| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 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% |
| 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C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 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 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | 5.44% | 17.74% | 18.37% | 16.50% | 15.59% | 121.00% |
| 同类排名 [股票型] |
585 | 39 | 19 | 8 | 1 | 13 | -- |
| 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 |
| 2024-04-24 | 2.2100 | 2.2100 | 1.10% |
| 2024-04-23 | 2.1860 | 2.1860 | -1.09% |
| 2024-04-22 | 2.2100 | 2.2100 | -1.25% |
| 2024-04-19 | 2.2380 | 2.2380 | 0.18% |
| 2024-04-18 | 2.2340 | 2.2340 | 0.31% |
| 2024-04-17 | 2.2270 | 2.2270 | 0.68% |
| 2024-04-16 | 2.2120 | 2.2120 | -1.51% |
| 2024-04-15 | 2.2460 | 2.2460 | 1.08% |
| 2024-04-12 | 2.2220 | 2.2220 | 0.41% |
| 2024-04-11 | 2.2130 | 2.2130 | 0.41% |
| 2024-04-10 | 2.2040 | 2.2040 | 1.47% |
| 2024-04-09 | 2.1720 | 2.1720 | -0.41% |
| 2024-04-08 | 2.1810 | 2.1810 | -0.27% |
| 2024-04-03 | 2.1870 | 2.1870 | 1.30% |
| 2024-04-02 | 2.1590 | 2.1590 | 0.98% |
| 2024-04-01 | 2.1380 | 2.1380 | 0.19% |
| 2024-03-29 | 2.1340 | 2.1340 | 0.99% |
| 2024-03-28 | 2.1130 | 2.1130 | 1.05% |
| 2024-03-27 | 2.0910 | 2.0910 | -0.38% |
| 2024-03-26 | 2.0990 | 2.0990 | -0.33% |
| 2024-03-25 | 2.1060 | 2.1060 | 0.48% |
| 2024-03-22 | 2.0960 | 2.0960 | -0.90% |
| 2024-03-21 | 2.1150 | 2.1150 | 0.28% |
| 2024-03-20 | 2.1090 | 2.1090 | 0.33% |
| 2024-03-19 | 2.1020 | 2.1020 | -0.52% |
| 2024-03-18 | 2.1130 | 2.1130 | 0.00% |
| 2024-03-15 | 2.1130 | 2.1130 | 0.43% |
| 2024-03-14 | 2.1040 | 2.1040 | 0.96% |
| 2024-03-13 | 2.0840 | 2.0840 | 0.77% |
| 2024-03-12 | 2.0680 | 2.0680 | -1.29% |
| 2024-03-11 | 2.0950 | 2.0950 | -0.85% |
| 2024-03-08 | 2.1130 | 2.1130 | 1.20% |
| 2024-03-07 | 2.0880 | 2.0880 | 1.26% |
| 2024-03-06 | 2.0620 | 2.0620 | 0.68% |
| 2024-03-05 | 2.0480 | 2.0480 | 0.15% |
| 2024-03-04 | 2.0450 | 2.0450 | 1.49% |
| 2024-03-01 | 2.0150 | 2.0150 | 0.50% |
| 2024-02-29 | 2.0050 | 2.0050 | 0.65% |
| 2024-02-28 | 1.9920 | 1.9920 | -1.09% |
| 2024-02-27 | 2.0140 | 2.0140 | 0.35% |
| 2024-02-26 | 2.0070 | 2.0070 | -0.79% |
| 2024-02-23 | 2.0230 | 2.0230 | 0.10% |
| 2024-02-22 | 2.0210 | 2.0210 | 1.66% |
| 2024-02-21 | 1.9880 | 1.9880 | -0.40% |
| 2024-02-20 | 1.9960 | 1.9960 | 1.06% |
| 2024-02-19 | 1.9750 | 1.9750 | 1.70% |
| 2024-02-08 | 1.9420 | 1.9420 | -0.05% |
| 2024-02-07 | 1.9430 | 1.9430 | 1.30% |
| 2024-02-06 | 1.9180 | 1.9180 | 2.40% |
| 2024-02-05 | 1.8730 | 1.8730 | 0.32% |
| 2024-02-02 | 1.8670 | 1.8670 | -0.37% |
| 2024-02-01 | 1.8740 | 1.8740 | -0.21% |
| 2024-01-31 | 1.8780 | 1.8780 | -0.42% |
| 2024-01-30 | 1.8860 | 1.8860 | -1.26% |
| 2024-01-29 | 1.9100 | 1.9100 | -0.31% |
| 2024-01-26 | 1.9160 | 1.9160 | 0.10% |
