| 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 | 7.95% | 4.28% | 22.42% | 0.91% | -9.79% | -1.81% | -5.35% |
| 同类排名 [混合型] |
170 | 762 | 382 | 1225 | 1037 | 2273 | -- |
| 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 | 1.0472 | 1.2422 | -1.12% |
| 2024-04-29 | 1.0591 | 1.2541 | 2.27% |
| 2024-04-26 | 1.0356 | 1.2306 | 4.37% |
| 2024-04-25 | 0.9922 | 1.1872 | -0.59% |
| 2024-04-24 | 0.9981 | 1.1931 | 2.89% |
| 2024-04-23 | 0.9701 | 1.1651 | 1.43% |
| 2024-04-22 | 0.9564 | 1.1514 | -1.96% |
| 2024-04-19 | 0.9755 | 1.1705 | -2.62% |
| 2024-04-18 | 1.0017 | 1.1967 | 0.14% |
| 2024-04-17 | 1.0003 | 1.1953 | 2.47% |
| 2024-04-16 | 0.9762 | 1.1712 | -2.52% |
| 2024-04-15 | 1.0014 | 1.1964 | 0.58% |
| 2024-04-12 | 0.9956 | 1.1906 | 1.45% |
| 2024-04-11 | 0.9814 | 1.1764 | 0.14% |
| 2024-04-10 | 0.9800 | 1.1750 | -2.26% |
| 2024-04-09 | 1.0027 | 1.1977 | 0.50% |
| 2024-04-08 | 0.9977 | 1.1927 | 0.28% |
| 2024-04-03 | 0.9949 | 1.1899 | -2.04% |
| 2024-04-02 | 1.0156 | 1.2106 | -1.21% |
| 2024-04-01 | 1.0280 | 1.2230 | 2.37% |
| 2024-03-29 | 1.0042 | 1.1992 | -0.69% |
| 2024-03-28 | 1.0112 | 1.2062 | 0.49% |
| 2024-03-27 | 1.0063 | 1.2013 | -2.50% |
| 2024-03-26 | 1.0321 | 1.2271 | -0.47% |
| 2024-03-25 | 1.0370 | 1.2320 | -1.58% |
| 2024-03-22 | 1.0536 | 1.2486 | -1.25% |
| 2024-03-21 | 1.0669 | 1.2619 | -1.08% |
| 2024-03-20 | 1.0786 | 1.2736 | -1.24% |
| 2024-03-19 | 1.0921 | 1.2871 | -1.04% |
| 2024-03-18 | 1.1036 | 1.2986 | 1.84% |
| 2024-03-15 | 1.0837 | 1.2787 | 1.94% |
| 2024-03-14 | 1.0631 | 1.2581 | -0.37% |
| 2024-03-13 | 1.0670 | 1.2620 | 0.14% |
| 2024-03-12 | 1.0655 | 1.2605 | 0.08% |
| 2024-03-11 | 1.0646 | 1.2596 | 1.53% |
| 2024-03-08 | 1.0486 | 1.2436 | 2.05% |
| 2024-03-07 | 1.0275 | 1.2225 | -1.48% |
| 2024-03-06 | 1.0429 | 1.2379 | -0.36% |
| 2024-03-05 | 1.0467 | 1.2417 | -0.45% |
| 2024-03-04 | 1.0514 | 1.2464 | 2.57% |
| 2024-03-01 | 1.0251 | 1.2201 | 0.86% |
| 2024-02-29 | 1.0164 | 1.2114 | 2.58% |
| 2024-02-28 | 0.9908 | 1.1858 | -4.14% |
| 2024-02-27 | 1.0336 | 1.2286 | 2.88% |
| 2024-02-26 | 1.0047 | 1.1997 | 0.88% |
| 2024-02-23 | 0.9959 | 1.1909 | 0.59% |
| 2024-02-22 | 0.9901 | 1.1851 | 0.63% |
| 2024-02-21 | 0.9839 | 1.1789 | -0.07% |
| 2024-02-20 | 0.9846 | 1.1796 | 0.97% |
| 2024-02-19 | 0.9751 | 1.1701 | 2.69% |
| 2024-02-08 | 0.9496 | 1.1446 | 1.10% |
| 2024-02-07 | 0.9393 | 1.1343 | 3.05% |
| 2024-02-06 | 0.9115 | 1.1065 | 7.88% |
