| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城消费增值混合A | 1.1785 | 10.75% |
| 长城消费增值混合C | 1.1682 | 10.74% |
| 华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
| 华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
| 易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
| 易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
| 招商优势企业混合A | 6.0254 | 6.88% |
| 招商优势企业混合C | 5.9332 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证港股通创… | 1.0034 | 6.65% |
| 景顺长城中证港股通科… | 0.6859 | 6.11% |
| 景顺长城中证港股通科… | 1.3421 | 5.15% |
| 景顺长城中证港股通科… | 1.3305 | 5.14% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6475 | 1.72% |
| 景顺长城货币B | 0.3783 | 1.56% |
| 景顺长城景丰货币E | 0.5814 | 1.49% |
| 景顺长城景丰货币A | 0.583 | 1.47% |
| 景顺长城景益货币B | 0.3807 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.96% | |
| 鹏华中证国防指数(LOF)A | -0.73% | |
| 兴全有机增长混合 | 0.41% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.425 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-02-07 |
最近一月 2025-01-14 |
最近一季 2024-11-14 |
最近半年 2024-08-14 |
最近一年 2024-02-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 2.06% | -1.00% | 13.13% | 15.72% | 1.31% | 335.21% |
| 同类排名 [股票型] |
644 | 782 | 586 | 656 | 501 | 686 | -- |
| 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 |
| 2025-02-14 | 3.7180 | 4.3480 | 0.87% |
| 2025-02-13 | 3.6860 | 4.3160 | -0.57% |
| 2025-02-12 | 3.7070 | 4.3370 | 0.71% |
| 2025-02-11 | 3.6810 | 4.3110 | -0.35% |
| 2025-02-10 | 3.6940 | 4.3240 | -0.08% |
| 2025-02-07 | 3.6970 | 4.3270 | 1.20% |
| 2025-02-06 | 3.6530 | 4.2830 | 0.91% |
| 2025-02-05 | 3.6200 | 4.2500 | -0.88% |
| 2025-01-27 | 3.6520 | 4.2820 | -0.30% |
| 2025-01-24 | 3.6630 | 4.2930 | 1.10% |
| 2025-01-23 | 3.6230 | 4.2530 | -0.47% |
| 2025-01-22 | 3.6400 | 4.2700 | -1.11% |
| 2025-01-21 | 3.6810 | 4.3110 | 0.14% |
| 2025-01-20 | 3.6760 | 4.3060 | 0.85% |
| 2025-01-17 | 3.6450 | 4.2750 | 0.41% |
| 2025-01-16 | 3.6300 | 4.2600 | 0.83% |
| 2025-01-15 | 3.6000 | 4.2300 | -1.18% |
| 2025-01-14 | 3.6430 | 4.2730 | 2.39% |
| 2025-01-13 | 3.5580 | 4.1880 | -0.73% |
| 2025-01-10 | 3.5840 | 4.2140 | -0.78% |
| 2025-01-09 | 3.6120 | 4.2420 | -0.17% |
| 2025-01-08 | 3.6180 | 4.2480 | 0.33% |
| 2025-01-07 | 3.6060 | 4.2360 | 0.90% |
| 2025-01-06 | 3.5740 | 4.2040 | 0.37% |
| 2025-01-03 | 3.5610 | 4.1910 | -0.89% |
| 2025-01-02 | 3.5930 | 4.2230 | -2.10% |
| 2024-12-31 | 3.6700 | 4.3000 | -0.86% |
| 2024-12-30 | 3.7020 | 4.3320 | 0.33% |
| 2024-12-27 | 3.6900 | 4.3200 | -0.24% |
| 2024-12-26 | 3.6990 | 4.3290 | 0.46% |
| 2024-12-25 | 3.6820 | 4.3120 | -0.32% |
| 2024-12-24 | 3.6940 | 4.3240 | 1.05% |
| 2024-12-23 | 4.2790 | 4.2790 | -0.44% |
| 2024-12-20 | 4.2980 | 4.2980 | -0.39% |
| 2024-12-19 | 4.3150 | 4.3150 | 0.12% |
| 2024-12-18 | 4.3100 | 4.3100 | 0.21% |
| 2024-12-17 | 4.3010 | 4.3010 | 0.42% |
| 2024-12-16 | 4.2830 | 4.2830 | -0.90% |
| 2024-12-13 | 4.3220 | 4.3220 | -1.80% |
| 2024-12-12 | 4.4010 | 4.4010 | 0.76% |
| 2024-12-11 | 4.3680 | 4.3680 | 0.23% |
| 2024-12-10 | 4.3580 | 4.3580 | 0.62% |
| 2024-12-09 | 4.3310 | 4.3310 | -0.12% |
| 2024-12-06 | 4.3360 | 4.3360 | 1.36% |
| 2024-12-05 | 4.2780 | 4.2780 | -0.53% |
| 2024-12-04 | 4.3010 | 4.3010 | -0.42% |
| 2024-12-03 | 4.3190 | 4.3190 | 0.14% |
| 2024-12-02 | 4.3130 | 4.3130 | 1.03% |
| 2024-11-29 | 4.2690 | 4.2690 | 0.97% |
| 2024-11-28 | 4.2280 | 4.2280 | -1.05% |
| 2024-11-27 | 4.2730 | 4.2730 | 1.71% |
| 2024-11-26 | 4.2010 | 4.2010 | -0.24% |
| 2024-11-25 | 4.2110 | 4.2110 | -0.47% |
| 2024-11-22 | 4.2310 | 4.2310 | -2.67% |
| 2024-11-21 | 4.3470 | 4.3470 | 0.18% |
| 2024-11-20 | 4.3390 | 4.3390 | 0.32% |
| 2024-11-19 | 4.3250 | 4.3250 | 0.75% |
| 2024-11-18 | 4.2930 | 4.2930 | -0.74% |
