| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | 6.38% | -3.21% | 0.98% | -14.00% | -20.84% | -14.57% | 146.90% |
| 同类排名 [股票型] |
95 | 874 | 805 | 853 | 649 | 876 | -- |
| 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 | 2.4690 | 2.4690 | 2.15% |
| 2024-04-25 | 2.4170 | 2.4170 | 1.43% |
| 2024-04-24 | 2.3830 | 2.3830 | 0.89% |
| 2024-04-23 | 2.3620 | 2.3620 | 0.77% |
| 2024-04-22 | 2.3440 | 2.3440 | 0.99% |
| 2024-04-19 | 2.3210 | 2.3210 | -2.36% |
| 2024-04-18 | 2.3770 | 2.3770 | 0.30% |
| 2024-04-17 | 2.3700 | 2.3700 | 3.13% |
| 2024-04-16 | 2.2980 | 2.2980 | -3.08% |
| 2024-04-15 | 2.3710 | 2.3710 | 0.81% |
| 2024-04-12 | 2.3520 | 2.3520 | -0.68% |
| 2024-04-11 | 2.3680 | 2.3680 | -0.84% |
| 2024-04-10 | 2.3880 | 2.3880 | -2.01% |
| 2024-04-09 | 2.4370 | 2.4370 | 1.80% |
| 2024-04-08 | 2.3940 | 2.3940 | -3.43% |
| 2024-04-03 | 2.4790 | 2.4790 | -1.39% |
| 2024-04-02 | 2.5140 | 2.5140 | -0.98% |
| 2024-04-01 | 2.5390 | 2.5390 | 1.36% |
| 2024-03-29 | 2.5050 | 2.5050 | 0.80% |
| 2024-03-28 | 2.4850 | 2.4850 | 0.77% |
| 2024-03-27 | 2.4660 | 2.4660 | -3.33% |
| 2024-03-26 | 2.5510 | 2.5510 | -0.47% |
| 2024-03-25 | 2.5630 | 2.5630 | -2.18% |
| 2024-03-22 | 2.6200 | 2.6200 | -1.36% |
| 2024-03-21 | 2.6560 | 2.6560 | -1.12% |
| 2024-03-20 | 2.6860 | 2.6860 | 0.26% |
| 2024-03-19 | 2.6790 | 2.6790 | -0.67% |
| 2024-03-18 | 2.6970 | 2.6970 | 1.74% |
| 2024-03-15 | 2.6510 | 2.6510 | 0.84% |
| 2024-03-14 | 2.6290 | 2.6290 | -1.28% |
| 2024-03-13 | 2.6630 | 2.6630 | 0.19% |
| 2024-03-12 | 2.6580 | 2.6580 | 0.95% |
| 2024-03-11 | 2.6330 | 2.6330 | 1.98% |
| 2024-03-08 | 2.5820 | 2.5820 | 1.49% |
| 2024-03-07 | 2.5440 | 2.5440 | -2.19% |
| 2024-03-06 | 2.6010 | 2.6010 | -0.38% |
| 2024-03-05 | 2.6110 | 2.6110 | -1.17% |
| 2024-03-04 | 2.6420 | 2.6420 | 0.38% |
| 2024-03-01 | 2.6320 | 2.6320 | 0.96% |
| 2024-02-29 | 2.6070 | 2.6070 | 4.74% |
| 2024-02-28 | 2.4890 | 2.4890 | -5.00% |
| 2024-02-27 | 2.6200 | 2.6200 | 2.54% |
| 2024-02-26 | 2.5550 | 2.5550 | 1.35% |
| 2024-02-23 | 2.5210 | 2.5210 | 1.45% |
| 2024-02-22 | 2.4850 | 2.4850 | 1.10% |
| 2024-02-21 | 2.4580 | 2.4580 | 0.49% |
| 2024-02-20 | 2.4460 | 2.4460 | -0.41% |
| 2024-02-19 | 2.4560 | 2.4560 | -0.85% |
| 2024-02-08 | 2.4770 | 2.4770 | 2.57% |
| 2024-02-07 | 2.4150 | 2.4150 | 5.69% |
| 2024-02-06 | 2.2850 | 2.2850 | 6.98% |
| 2024-02-05 | 2.1360 | 2.1360 | -2.24% |
| 2024-02-02 | 2.1850 | 2.1850 | -3.10% |
| 2024-02-01 | 2.2550 | 2.2550 | 0.58% |
| 2024-01-31 | 2.2420 | 2.2420 | -2.44% |
| 2024-01-30 | 2.2980 | 2.2980 | -3.00% |
| 2024-01-29 | 2.3690 | 2.3690 | -3.11% |
