| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.5497 | 1.941% |
| 2024-04-22 | 0.5258 | 2.036% |
| 2024-04-21 | 0.5264 | 2.074% |
| 2024-04-20 | 0.5263 | 2.078% |
| 2024-04-19 | 0.5179 | 2.083% |
| 2024-04-18 | 0.6081 | 2.086% |
| 2024-04-17 | 0.4676 | 2.091% |
| 2024-04-16 | 0.7329 | 2.227% |
| 2024-04-15 | 0.5982 | 2.174% |
| 2024-04-14 | 0.5349 | 2.27% |
| 2024-04-13 | 0.5349 | 2.301% |
| 2024-04-12 | 0.5236 | 2.333% |
| 2024-04-11 | 0.6186 | 2.371% |
| 2024-04-10 | 0.7279 | 2.358% |
| 2024-04-09 | 0.6317 | 2.321% |
| 2024-04-08 | 0.7815 | 2.332% |
| 2024-04-07 | 0.5955 | 2.252% |
| 2024-04-06 | 0.5955 | 2.271% |
| 2024-04-05 | 0.5955 | 2.291% |
| 2024-04-04 | 0.5955 | 2.451% |
| 2024-04-03 | 0.6562 | 2.599% |
| 2024-04-02 | 0.6526 | 2.551% |
| 2024-04-01 | 0.6274 | 2.502% |
| 2024-03-31 | 0.6332 | 2.923% |
| 2024-03-30 | 0.6332 | 2.871% |
| 2024-03-29 | 0.903 | 2.819% |
| 2024-03-28 | 0.8793 | 2.628% |
| 2024-03-27 | 0.5638 | 2.446% |
| 2024-03-26 | 0.5584 | 2.428% |
| 2024-03-25 | 1.4343 | 2.412% |
| 2024-03-24 | 0.5342 | 2.137% |
| 2024-03-23 | 0.5342 | 2.134% |
| 2024-03-22 | 0.5357 | 2.13% |
| 2024-03-21 | 0.5306 | 2.126% |
| 2024-03-20 | 0.5283 | 2.135% |
| 2024-03-19 | 0.5294 | 2.193% |
| 2024-03-18 | 0.906 | 2.197% |
| 2024-03-17 | 0.5277 | 2.02% |
| 2024-03-16 | 0.5277 | 2.022% |
| 2024-03-15 | 0.5275 | 2.024% |
| 2024-03-14 | 0.5475 | 2.04% |
| 2024-03-13 | 0.6399 | 2.034% |
| 2024-03-12 | 0.5375 | 1.984% |
| 2024-03-11 | 0.5654 | 1.987% |
| 2024-03-10 | 0.5324 | 1.975% |
| 2024-03-09 | 0.5324 | 1.986% |
| 2024-03-08 | 0.5581 | 1.996% |
| 2024-03-07 | 0.5358 | 2.059% |
| 2024-03-06 | 0.5437 | 2.115% |
| 2024-03-05 | 0.5426 | 2.122% |
| 2024-03-04 | 0.5436 | 2.127% |
| 2024-03-03 | 0.5517 | 2.13% |
| 2024-03-02 | 0.5517 | 2.129% |
| 2024-03-01 | 0.6801 | 2.128% |
| 2024-02-29 | 0.6431 | 2.06% |
| 2024-02-28 | 0.5567 | 2.01% |
| 2024-02-27 | 0.5519 | 2.009% |
| 2024-02-26 | 0.5505 | 2.017% |
| 2024-02-25 | 0.5493 | 2.032% |
| 2024-02-24 | 0.5492 | 2.052% |
| 2024-02-23 | 0.5495 | 2.071% |
| 2024-02-22 | 0.5475 | 2.09% |
| 2024-02-21 | 0.5555 | 2.11% |
| 2024-02-20 | 0.5665 | 2.126% |
| 2024-02-19 | 0.5801 | 2.136% |
| 2024-02-18 | 0.5862 | 2.14% |
| 2024-02-17 | 0.5862 | 2.139% |
| 2024-02-16 | 0.5862 | 2.139% |
| 2024-02-15 | 0.5862 | 2.139% |
| 2024-02-14 | 0.5862 | 2.139% |
| 2024-02-13 | 0.5861 | 2.14% |
| 2024-02-12 | 0.5861 | 2.139% |
| 2024-02-11 | 0.5861 | 2.141% |
| 2024-02-10 | 0.5861 | 2.144% |
| 2024-02-09 | 0.5861 | 2.147% |
| 2024-02-08 | 0.5856 | 2.152% |
| 2024-02-07 | 0.5871 | 2.197% |
| 2024-02-06 | 0.5844 | 2.202% |
| 2024-02-05 | 0.5915 | 2.202% |
| 2024-02-04 | 0.5916 | 2.207% |
| 2024-02-03 | 0.5916 | 2.21% |
| 2024-02-02 | 0.5948 | 2.214% |
| 2024-02-01 | 0.6721 | 2.215% |
| 2024-01-31 | 0.5967 | 2.168% |
| 2024-01-30 | 0.5856 | 2.163% |
| 2024-01-29 | 0.6001 | 2.161% |
| 2024-01-28 | 0.5982 | 2.149% |
| 2024-01-27 | 0.5982 | 2.143% |
| 2024-01-26 | 0.597 | 2.138% |
| 2024-01-25 | 0.5823 | 2.133% |
