| 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 |
| 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 | 4.43% | -0.16% | 12.90% | -10.84% | -20.27% | -8.91% | -36.27% |
| 同类排名 [混合型] |
566 | 1930 | 1041 | 2034 | 1727 | 2035 | -- |
| 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 | 1.8534 | 1.8534 | -0.45% |
| 2024-04-29 | 1.8618 | 1.8618 | 1.42% |
| 2024-04-26 | 1.8358 | 1.8358 | 1.87% |
| 2024-04-25 | 1.8021 | 1.8021 | -0.28% |
| 2024-04-24 | 1.8071 | 1.8071 | 1.83% |
| 2024-04-23 | 1.7747 | 1.7747 | -0.52% |
| 2024-04-22 | 1.7839 | 1.7839 | -0.77% |
| 2024-04-19 | 1.7977 | 1.7977 | -0.91% |
| 2024-04-18 | 1.8143 | 1.8143 | 0.15% |
| 2024-04-17 | 1.8115 | 1.8115 | 2.70% |
| 2024-04-16 | 1.7639 | 1.7639 | -2.87% |
| 2024-04-15 | 1.8160 | 1.8160 | 1.00% |
| 2024-04-12 | 1.7980 | 1.7980 | -0.28% |
| 2024-04-11 | 1.8030 | 1.8030 | 0.12% |
| 2024-04-10 | 1.8008 | 1.8008 | -1.52% |
| 2024-04-09 | 1.8286 | 1.8286 | 0.15% |
| 2024-04-08 | 1.8259 | 1.8259 | -1.17% |
| 2024-04-03 | 1.8476 | 1.8476 | -0.60% |
| 2024-04-02 | 1.8588 | 1.8588 | -1.13% |
| 2024-04-01 | 1.8801 | 1.8801 | 1.28% |
| 2024-03-29 | 1.8564 | 1.8564 | 0.85% |
| 2024-03-28 | 1.8407 | 1.8407 | 1.20% |
| 2024-03-27 | 1.8189 | 1.8189 | -2.06% |
| 2024-03-26 | 1.8572 | 1.8572 | -0.78% |
| 2024-03-25 | 1.8718 | 1.8718 | -1.50% |
| 2024-03-22 | 1.9004 | 1.9004 | 0.02% |
| 2024-03-21 | 1.9001 | 1.9001 | -0.29% |
| 2024-03-20 | 1.9057 | 1.9057 | -0.49% |
| 2024-03-19 | 1.9150 | 1.9150 | -0.79% |
| 2024-03-18 | 1.9303 | 1.9303 | 1.29% |
| 2024-03-15 | 1.9057 | 1.9057 | 0.92% |
| 2024-03-14 | 1.8884 | 1.8884 | -0.63% |
| 2024-03-13 | 1.9003 | 1.9003 | 0.09% |
| 2024-03-12 | 1.8985 | 1.8985 | 0.13% |
| 2024-03-11 | 1.8960 | 1.8960 | 1.27% |
| 2024-03-08 | 1.8723 | 1.8723 | 1.73% |
| 2024-03-07 | 1.8404 | 1.8404 | -0.96% |
| 2024-03-06 | 1.8583 | 1.8583 | -0.16% |
| 2024-03-05 | 1.8612 | 1.8612 | -0.24% |
| 2024-03-04 | 1.8657 | 1.8657 | 1.12% |
| 2024-03-01 | 1.8451 | 1.8451 | 0.64% |
| 2024-02-29 | 1.8334 | 1.8334 | 3.09% |
| 2024-02-28 | 1.7784 | 1.7784 | -3.34% |
| 2024-02-27 | 1.8398 | 1.8398 | 2.28% |
| 2024-02-26 | 1.7987 | 1.7987 | 0.53% |
| 2024-02-23 | 1.7892 | 1.7892 | 0.48% |
| 2024-02-22 | 1.7807 | 1.7807 | 0.66% |
| 2024-02-21 | 1.7690 | 1.7690 | 0.27% |
| 2024-02-20 | 1.7642 | 1.7642 | -0.48% |
| 2024-02-19 | 1.7727 | 1.7727 | 0.55% |
| 2024-02-08 | 1.7630 | 1.7630 | 2.63% |
| 2024-02-07 | 1.7179 | 1.7179 | 1.76% |
| 2024-02-06 | 1.6882 | 1.6882 | 5.39% |
