| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.63% | -0.76% | 3.29% | -2.24% | -12.60% | -2.97% | -21.60% |
| 同类排名 [指数型] |
2085 | 1391 | 1449 | 1242 | 1170 | 1283 | -- |
| 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 |
| 2024-04-25 | 0.7840 | 0.7840 | -0.13% |
| 2024-04-24 | 0.7850 | 0.7850 | 1.03% |
| 2024-04-23 | 0.7770 | 0.7770 | -1.15% |
| 2024-04-22 | 0.7860 | 0.7860 | -0.76% |
| 2024-04-19 | 0.7920 | 0.7920 | -0.63% |
| 2024-04-18 | 0.7970 | 0.7970 | 0.25% |
| 2024-04-17 | 0.7950 | 0.7950 | 2.58% |
| 2024-04-16 | 0.7750 | 0.7750 | -2.52% |
| 2024-04-15 | 0.7950 | 0.7950 | 1.02% |
| 2024-04-12 | 0.7870 | 0.7870 | -0.38% |
| 2024-04-11 | 0.7900 | 0.7900 | 0.38% |
| 2024-04-10 | 0.7870 | 0.7870 | -1.13% |
| 2024-04-09 | 0.7960 | 0.7960 | 0.76% |
| 2024-04-08 | 0.7900 | 0.7900 | -1.25% |
| 2024-04-03 | 0.8000 | 0.8000 | -0.12% |
| 2024-04-02 | 0.8010 | 0.8010 | -0.37% |
| 2024-04-01 | 0.8040 | 0.8040 | 2.03% |
| 2024-03-29 | 0.7880 | 0.7880 | 1.03% |
| 2024-03-28 | 0.7800 | 0.7800 | 1.17% |
| 2024-03-27 | 0.7710 | 0.7710 | -2.16% |
| 2024-03-26 | 0.7880 | 0.7880 | -0.25% |
| 2024-03-25 | 0.7900 | 0.7900 | -1.50% |
| 2024-03-22 | 0.8020 | 0.8020 | -1.35% |
| 2024-03-21 | 0.8130 | 0.8130 | -0.49% |
| 2024-03-20 | 0.8170 | 0.8170 | 0.25% |
| 2024-03-19 | 0.8150 | 0.8150 | -0.85% |
| 2024-03-18 | 0.8220 | 0.8220 | 1.23% |
| 2024-03-15 | 0.8120 | 0.8120 | 1.12% |
| 2024-03-14 | 0.8030 | 0.8030 | -0.37% |
| 2024-03-13 | 0.8060 | 0.8060 | -0.12% |
| 2024-03-12 | 0.8070 | 0.8070 | -0.37% |
| 2024-03-11 | 0.8100 | 0.8100 | 1.63% |
| 2024-03-08 | 0.7970 | 0.7970 | 1.14% |
| 2024-03-07 | 0.7880 | 0.7880 | -1.13% |
| 2024-03-06 | 0.7970 | 0.7970 | -0.13% |
| 2024-03-05 | 0.7980 | 0.7980 | -0.62% |
| 2024-03-04 | 0.8030 | 0.8030 | 0.25% |
| 2024-03-01 | 0.8010 | 0.8010 | 0.50% |
| 2024-02-29 | 0.7970 | 0.7970 | 2.84% |
| 2024-02-28 | 0.7750 | 0.7750 | -2.15% |
| 2024-02-27 | 0.7920 | 0.7920 | 2.06% |
| 2024-02-26 | 0.7760 | 0.7760 | -0.13% |
| 2024-02-23 | 0.7770 | 0.7770 | 0.39% |
| 2024-02-22 | 0.7740 | 0.7740 | 0.65% |
| 2024-02-21 | 0.7690 | 0.7690 | 0.00% |
| 2024-02-20 | 0.7690 | 0.7690 | 0.00% |
| 2024-02-19 | 0.7690 | 0.7690 | -0.26% |
| 2024-02-08 | 0.7710 | 0.7710 | 0.78% |
| 2024-02-07 | 0.7650 | 0.7650 | 5.81% |
| 2024-02-06 | 0.7230 | 0.7230 | 7.11% |
| 2024-02-05 | 0.6750 | 0.6750 | -2.03% |
| 2024-02-02 | 0.6890 | 0.6890 | -2.27% |
| 2024-02-01 | 0.7050 | 0.7050 | -0.42% |
| 2024-01-31 | 0.7080 | 0.7080 | -2.21% |
| 2024-01-30 | 0.7240 | 0.7240 | -2.16% |
| 2024-01-29 | 0.7400 | 0.7400 | -1.73% |
| 2024-01-26 | 0.7530 | 0.7530 | -0.79% |
