| 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 | 0.82% | 1.73% | 6.07% | -0.41% | -10.11% | -1.87% | 52.91% |
| 同类排名 [股票型] |
697 | 384 | 572 | 393 | 258 | 464 | -- |
| 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 | 1.4670 | 1.5200 | 1.73% |
| 2024-04-25 | 1.4420 | 1.4950 | 0.00% |
| 2024-04-24 | 1.4420 | 1.4950 | 0.98% |
| 2024-04-23 | 1.4280 | 1.4810 | -1.24% |
| 2024-04-22 | 1.4460 | 1.4990 | -0.62% |
| 2024-04-19 | 1.4550 | 1.5080 | -0.41% |
| 2024-04-18 | 1.4610 | 1.5140 | 0.07% |
| 2024-04-17 | 1.4600 | 1.5130 | 2.60% |
| 2024-04-16 | 1.4230 | 1.4760 | -2.53% |
| 2024-04-15 | 1.4600 | 1.5130 | 0.83% |
| 2024-04-12 | 1.4480 | 1.5010 | -0.21% |
| 2024-04-11 | 1.4510 | 1.5040 | 0.69% |
| 2024-04-10 | 1.4410 | 1.4940 | -1.10% |
| 2024-04-09 | 1.4570 | 1.5100 | 0.62% |
| 2024-04-08 | 1.4480 | 1.5010 | -1.23% |
| 2024-04-03 | 1.4660 | 1.5190 | -0.20% |
| 2024-04-02 | 1.4690 | 1.5220 | -0.34% |
| 2024-04-01 | 1.4740 | 1.5270 | 1.94% |
| 2024-03-29 | 1.4460 | 1.4990 | 1.19% |
| 2024-03-28 | 1.4290 | 1.4820 | 1.35% |
| 2024-03-27 | 1.4100 | 1.4630 | -2.22% |
| 2024-03-26 | 1.4420 | 1.4950 | -0.07% |
| 2024-03-25 | 1.4430 | 1.4960 | -1.30% |
| 2024-03-22 | 1.4620 | 1.5150 | -0.95% |
| 2024-03-21 | 1.4760 | 1.5290 | -0.27% |
| 2024-03-20 | 1.4800 | 1.5330 | 0.48% |
| 2024-03-19 | 1.4730 | 1.5260 | -0.61% |
| 2024-03-18 | 1.4820 | 1.5350 | 1.44% |
| 2024-03-15 | 1.4610 | 1.5140 | 0.97% |
| 2024-03-14 | 1.4470 | 1.5000 | -0.28% |
| 2024-03-13 | 1.4510 | 1.5040 | -0.14% |
| 2024-03-12 | 1.4530 | 1.5060 | -0.14% |
| 2024-03-11 | 1.4550 | 1.5080 | 1.32% |
| 2024-03-08 | 1.4360 | 1.4890 | 1.27% |
| 2024-03-07 | 1.4180 | 1.4710 | -1.12% |
| 2024-03-06 | 1.4340 | 1.4870 | 0.00% |
| 2024-03-05 | 1.4340 | 1.4870 | -0.55% |
| 2024-03-04 | 1.4420 | 1.4950 | 0.21% |
| 2024-03-01 | 1.4390 | 1.4920 | 0.63% |
| 2024-02-29 | 1.4300 | 1.4830 | 2.95% |
| 2024-02-28 | 1.3890 | 1.4420 | -2.46% |
| 2024-02-27 | 1.4240 | 1.4770 | 1.93% |
| 2024-02-26 | 1.3970 | 1.4500 | 0.00% |
| 2024-02-23 | 1.3970 | 1.4500 | 0.58% |
| 2024-02-22 | 1.3890 | 1.4420 | 0.87% |
| 2024-02-21 | 1.3770 | 1.4300 | 0.22% |
| 2024-02-20 | 1.3740 | 1.4270 | 0.22% |
| 2024-02-19 | 1.3710 | 1.4240 | -0.29% |
| 2024-02-08 | 1.3750 | 1.4280 | 1.03% |
| 2024-02-07 | 1.3610 | 1.4140 | 5.50% |
| 2024-02-06 | 1.2900 | 1.3430 | 6.00% |
| 2024-02-05 | 1.2170 | 1.2700 | -3.11% |
| 2024-02-02 | 1.2560 | 1.3090 | -2.56% |
| 2024-02-01 | 1.2890 | 1.3420 | -0.54% |
| 2024-01-31 | 1.2960 | 1.3490 | -2.48% |
| 2024-01-30 | 1.3290 | 1.3820 | -2.14% |
| 2024-01-29 | 1.3580 | 1.4110 | -1.81% |
