| 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 | -0.33% | 0.78% | 2.54% | 4.22% | 5.62% | 2.91% | 46.92% |
| 同类排名 [债券型] |
3150 | 305 | 56 | 118 | 220 | 99 | -- |
| 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 | 1.0714 | 1.4226 | -0.32% |
| 2024-04-25 | 1.0748 | 1.4260 | 0.05% |
| 2024-04-24 | 1.0743 | 1.4255 | -0.32% |
| 2024-04-23 | 1.0778 | 1.4290 | 0.12% |
| 2024-04-22 | 1.0765 | 1.4277 | 0.15% |
| 2024-04-19 | 1.0749 | 1.4261 | 0.10% |
| 2024-04-18 | 1.0738 | 1.4250 | 0.15% |
| 2024-04-17 | 1.0722 | 1.4234 | 0.10% |
| 2024-04-16 | 1.0711 | 1.4223 | 0.05% |
| 2024-04-15 | 1.0706 | 1.4218 | 0.02% |
| 2024-04-12 | 1.0704 | 1.4216 | 0.19% |
| 2024-04-11 | 1.0684 | 1.4196 | 0.11% |
| 2024-04-10 | 1.0672 | 1.4184 | -0.07% |
| 2024-04-09 | 1.0679 | 1.4191 | 0.10% |
| 2024-04-08 | 1.0668 | 1.4180 | 0.08% |
| 2024-04-03 | 1.0659 | 1.4171 | 0.08% |
| 2024-04-02 | 1.0650 | 1.4162 | 0.08% |
| 2024-04-01 | 1.0642 | 1.4154 | -0.08% |
| 2024-03-29 | 1.0650 | 1.4162 | 0.06% |
| 2024-03-28 | 1.0644 | 1.4156 | -0.02% |
| 2024-03-27 | 1.1111 | 1.4158 | 0.14% |
| 2024-03-26 | 1.1096 | 1.4143 | 0.01% |
| 2024-03-25 | 1.1095 | 1.4142 | -0.07% |
| 2024-03-22 | 1.1103 | 1.4150 | -0.04% |
| 2024-03-21 | 1.1107 | 1.4154 | 0.04% |
| 2024-03-20 | 1.1103 | 1.4150 | -0.06% |
| 2024-03-19 | 1.1110 | 1.4157 | 0.08% |
| 2024-03-18 | 1.1101 | 1.4148 | 0.14% |
| 2024-03-15 | 1.1085 | 1.4132 | 0.10% |
| 2024-03-14 | 1.1074 | 1.4121 | -0.06% |
| 2024-03-13 | 1.1081 | 1.4128 | 0.00% |
| 2024-03-12 | 1.1081 | 1.4128 | -0.31% |
| 2024-03-11 | 1.1115 | 1.4162 | -0.13% |
| 2024-03-08 | 1.1129 | 1.4176 | -0.03% |
| 2024-03-07 | 1.1132 | 1.4179 | -0.04% |
| 2024-03-06 | 1.1137 | 1.4184 | 0.36% |
| 2024-03-05 | 1.1097 | 1.4144 | 0.14% |
| 2024-03-04 | 1.1081 | 1.4128 | 0.12% |
| 2024-03-01 | 1.1068 | 1.4115 | -0.22% |
| 2024-02-29 | 1.1092 | 1.4139 | 0.14% |
| 2024-02-28 | 1.1077 | 1.4124 | 0.19% |
| 2024-02-27 | 1.1056 | 1.4103 | 0.10% |
| 2024-02-26 | 1.1045 | 1.4092 | 0.20% |
| 2024-02-23 | 1.1023 | 1.4070 | 0.12% |
| 2024-02-22 | 1.1010 | 1.4057 | 0.10% |
| 2024-02-21 | 1.0999 | 1.4046 | 0.03% |
| 2024-02-20 | 1.0996 | 1.4043 | 0.14% |
| 2024-02-19 | 1.0981 | 1.4028 | 0.14% |
| 2024-02-08 | 1.0966 | 1.4013 | -0.05% |
| 2024-02-07 | 1.0971 | 1.4018 | 0.14% |
| 2024-02-06 | 1.0956 | 1.4003 | -0.21% |
| 2024-02-05 | 1.0979 | 1.4026 | 0.14% |
| 2024-02-02 | 1.0964 | 1.4011 | 0.03% |
| 2024-02-01 | 1.0961 | 1.4008 | -0.02% |
| 2024-01-31 | 1.0963 | 1.4010 | 0.13% |
| 2024-01-30 | 1.0949 | 1.3996 | 0.29% |
