| 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 | 0.64% | 1.46% | 8.41% | 1.36% | -19.94% | 0.89% | 96.42% |
| 同类排名 [混合型] |
1886 | 1143 | 1542 | 818 | 1703 | 1092 | -- |
| 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 | 1.2750 | 1.9642 | 0.18% |
| 2024-04-29 | 1.2727 | 1.9606 | -0.27% |
| 2024-04-26 | 1.2762 | 1.9660 | 0.36% |
| 2024-04-25 | 1.2716 | 1.9590 | 0.03% |
| 2024-04-24 | 1.2712 | 1.9583 | 0.34% |
| 2024-04-23 | 1.2669 | 1.9517 | -1.04% |
| 2024-04-22 | 1.2802 | 1.9722 | -1.07% |
| 2024-04-19 | 1.2940 | 1.9935 | 0.10% |
| 2024-04-18 | 1.2927 | 1.9915 | -0.31% |
| 2024-04-17 | 1.2967 | 1.9976 | 1.28% |
| 2024-04-16 | 1.2803 | 1.9724 | -1.06% |
| 2024-04-15 | 1.2940 | 1.9935 | 1.28% |
| 2024-04-12 | 1.2777 | 1.9684 | -0.09% |
| 2024-04-11 | 1.2788 | 1.9700 | 0.41% |
| 2024-04-10 | 1.2736 | 1.9620 | 0.32% |
| 2024-04-09 | 1.2695 | 1.9557 | -0.55% |
| 2024-04-08 | 1.2765 | 1.9665 | -0.09% |
| 2024-04-03 | 1.2777 | 1.9684 | 0.83% |
| 2024-04-02 | 1.2672 | 1.9522 | -0.08% |
| 2024-04-01 | 1.2682 | 1.9537 | 0.92% |
| 2024-03-29 | 1.2567 | 1.9360 | 0.85% |
| 2024-03-28 | 1.2461 | 1.9197 | 0.64% |
| 2024-03-27 | 1.2382 | 1.9075 | -0.12% |
| 2024-03-26 | 1.2397 | 1.9098 | -0.04% |
| 2024-03-25 | 1.2402 | 1.9106 | -0.27% |
| 2024-03-22 | 1.2435 | 1.9157 | -0.38% |
| 2024-03-21 | 1.2482 | 1.9229 | -0.01% |
| 2024-03-20 | 1.2483 | 1.9231 | -0.04% |
| 2024-03-19 | 1.2488 | 1.9238 | -0.09% |
| 2024-03-18 | 1.2499 | 1.9255 | 0.33% |
| 2024-03-15 | 1.2458 | 1.9192 | 0.65% |
| 2024-03-14 | 1.2377 | 1.9067 | 0.23% |
| 2024-03-13 | 1.2348 | 1.9023 | 0.06% |
| 2024-03-12 | 1.2341 | 1.9012 | -1.09% |
| 2024-03-11 | 1.2477 | 1.9221 | -0.26% |
| 2024-03-08 | 1.2510 | 1.9272 | 1.01% |
| 2024-03-07 | 1.2385 | 1.9080 | 0.36% |
| 2024-03-06 | 1.2341 | 1.9012 | -0.32% |
| 2024-03-05 | 1.2381 | 1.9073 | 0.70% |
| 2024-03-04 | 1.2295 | 1.8941 | 0.68% |
| 2024-03-01 | 1.2212 | 1.8813 | 0.64% |
| 2024-02-29 | 1.2134 | 1.8693 | 1.00% |
| 2024-02-28 | 1.2014 | 1.8508 | -1.05% |
| 2024-02-27 | 1.2141 | 1.8704 | 0.61% |
| 2024-02-26 | 1.2067 | 1.8590 | -1.22% |
| 2024-02-23 | 1.2216 | 1.8819 | -0.15% |
| 2024-02-22 | 1.2234 | 1.8847 | 0.73% |
| 2024-02-21 | 1.2145 | 1.8710 | -0.11% |
| 2024-02-20 | 1.2158 | 1.8730 | 0.57% |
| 2024-02-19 | 1.2089 | 1.8624 | 1.68% |
| 2024-02-08 | 1.1889 | 1.8316 | 0.04% |
| 2024-02-07 | 1.1884 | 1.8308 | 0.22% |
| 2024-02-06 | 1.1858 | 1.8268 | 0.77% |
