| 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | -0.18% | 1.42% | 4.00% | 4.07% | 3.74% | 3.34% | 96.52% |
| 同类排名 [债券型] |
939 | 238 | 164 | 132 | 143 | 119 | -- |
| 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 | 1.6380 | 1.9230 | 0.37% |
| 2024-04-25 | 1.6320 | 1.9170 | 0.12% |
| 2024-04-24 | 1.6300 | 1.9150 | 0.06% |
| 2024-04-23 | 1.6290 | 1.9140 | -0.31% |
| 2024-04-22 | 1.6340 | 1.9190 | -0.43% |
| 2024-04-19 | 1.6410 | 1.9260 | -0.12% |
| 2024-04-18 | 1.6430 | 1.9280 | 0.18% |
| 2024-04-17 | 1.6400 | 1.9250 | 0.37% |
| 2024-04-16 | 1.6340 | 1.9190 | -0.43% |
| 2024-04-15 | 1.6410 | 1.9260 | 0.37% |
| 2024-04-12 | 1.6350 | 1.9200 | 0.12% |
| 2024-04-11 | 1.6330 | 1.9180 | 0.06% |
| 2024-04-10 | 1.6320 | 1.9170 | 0.12% |
| 2024-04-09 | 1.6300 | 1.9150 | -0.06% |
| 2024-04-08 | 1.6310 | 1.9160 | -0.18% |
| 2024-04-03 | 1.6340 | 1.9190 | 0.43% |
| 2024-04-02 | 1.6270 | 1.9120 | 0.12% |
| 2024-04-01 | 1.6250 | 1.9100 | 0.18% |
| 2024-03-29 | 1.6220 | 1.9070 | 0.43% |
| 2024-03-28 | 1.6150 | 1.9000 | 0.25% |
| 2024-03-27 | 1.6110 | 1.8960 | -0.25% |
| 2024-03-26 | 1.6150 | 1.9000 | -0.12% |
| 2024-03-25 | 1.6170 | 1.9020 | 0.06% |
| 2024-03-22 | 1.6160 | 1.9010 | -0.31% |
| 2024-03-21 | 1.6210 | 1.9060 | 0.12% |
| 2024-03-20 | 1.6190 | 1.9040 | 0.12% |
| 2024-03-19 | 1.6170 | 1.9020 | -0.06% |
| 2024-03-18 | 1.6180 | 1.9030 | 0.12% |
| 2024-03-15 | 1.6160 | 1.9010 | 0.19% |
| 2024-03-14 | 1.6130 | 1.8980 | 0.12% |
| 2024-03-13 | 1.6110 | 1.8960 | 0.00% |
| 2024-03-12 | 1.6110 | 1.8960 | -0.37% |
| 2024-03-11 | 1.6170 | 1.9020 | 0.00% |
| 2024-03-08 | 1.6170 | 1.9020 | 0.25% |
| 2024-03-07 | 1.6130 | 1.8980 | 0.19% |
| 2024-03-06 | 1.6100 | 1.8950 | 0.06% |
| 2024-03-05 | 1.6090 | 1.8940 | 0.00% |
| 2024-03-04 | 1.6090 | 1.8940 | 0.31% |
| 2024-03-01 | 1.6040 | 1.8890 | 0.06% |
| 2024-02-29 | 1.6030 | 1.8880 | 0.56% |
| 2024-02-28 | 1.5940 | 1.8790 | -0.44% |
| 2024-02-27 | 1.6010 | 1.8860 | 0.25% |
| 2024-02-26 | 1.5970 | 1.8820 | -0.19% |
| 2024-02-23 | 1.6000 | 1.8850 | 0.13% |
| 2024-02-22 | 1.5980 | 1.8830 | 0.44% |
| 2024-02-21 | 1.5910 | 1.8760 | 0.19% |
| 2024-02-20 | 1.5880 | 1.8730 | 0.19% |
| 2024-02-19 | 1.5850 | 1.8700 | 0.38% |
| 2024-02-08 | 1.5790 | 1.8640 | 0.19% |
| 2024-02-07 | 1.5760 | 1.8610 | 0.57% |
| 2024-02-06 | 1.5670 | 1.8520 | 0.84% |
| 2024-02-05 | 1.5540 | 1.8390 | -0.13% |
| 2024-02-02 | 1.5560 | 1.8410 | -0.32% |
| 2024-02-01 | 1.5610 | 1.8460 | -0.06% |
| 2024-01-31 | 1.5620 | 1.8470 | -0.19% |
| 2024-01-30 | 1.5650 | 1.8500 | -0.38% |
