| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | 0.55% | 1.69% | 9.48% | -0.82% | -6.87% | 3.30% | 213.10% |
| 同类排名 [混合型] |
3149 | 1934 | 1463 | 1835 | 710 | 1164 | -- |
| 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 | 3.1310 | 3.1310 | 1.03% |
| 2024-04-25 | 3.0990 | 3.0990 | -0.26% |
| 2024-04-24 | 3.1070 | 3.1070 | 0.39% |
| 2024-04-23 | 3.0950 | 3.0950 | -0.42% |
| 2024-04-22 | 3.1080 | 3.1080 | -0.19% |
| 2024-04-19 | 3.1140 | 3.1140 | -0.38% |
| 2024-04-18 | 3.1260 | 3.1260 | -0.13% |
| 2024-04-17 | 3.1300 | 3.1300 | 0.77% |
| 2024-04-16 | 3.1060 | 3.1060 | -1.37% |
| 2024-04-15 | 3.1490 | 3.1490 | 1.84% |
| 2024-04-12 | 3.0920 | 3.0920 | 0.10% |
| 2024-04-11 | 3.0890 | 3.0890 | 0.16% |
| 2024-04-10 | 3.0840 | 3.0840 | -0.32% |
| 2024-04-09 | 3.0940 | 3.0940 | -0.10% |
| 2024-04-08 | 3.0970 | 3.0970 | -1.93% |
| 2024-04-03 | 3.1580 | 3.1580 | 0.32% |
| 2024-04-02 | 3.1480 | 3.1480 | -0.19% |
| 2024-04-01 | 3.1540 | 3.1540 | 2.01% |
| 2024-03-29 | 3.0920 | 3.0920 | 0.62% |
| 2024-03-28 | 3.0730 | 3.0730 | 0.29% |
| 2024-03-27 | 3.0640 | 3.0640 | -0.49% |
| 2024-03-26 | 3.0790 | 3.0790 | 0.69% |
| 2024-03-25 | 3.0580 | 3.0580 | -0.16% |
| 2024-03-22 | 3.0630 | 3.0630 | -0.97% |
| 2024-03-21 | 3.0930 | 3.0930 | -0.10% |
| 2024-03-20 | 3.0960 | 3.0960 | -0.19% |
| 2024-03-19 | 3.1020 | 3.1020 | -0.06% |
| 2024-03-18 | 3.1040 | 3.1040 | 0.52% |
| 2024-03-15 | 3.0880 | 3.0880 | 0.10% |
| 2024-03-14 | 3.0850 | 3.0850 | -0.39% |
| 2024-03-13 | 3.0970 | 3.0970 | -0.42% |
| 2024-03-12 | 3.1100 | 3.1100 | 2.44% |
| 2024-03-11 | 3.0360 | 3.0360 | 1.37% |
| 2024-03-08 | 2.9950 | 2.9950 | -0.30% |
| 2024-03-07 | 3.0040 | 3.0040 | -0.53% |
| 2024-03-06 | 3.0200 | 3.0200 | -0.63% |
| 2024-03-05 | 3.0390 | 3.0390 | 0.33% |
| 2024-03-04 | 3.0290 | 3.0290 | 0.36% |
| 2024-03-01 | 3.0180 | 3.0180 | 0.03% |
| 2024-02-29 | 3.0170 | 3.0170 | 1.75% |
| 2024-02-28 | 2.9650 | 2.9650 | -1.03% |
| 2024-02-27 | 2.9960 | 2.9960 | 0.33% |
| 2024-02-26 | 2.9860 | 2.9860 | -0.13% |
| 2024-02-23 | 2.9900 | 2.9900 | -0.30% |
| 2024-02-22 | 2.9990 | 2.9990 | 0.17% |
| 2024-02-21 | 2.9940 | 2.9940 | 2.11% |
| 2024-02-20 | 2.9320 | 2.9320 | -0.10% |
| 2024-02-19 | 2.9350 | 2.9350 | -0.24% |
| 2024-02-08 | 2.9420 | 2.9420 | -0.34% |
| 2024-02-07 | 2.9520 | 2.9520 | 2.07% |
| 2024-02-06 | 2.8920 | 2.8920 | 3.84% |
| 2024-02-05 | 2.7850 | 2.7850 | 0.76% |
| 2024-02-02 | 2.7640 | 2.7640 | -0.43% |
| 2024-02-01 | 2.7760 | 2.7760 | 0.51% |
| 2024-01-31 | 2.7620 | 2.7620 | -0.68% |
| 2024-01-30 | 2.7810 | 2.7810 | -2.25% |
| 2024-01-29 | 2.8450 | 2.8450 | -0.52% |
