| 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 | 0.00% | 0.49% | 2.26% | 2.01% | 0.43% | 1.94% | 71.30% |
| 同类排名 [混合型] |
1602 | 1375 | 1726 | 819 | 362 | 811 | -- |
| 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 | 1.6260 | 1.6850 | 0.25% |
| 2024-04-25 | 1.6220 | 1.6810 | 0.00% |
| 2024-04-24 | 1.6220 | 1.6810 | 0.06% |
| 2024-04-23 | 1.6210 | 1.6800 | -0.18% |
| 2024-04-22 | 1.6240 | 1.6830 | -0.12% |
| 2024-04-19 | 1.6260 | 1.6850 | -0.06% |
| 2024-04-18 | 1.6270 | 1.6860 | 0.00% |
| 2024-04-17 | 1.6270 | 1.6860 | 0.37% |
| 2024-04-16 | 1.6210 | 1.6800 | -0.25% |
| 2024-04-15 | 1.6250 | 1.6840 | 0.43% |
| 2024-04-12 | 1.6180 | 1.6770 | -0.12% |
| 2024-04-11 | 1.6200 | 1.6790 | 0.12% |
| 2024-04-10 | 1.6180 | 1.6770 | -0.19% |
| 2024-04-09 | 1.6210 | 1.6800 | 0.06% |
| 2024-04-08 | 1.6200 | 1.6790 | -0.25% |
| 2024-04-03 | 1.6240 | 1.6830 | 0.00% |
| 2024-04-02 | 1.6240 | 1.6830 | 0.00% |
| 2024-04-01 | 1.6240 | 1.6830 | 0.31% |
| 2024-03-29 | 1.6190 | 1.6780 | 0.19% |
| 2024-03-28 | 1.6160 | 1.6750 | 0.12% |
| 2024-03-27 | 1.6140 | 1.6730 | -0.25% |
| 2024-03-26 | 1.6180 | 1.6770 | 0.12% |
| 2024-03-25 | 1.6160 | 1.6750 | -0.12% |
| 2024-03-22 | 1.6180 | 1.6770 | -0.25% |
| 2024-03-21 | 1.6220 | 1.6810 | -0.06% |
| 2024-03-20 | 1.6230 | 1.6820 | 0.06% |
| 2024-03-19 | 1.6220 | 1.6810 | -0.18% |
| 2024-03-18 | 1.6250 | 1.6840 | 0.25% |
| 2024-03-15 | 1.6210 | 1.6800 | 0.12% |
| 2024-03-14 | 1.6190 | 1.6780 | -0.06% |
| 2024-03-13 | 1.6200 | 1.6790 | -0.25% |
| 2024-03-12 | 1.6240 | 1.6830 | 0.06% |
| 2024-03-11 | 1.6230 | 1.6820 | 0.25% |
| 2024-03-08 | 1.6190 | 1.6780 | 0.19% |
| 2024-03-07 | 1.6160 | 1.6750 | -0.12% |
| 2024-03-06 | 1.6180 | 1.6770 | -0.06% |
| 2024-03-05 | 1.6190 | 1.6780 | 0.06% |
| 2024-03-04 | 1.6180 | 1.6770 | 0.06% |
| 2024-03-01 | 1.6170 | 1.6760 | 0.12% |
| 2024-02-29 | 1.6150 | 1.6740 | 0.50% |
| 2024-02-28 | 1.6070 | 1.6660 | -0.31% |
| 2024-02-27 | 1.6120 | 1.6710 | 0.25% |
| 2024-02-26 | 1.6080 | 1.6670 | -0.12% |
| 2024-02-23 | 1.6100 | 1.6690 | 0.00% |
| 2024-02-22 | 1.6100 | 1.6690 | 0.19% |
| 2024-02-21 | 1.6070 | 1.6660 | 0.25% |
| 2024-02-20 | 1.6030 | 1.6620 | 0.12% |
| 2024-02-19 | 1.6010 | 1.6600 | 0.25% |
| 2024-02-08 | 1.5970 | 1.6560 | 0.13% |
| 2024-02-07 | 1.5950 | 1.6540 | 0.38% |
| 2024-02-06 | 1.5890 | 1.6480 | 0.82% |
| 2024-02-05 | 1.5760 | 1.6350 | 0.13% |
| 2024-02-02 | 1.5740 | 1.6330 | -0.32% |
| 2024-02-01 | 1.5790 | 1.6380 | 0.00% |
| 2024-01-31 | 1.5790 | 1.6380 | -0.13% |
| 2024-01-30 | 1.5810 | 1.6400 | -0.38% |
| 2024-01-29 | 1.5870 | 1.6460 | -0.19% |
