| 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 | 2.09% |
| 长城收益宝货币B | 0.5592 | 2.09% |
| 长城收益宝货币A | 0.5127 | 1.92% |
| 长城收益宝货币D | 0.4936 | 1.84% |
| 长城货币B | 0.49328 | 1.83% |
| 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 | 3.30% | 3.77% | 16.52% | -2.17% | -13.16% | 4.55% | 66.43% |
| 同类排名 [混合型] |
2406 | 1043 | 1505 | 1854 | 1487 | 1088 | -- |
| 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 | 1.4860 | 1.6490 | 0.54% |
| 2024-04-29 | 1.4780 | 1.6410 | 0.97% |
| 2024-04-26 | 1.4638 | 1.6268 | 1.79% |
| 2024-04-25 | 1.4380 | 1.6010 | -0.26% |
| 2024-04-24 | 1.4418 | 1.6048 | 0.23% |
| 2024-04-23 | 1.4385 | 1.6015 | 0.74% |
| 2024-04-22 | 1.4279 | 1.5909 | 0.98% |
| 2024-04-19 | 1.4141 | 1.5771 | -0.59% |
| 2024-04-18 | 1.4225 | 1.5855 | 0.06% |
| 2024-04-17 | 1.4217 | 1.5847 | 0.25% |
| 2024-04-16 | 1.4181 | 1.5811 | -1.21% |
| 2024-04-15 | 1.4355 | 1.5985 | 2.96% |
| 2024-04-12 | 1.3942 | 1.5572 | -0.99% |
| 2024-04-11 | 1.4082 | 1.5712 | 0.14% |
| 2024-04-10 | 1.4063 | 1.5693 | -0.69% |
| 2024-04-09 | 1.4161 | 1.5791 | -0.01% |
| 2024-04-08 | 1.4163 | 1.5793 | -2.38% |
| 2024-04-03 | 1.4508 | 1.6138 | -0.04% |
| 2024-04-02 | 1.4514 | 1.6144 | -0.40% |
| 2024-04-01 | 1.4572 | 1.6202 | 1.76% |
| 2024-03-29 | 1.4320 | 1.5950 | -0.11% |
| 2024-03-28 | 1.4336 | 1.5966 | 0.01% |
| 2024-03-27 | 1.4334 | 1.5964 | -0.76% |
| 2024-03-26 | 1.4444 | 1.6074 | 1.08% |
| 2024-03-25 | 1.4290 | 1.5920 | -0.53% |
| 2024-03-22 | 1.4366 | 1.5996 | -1.14% |
| 2024-03-21 | 1.4532 | 1.6162 | 0.22% |
| 2024-03-20 | 1.4500 | 1.6130 | -0.37% |
| 2024-03-19 | 1.4554 | 1.6184 | 0.64% |
| 2024-03-18 | 1.4462 | 1.6092 | 0.22% |
| 2024-03-15 | 1.4430 | 1.6060 | 0.05% |
| 2024-03-14 | 1.4423 | 1.6053 | -0.11% |
| 2024-03-13 | 1.4439 | 1.6069 | -0.56% |
| 2024-03-12 | 1.4520 | 1.6150 | 2.61% |
| 2024-03-11 | 1.4151 | 1.5781 | 1.95% |
| 2024-03-08 | 1.3880 | 1.5510 | -0.47% |
| 2024-03-07 | 1.3946 | 1.5576 | -0.39% |
| 2024-03-06 | 1.4000 | 1.5630 | -1.10% |
| 2024-03-05 | 1.4156 | 1.5786 | 1.03% |
| 2024-03-04 | 1.4011 | 1.5641 | -0.07% |
| 2024-03-01 | 1.4021 | 1.5651 | 0.37% |
| 2024-02-29 | 1.3969 | 1.5599 | 1.60% |
| 2024-02-28 | 1.3749 | 1.5379 | -0.87% |
| 2024-02-27 | 1.3870 | 1.5500 | 0.14% |
| 2024-02-26 | 1.3851 | 1.5481 | -0.79% |
| 2024-02-23 | 1.3961 | 1.5591 | -0.27% |
| 2024-02-22 | 1.3999 | 1.5629 | 0.15% |
| 2024-02-21 | 1.3978 | 1.5608 | 2.51% |
| 2024-02-20 | 1.3636 | 1.5266 | -0.22% |
| 2024-02-19 | 1.3666 | 1.5296 | 0.26% |
| 2024-02-08 | 1.3630 | 1.5260 | -0.49% |
| 2024-02-07 | 1.3697 | 1.5327 | 2.01% |
