03% |
| 2024-03-04 | 1.0456 | 1.0677 | 0.06% |
| 2024-03-01 | 1.0450 | 1.0671 | -0.09% |
| 2024-02-29 | 1.0459 | 1.0680 | 0.05% |
| 2024-02-28 | 1.0454 | 1.0675 | 0.06% |
| 2024-02-27 | 1.0448 | 1.0669 | 0.00% |
| 2024-02-26 | 1.0448 | 1.0669 | 0.10% |
| 2024-02-23 | 1.0438 | 1.0659 | 0.07% |
| 2024-02-22 | 1.0431 | 1.0652 | 0.09% |
| 2024-02-21 | 1.0422 | 1.0643 | 0.04% |
| 2024-02-20 | 1.0418 | 1.0639 | 0.11% |
| 2024-02-19 | 1.0407 | 1.0628 | 0.13% |
| 2024-02-08 | 1.0393 | 1.0614 | 0.01% |
| 2024-02-07 | 1.0392 | 1.0613 | 0.13% |
| 2024-02-06 | 1.0378 | 1.0599 | -0.15% |
| 2024-02-05 | 1.0394 | 1.0615 | 0.06% |
| 2024-02-02 | 1.0388 | 1.0609 | 0.00% |
