| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛环球行业混合(Q… | 1.012 | 3.69% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.5574 | 1.76% |
| 长盛添利宝货币A | 0.4919 | 1.51% |
| 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 | 4.36% | 1.72% | 12.68% | -3.73% | -16.22% | -2.48% | 65.30% |
| 同类排名 [混合型] |
588 | 1032 | 1061 | 1461 | 1467 | 1515 | -- |
| 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 | 1.6530 | 4.9680 | -0.36% |
| 2024-04-29 | 1.6590 | 4.9740 | 1.59% |
| 2024-04-26 | 1.6330 | 4.9480 | 1.87% |
| 2024-04-25 | 1.6030 | 4.9180 | 0.31% |
| 2024-04-24 | 1.5980 | 4.9130 | 0.88% |
| 2024-04-23 | 1.5840 | 4.8990 | 0.06% |
| 2024-04-22 | 1.5830 | 4.8980 | 0.13% |
| 2024-04-19 | 1.5810 | 4.8960 | -0.94% |
| 2024-04-18 | 1.5960 | 4.9110 | -0.62% |
| 2024-04-17 | 1.6060 | 4.9210 | 1.71% |
| 2024-04-16 | 1.5790 | 4.8940 | -1.44% |
| 2024-04-15 | 1.6020 | 4.9170 | 0.95% |
| 2024-04-12 | 1.5870 | 4.9020 | -0.19% |
| 2024-04-11 | 1.5900 | 4.9050 | 0.06% |
| 2024-04-10 | 1.5890 | 4.9040 | -1.30% |
| 2024-04-09 | 1.6100 | 4.9250 | 0.19% |
| 2024-04-08 | 1.6070 | 4.9220 | -0.74% |
| 2024-04-03 | 1.6190 | 4.9340 | -0.55% |
| 2024-04-02 | 1.6280 | 4.9430 | -1.09% |
| 2024-04-01 | 1.6460 | 4.9610 | 1.29% |
| 2024-03-29 | 1.6250 | 4.9400 | 0.74% |
| 2024-03-28 | 1.6130 | 4.9280 | 0.37% |
| 2024-03-27 | 1.6070 | 4.9220 | -1.59% |
| 2024-03-26 | 1.6330 | 4.9480 | 0.00% |
| 2024-03-25 | 1.6330 | 4.9480 | -1.09% |
| 2024-03-22 | 1.6510 | 4.9660 | -0.30% |
| 2024-03-21 | 1.6560 | 4.9710 | -0.24% |
| 2024-03-20 | 1.6600 | 4.9750 | 0.12% |
| 2024-03-19 | 1.6580 | 4.9730 | -1.19% |
| 2024-03-18 | 1.6780 | 4.9930 | 1.21% |
| 2024-03-15 | 1.6580 | 4.9730 | 0.30% |
| 2024-03-14 | 1.6530 | 4.9680 | -0.18% |
| 2024-03-13 | 1.6560 | 4.9710 | -0.24% |
| 2024-03-12 | 1.6600 | 4.9750 | 0.18% |
| 2024-03-11 | 1.6570 | 4.9720 | 1.41% |
| 2024-03-08 | 1.6340 | 4.9490 | 0.93% |
| 2024-03-07 | 1.6190 | 4.9340 | -1.76% |
| 2024-03-06 | 1.6480 | 4.9630 | -0.24% |
| 2024-03-05 | 1.6520 | 4.9670 | -0.24% |
| 2024-03-04 | 1.6560 | 4.9710 | 0.67% |
| 2024-03-01 | 1.6450 | 4.9600 | 0.61% |
| 2024-02-29 | 1.6350 | 4.9500 | 2.51% |
| 2024-02-28 | 1.5950 | 4.9100 | -1.91% |
| 2024-02-27 | 1.6260 | 4.9410 | 1.94% |
| 2024-02-26 | 1.5950 | 4.9100 | 0.44% |
| 2024-02-23 | 1.5880 | 4.9030 | 0.32% |
| 2024-02-22 | 1.5830 | 4.8980 | 1.02% |
| 2024-02-21 | 1.5670 | 4.8820 | 0.32% |
| 2024-02-20 | 1.5620 | 4.8770 | 0.06% |
| 2024-02-19 | 1.5610 | 4.8760 | 1.36% |
| 2024-02-08 | 1.5400 | 4.8550 | 1.12% |
| 2024-02-07 | 1.5230 | 4.8380 | 1.67% |
| 2024-02-06 | 1.4980 | 4.8130 | 4.54% |
| 2024-02-05 | 1.4330 | 4.7480 | -1.17% |
| 2024-02-02 | 1.4500 | 4.7650 | -1.36% |
