| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.86% | 1.56% | 2.87% | 4.06% | 1.65% | 62.20% |
| 同类排名 [债券型] |
512 | 499 | 824 | 309 | 116 | 474 | -- |
| 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 |
| 2024-04-26 | 1.1700 | 1.5450 | 0.00% |
| 2024-04-25 | 1.1700 | 1.5450 | 0.00% |
| 2024-04-24 | 1.1700 | 1.5450 | 0.00% |
| 2024-04-23 | 1.1700 | 1.5450 | 0.09% |
| 2024-04-22 | 1.1690 | 1.5440 | 0.00% |
| 2024-04-19 | 1.1690 | 1.5440 | 0.00% |
| 2024-04-18 | 1.1690 | 1.5440 | 0.17% |
| 2024-04-17 | 1.1670 | 1.5420 | 0.17% |
| 2024-04-16 | 1.1650 | 1.5400 | -0.17% |
| 2024-04-15 | 1.1670 | 1.5420 | -0.09% |
| 2024-04-12 | 1.1680 | 1.5430 | 0.09% |
| 2024-04-11 | 1.1670 | 1.5420 | 0.09% |
| 2024-04-10 | 1.1660 | 1.5410 | 0.00% |
| 2024-04-09 | 1.1660 | 1.5410 | 0.17% |
| 2024-04-08 | 1.1640 | 1.5390 | 0.00% |
| 2024-04-03 | 1.1640 | 1.5390 | 0.09% |
| 2024-04-02 | 1.1630 | 1.5380 | 0.09% |
| 2024-04-01 | 1.1620 | 1.5370 | 0.09% |
| 2024-03-29 | 1.1610 | 1.5360 | 0.09% |
| 2024-03-28 | 1.1600 | 1.5350 | 0.00% |
| 2024-03-27 | 1.1600 | 1.5350 | 0.00% |
| 2024-03-26 | 1.1600 | 1.5350 | -0.09% |
| 2024-03-25 | 1.1610 | 1.5360 | -0.09% |
| 2024-03-22 | 1.1620 | 1.5370 | -0.09% |
| 2024-03-21 | 1.1630 | 1.5380 | 0.09% |
| 2024-03-20 | 1.1620 | 1.5370 | 0.09% |
| 2024-03-19 | 1.1610 | 1.5360 | 0.09% |
| 2024-03-18 | 1.1600 | 1.5350 | 0.09% |
| 2024-03-15 | 1.1590 | 1.5340 | 0.09% |
| 2024-03-14 | 1.1580 | 1.5330 | -0.09% |
| 2024-03-13 | 1.1590 | 1.5340 | -0.09% |
| 2024-03-12 | 1.1600 | 1.5350 | 0.00% |
| 2024-03-11 | 1.1600 | 1.5350 | 0.09% |
| 2024-03-08 | 1.1590 | 1.5340 | 0.00% |
| 2024-03-07 | 1.1590 | 1.5340 | 0.00% |
| 2024-03-06 | 1.1590 | 1.5340 | 0.00% |
| 2024-03-05 | 1.1590 | 1.5340 | -0.09% |
| 2024-03-04 | 1.1600 | 1.5350 | -0.09% |
| 2024-03-01 | 1.1610 | 1.5360 | 0.00% |
| 2024-02-29 | 1.1610 | 1.5360 | 0.09% |
| 2024-02-28 | 1.1600 | 1.5350 | -0.09% |
| 2024-02-27 | 1.1610 | 1.5360 | 0.09% |
| 2024-02-26 | 1.1600 | 1.5350 | 0.09% |
| 2024-02-23 | 1.1590 | 1.5340 | 0.09% |
| 2024-02-22 | 1.1580 | 1.5330 | 0.09% |
| 2024-02-21 | 1.1570 | 1.5320 | 0.09% |
| 2024-02-20 | 1.1560 | 1.5310 | 0.17% |
| 2024-02-19 | 1.1540 | 1.5290 | 0.09% |
| 2024-02-08 | 1.1530 | 1.5280 | 0.17% |
| 2024-02-07 | 1.1510 | 1.5260 | 0.09% |
| 2024-02-06 | 1.1500 | 1.5250 | 0.00% |
| 2024-02-05 | 1.1500 | 1.5250 | -0.09% |
| 2024-02-02 | 1.1510 | 1.5260 | 0.00% |
| 2024-02-01 | 1.1510 | 1.5260 | 0.00% |
| 2024-01-31 | 1.1510 | 1.5260 | 0.00% |
| 2024-01-30 | 1.1510 | 1.5260 | 0.00% |
