| 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 |
| 长安鑫富领先混合C | 1.767 | 0.40% |
| 长安鑫富领先混合A | 1.778 | 0.40% |
| 长安成长优选混合C | 0.5104 | 0.16% |
| 长安鑫盈混合A | 1.356 | 0.15% |
| 长安成长优选混合A | 0.5216 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5164 | 1.92% |
| 长安货币A | 0.4508 | 1.68% |
| 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 | 3.60% | 1.14% | 14.51% | -2.29% | -21.33% | -2.06% | 102.78% |
| 同类排名 [混合型] |
2075 | 2830 | 2107 | 1877 | 2833 | 2308 | -- |
| 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 | 1.2390 | 2.0590 | -0.16% |
| 2024-04-29 | 1.2410 | 2.0610 | 1.14% |
| 2024-04-26 | 1.2270 | 2.0470 | 1.74% |
| 2024-04-25 | 1.2060 | 2.0260 | 0.17% |
| 2024-04-24 | 1.2040 | 2.0240 | 0.67% |
| 2024-04-23 | 1.1960 | 2.0160 | -1.40% |
| 2024-04-22 | 1.2130 | 2.0330 | -2.65% |
| 2024-04-19 | 1.2460 | 2.0660 | -0.40% |
| 2024-04-18 | 1.2510 | 2.0710 | 0.56% |
| 2024-04-17 | 1.2440 | 2.0640 | 3.58% |
| 2024-04-16 | 1.2010 | 2.0210 | -3.07% |
| 2024-04-15 | 1.2390 | 2.0590 | 1.23% |
| 2024-04-12 | 1.2240 | 2.0440 | 0.33% |
| 2024-04-11 | 1.2200 | 2.0400 | 1.24% |
| 2024-04-10 | 1.2050 | 2.0250 | -0.82% |
| 2024-04-09 | 1.2150 | 2.0350 | -0.57% |
| 2024-04-08 | 1.2220 | 2.0420 | 0.00% |
| 2024-04-03 | 1.2220 | 2.0420 | -0.41% |
| 2024-04-02 | 1.2270 | 2.0470 | -0.65% |
| 2024-04-01 | 1.2350 | 2.0550 | 0.82% |
| 2024-03-29 | 1.2250 | 2.0450 | 0.82% |
| 2024-03-28 | 1.2150 | 2.0350 | 0.58% |
| 2024-03-27 | 1.2080 | 2.0280 | -1.23% |
| 2024-03-26 | 1.2230 | 2.0430 | -1.21% |
| 2024-03-25 | 1.2380 | 2.0580 | -1.75% |
| 2024-03-22 | 1.2600 | 2.0800 | -0.87% |
| 2024-03-21 | 1.2710 | 2.0910 | -0.47% |
| 2024-03-20 | 1.2770 | 2.0970 | -0.16% |
| 2024-03-19 | 1.2790 | 2.0990 | -0.93% |
| 2024-03-18 | 1.2910 | 2.1110 | 2.62% |
| 2024-03-15 | 1.2580 | 2.0780 | 2.44% |
| 2024-03-14 | 1.2280 | 2.0480 | -0.16% |
| 2024-03-13 | 1.2300 | 2.0500 | 0.49% |
| 2024-03-12 | 1.2240 | 2.0440 | -1.61% |
| 2024-03-11 | 1.2440 | 2.0640 | -0.08% |
| 2024-03-08 | 1.2450 | 2.0650 | 3.58% |
| 2024-03-07 | 1.2020 | 2.0220 | -0.58% |
| 2024-03-06 | 1.2090 | 2.0290 | 0.25% |
| 2024-03-05 | 1.2060 | 2.0260 | -0.66% |
| 2024-03-04 | 1.2140 | 2.0340 | 0.50% |
| 2024-03-01 | 1.2080 | 2.0280 | 0.75% |
| 2024-02-29 | 1.1990 | 2.0190 | 2.04% |
| 2024-02-28 | 1.1750 | 1.9950 | -3.69% |
| 2024-02-27 | 1.2200 | 2.0400 | 1.16% |
| 2024-02-26 | 1.2060 | 2.0260 | 0.84% |
| 2024-02-23 | 1.1960 | 2.0160 | 0.76% |
| 2024-02-22 | 1.1870 | 2.0070 | 0.94% |
| 2024-02-21 | 1.1760 | 1.9960 | -0.68% |
| 2024-02-20 | 1.1840 | 2.0040 | 1.46% |
| 2024-02-19 | 1.1670 | 1.9870 | 4.38% |
| 2024-02-08 | 1.1180 | 1.9380 | 0.00% |
| 2024-02-07 | 1.1180 | 1.9380 | 0.54% |
| 2024-02-06 | 1.1120 | 1.9320 | 1.55% |
| 2024-02-05 | 1.0950 | 1.9150 | 1.01% |
