| 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | -0.63% | 2.87% | 5.51% | 6.93% | 6.11% | 6.11% | 28.03% |
| 同类排名 [债券型] |
1140 | 42 | 64 | 21 | 40 | 20 | -- |
| 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 | 1.1110 | 1.2670 | 0.45% |
| 2024-04-25 | 1.1060 | 1.2620 | 0.09% |
| 2024-04-24 | 1.1050 | 1.2610 | 0.27% |
| 2024-04-23 | 1.1020 | 1.2580 | -0.54% |
| 2024-04-22 | 1.1080 | 1.2640 | -0.89% |
| 2024-04-19 | 1.1180 | 1.2740 | 0.00% |
| 2024-04-18 | 1.1180 | 1.2740 | 0.36% |
| 2024-04-17 | 1.1140 | 1.2700 | 0.45% |
| 2024-04-16 | 1.1090 | 1.2650 | -0.54% |
| 2024-04-15 | 1.1150 | 1.2710 | 0.18% |
| 2024-04-12 | 1.1130 | 1.2690 | 0.45% |
| 2024-04-11 | 1.1080 | 1.2640 | 0.09% |
| 2024-04-10 | 1.1070 | 1.2630 | 0.36% |
| 2024-04-09 | 1.1030 | 1.2590 | -0.09% |
| 2024-04-08 | 1.1040 | 1.2600 | 0.09% |
| 2024-04-03 | 1.1030 | 1.2590 | 0.73% |
| 2024-04-02 | 1.0950 | 1.2510 | 0.09% |
| 2024-04-01 | 1.0940 | 1.2500 | 0.18% |
| 2024-03-29 | 1.0920 | 1.2480 | 0.83% |
| 2024-03-28 | 1.0830 | 1.2390 | 0.37% |
| 2024-03-27 | 1.0790 | 1.2350 | -0.09% |
| 2024-03-26 | 1.0800 | 1.2360 | -0.28% |
| 2024-03-25 | 1.0830 | 1.2390 | 0.09% |
| 2024-03-22 | 1.0820 | 1.2380 | -0.28% |
| 2024-03-21 | 1.0850 | 1.2410 | 0.09% |
| 2024-03-20 | 1.0840 | 1.2400 | 0.09% |
| 2024-03-19 | 1.0830 | 1.2390 | -0.09% |
| 2024-03-18 | 1.0840 | 1.2400 | 0.00% |
| 2024-03-15 | 1.0840 | 1.2400 | 0.46% |
| 2024-03-14 | 1.0790 | 1.2350 | 0.37% |
| 2024-03-13 | 1.0750 | 1.2310 | 0.09% |
| 2024-03-12 | 1.0740 | 1.2300 | -0.83% |
| 2024-03-11 | 1.0830 | 1.2390 | -0.18% |
| 2024-03-08 | 1.0850 | 1.2410 | 0.09% |
| 2024-03-07 | 1.0840 | 1.2400 | 0.56% |
| 2024-03-06 | 1.0780 | 1.2340 | 0.19% |
| 2024-03-05 | 1.0760 | 1.2320 | 0.09% |
| 2024-03-04 | 1.0750 | 1.2310 | 0.37% |
| 2024-03-01 | 1.0710 | 1.2270 | 0.19% |
| 2024-02-29 | 1.0690 | 1.2250 | 0.47% |
| 2024-02-28 | 1.0640 | 1.2200 | -0.47% |
| 2024-02-27 | 1.0690 | 1.2250 | 0.19% |
| 2024-02-26 | 1.0670 | 1.2230 | -0.37% |
| 2024-02-23 | 1.0710 | 1.2270 | 0.00% |
| 2024-02-22 | 1.0710 | 1.2270 | 0.56% |
| 2024-02-21 | 1.0650 | 1.2210 | 0.00% |
| 2024-02-20 | 1.0650 | 1.2210 | 0.38% |
| 2024-02-19 | 1.0610 | 1.2170 | 0.66% |
| 2024-02-08 | 1.0540 | 1.2100 | 0.19% |
| 2024-02-07 | 1.0520 | 1.2080 | 0.57% |
| 2024-02-06 | 1.0460 | 1.2020 | 0.67% |
| 2024-02-05 | 1.0390 | 1.1950 | -0.19% |
| 2024-02-02 | 1.0410 | 1.1970 | -0.29% |
| 2024-02-01 | 1.0440 | 1.2000 | -0.10% |
| 2024-01-31 | 1.0450 | 1.2010 | -0.29% |
| 2024-01-30 | 1.0480 | 1.2040 | -0.38% |
