| 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 | 0.40% | 0.85% | 3.10% | 2.78% | 0.53% | 1.63% | 29.19% |
| 同类排名 [债券型] |
293 | 506 | 334 | 334 | 506 | 483 | -- |
| 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 | 1.2283 | 1.2893 | 0.45% |
| 2024-04-25 | 1.2228 | 1.2838 | -0.11% |
| 2024-04-24 | 1.2241 | 1.2851 | 0.25% |
| 2024-04-23 | 1.2211 | 1.2821 | -0.10% |
| 2024-04-22 | 1.2223 | 1.2833 | -0.09% |
| 2024-04-19 | 1.2234 | 1.2844 | -0.06% |
| 2024-04-18 | 1.2241 | 1.2851 | 0.03% |
| 2024-04-17 | 1.2237 | 1.2847 | 0.53% |
| 2024-04-16 | 1.2173 | 1.2783 | -0.34% |
| 2024-04-15 | 1.2215 | 1.2825 | 0.24% |
| 2024-04-12 | 1.2186 | 1.2796 | 0.03% |
| 2024-04-11 | 1.2182 | 1.2792 | 0.14% |
| 2024-04-10 | 1.2165 | 1.2775 | -0.29% |
| 2024-04-09 | 1.2200 | 1.2810 | 0.24% |
| 2024-04-08 | 1.2171 | 1.2781 | -0.22% |
| 2024-04-03 | 1.2198 | 1.2808 | 0.02% |
| 2024-04-02 | 1.2196 | 1.2806 | -0.10% |
| 2024-04-01 | 1.2208 | 1.2818 | 0.20% |
| 2024-03-29 | 1.2184 | 1.2794 | 0.19% |
| 2024-03-28 | 1.2161 | 1.2771 | 0.28% |
| 2024-03-27 | 1.2127 | 1.2737 | -0.43% |
| 2024-03-26 | 1.2179 | 1.2789 | -0.06% |
| 2024-03-25 | 1.2186 | 1.2796 | -0.34% |
| 2024-03-22 | 1.2228 | 1.2838 | -0.22% |
| 2024-03-21 | 1.2255 | 1.2865 | -0.02% |
| 2024-03-20 | 1.2258 | 1.2868 | 0.02% |
| 2024-03-19 | 1.2255 | 1.2865 | -0.11% |
| 2024-03-18 | 1.2269 | 1.2879 | 0.39% |
| 2024-03-15 | 1.2221 | 1.2831 | 0.26% |
| 2024-03-14 | 1.2189 | 1.2799 | -0.16% |
| 2024-03-13 | 1.2208 | 1.2818 | -0.11% |
| 2024-03-12 | 1.2221 | 1.2831 | -0.32% |
| 2024-03-11 | 1.2260 | 1.2870 | 0.19% |
| 2024-03-08 | 1.2237 | 1.2847 | 0.32% |
| 2024-03-07 | 1.2198 | 1.2808 | -0.23% |
| 2024-03-06 | 1.2226 | 1.2836 | 0.07% |
| 2024-03-05 | 1.2218 | 1.2828 | -0.07% |
| 2024-03-04 | 1.2226 | 1.2836 | 0.40% |
| 2024-03-01 | 1.2177 | 1.2787 | 0.18% |
| 2024-02-29 | 1.2155 | 1.2765 | 0.75% |
| 2024-02-28 | 1.2064 | 1.2674 | -0.68% |
| 2024-02-27 | 1.2146 | 1.2756 | 0.46% |
| 2024-02-26 | 1.2090 | 1.2700 | 0.11% |
| 2024-02-23 | 1.2077 | 1.2687 | 0.15% |
| 2024-02-22 | 1.2059 | 1.2669 | 0.33% |
| 2024-02-21 | 1.2019 | 1.2629 | 0.18% |
| 2024-02-20 | 1.1998 | 1.2608 | 0.07% |
| 2024-02-19 | 1.1990 | 1.2600 | 0.38% |
| 2024-02-08 | 1.1945 | 1.2555 | 0.26% |
| 2024-02-07 | 1.1914 | 1.2524 | 0.64% |
| 2024-02-06 | 1.1838 | 1.2448 | 1.20% |
| 2024-02-05 | 1.1698 | 1.2308 | -0.32% |
| 2024-02-02 | 1.1735 | 1.2345 | -0.50% |
| 2024-02-01 | 1.1794 | 1.2404 | 0.20% |
| 2024-01-31 | 1.1770 | 1.2380 | -0.37% |
| 2024-01-30 | 1.1814 | 1.2424 | -0.42% |
