| 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 | 0.52 | 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 | 1.23% | 3.01% | 17.02% | 16.47% | 13.21% | 14.26% | 354.61% |
| 同类排名 [混合型] |
3945 | 1485 | 1340 | 73 | 24 | 131 | -- |
| 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 | 2.4680 | 3.4390 | 0.41% |
| 2024-04-29 | 2.4580 | 3.4290 | -0.28% |
| 2024-04-26 | 2.4650 | 3.4360 | 0.74% |
| 2024-04-25 | 2.4470 | 3.4180 | -0.20% |
| 2024-04-24 | 2.4520 | 3.4230 | 0.57% |
| 2024-04-23 | 2.4380 | 3.4090 | -1.65% |
| 2024-04-22 | 2.4790 | 3.4500 | -1.16% |
| 2024-04-19 | 2.5080 | 3.4790 | 0.24% |
| 2024-04-18 | 2.5020 | 3.4730 | 0.40% |
| 2024-04-17 | 2.4920 | 3.4630 | 1.05% |
| 2024-04-16 | 2.4660 | 3.4370 | -1.16% |
| 2024-04-15 | 2.4950 | 3.4660 | 1.09% |
| 2024-04-12 | 2.4680 | 3.4390 | 0.53% |
| 2024-04-11 | 2.4550 | 3.4260 | 0.41% |
| 2024-04-10 | 2.4450 | 3.4160 | 0.95% |
| 2024-04-09 | 2.4220 | 3.3930 | -0.53% |
| 2024-04-08 | 2.4350 | 3.4060 | -0.12% |
| 2024-04-03 | 2.4380 | 3.4090 | 1.41% |
| 2024-04-02 | 2.4040 | 3.3750 | 0.21% |
| 2024-04-01 | 2.3990 | 3.3700 | 0.13% |
| 2024-03-29 | 2.3960 | 3.3670 | 1.27% |
| 2024-03-28 | 2.3660 | 3.3370 | 0.98% |
| 2024-03-27 | 2.3430 | 3.3140 | 0.00% |
| 2024-03-26 | 2.3430 | 3.3140 | -0.30% |
| 2024-03-25 | 2.3500 | 3.3210 | 0.34% |
| 2024-03-22 | 2.3420 | 3.3130 | -0.34% |
| 2024-03-21 | 2.3500 | 3.3210 | -0.09% |
| 2024-03-20 | 2.3520 | 3.3230 | 0.09% |
| 2024-03-19 | 2.3500 | 3.3210 | -0.59% |
| 2024-03-18 | 2.3640 | 3.3350 | -0.08% |
| 2024-03-15 | 2.3660 | 3.3370 | 0.81% |
| 2024-03-14 | 2.3470 | 3.3180 | 0.90% |
| 2024-03-13 | 2.3260 | 3.2970 | 0.52% |
| 2024-03-12 | 2.3140 | 3.2850 | -1.87% |
| 2024-03-11 | 2.3580 | 3.3290 | -0.72% |
| 2024-03-08 | 2.3750 | 3.3460 | 0.98% |
| 2024-03-07 | 2.3520 | 3.3230 | 1.25% |
| 2024-03-06 | 2.3230 | 3.2940 | 0.30% |
| 2024-03-05 | 2.3160 | 3.2870 | 0.52% |
| 2024-03-04 | 2.3040 | 3.2750 | 1.41% |
| 2024-03-01 | 2.2720 | 3.2430 | 0.40% |
| 2024-02-29 | 2.2630 | 3.2340 | 0.98% |
| 2024-02-28 | 2.2410 | 3.2120 | -0.80% |
| 2024-02-27 | 2.2590 | 3.2300 | 0.40% |
| 2024-02-26 | 2.2500 | 3.2210 | -1.01% |
| 2024-02-23 | 2.2730 | 3.2440 | 0.13% |
| 2024-02-22 | 2.2700 | 3.2410 | 1.25% |
| 2024-02-21 | 2.2420 | 3.2130 | -0.49% |
| 2024-02-20 | 2.2530 | 3.2240 | 0.90% |
| 2024-02-19 | 2.2330 | 3.2040 | 1.64% |
| 2024-02-08 | 2.1970 | 3.1680 | -0.14% |
| 2024-02-07 | 2.2000 | 3.1710 | 1.80% |
| 2024-02-06 | 2.1610 | 3.1320 | 2.37% |
| 2024-02-05 | 2.1110 | 3.0820 | 0.67% |
