| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | -2.77% | 9.62% | 3.96% | -8.83% | -1.88% | 34.97% |
| 同类排名 [混合型] |
1117 | 1442 | 485 | 470 | 799 | 1136 | -- |
| 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 |
| 2024-04-23 | 1.3497 | 1.3497 | -0.58% |
| 2024-04-22 | 1.3576 | 1.3576 | -0.43% |
| 2024-04-19 | 1.3634 | 1.3634 | -0.66% |
| 2024-04-18 | 1.3725 | 1.3725 | -0.04% |
| 2024-04-17 | 1.3731 | 1.3731 | 2.11% |
| 2024-04-16 | 1.3447 | 1.3447 | -2.07% |
| 2024-04-15 | 1.3731 | 1.3731 | 0.81% |
| 2024-04-12 | 1.3620 | 1.3620 | 0.14% |
| 2024-04-11 | 1.3601 | 1.3601 | 0.29% |
| 2024-04-10 | 1.3561 | 1.3561 | -1.36% |
| 2024-04-09 | 1.3748 | 1.3748 | 0.59% |
| 2024-04-08 | 1.3668 | 1.3668 | -1.37% |
| 2024-04-03 | 1.3858 | 1.3858 | 0.27% |
| 2024-04-02 | 1.3821 | 1.3821 | -0.63% |
| 2024-04-01 | 1.3908 | 1.3908 | 0.68% |
| 2024-03-29 | 1.3814 | 1.3814 | 0.81% |
| 2024-03-28 | 1.3703 | 1.3703 | 1.74% |
| 2024-03-27 | 1.3469 | 1.3469 | -2.02% |
| 2024-03-26 | 1.3747 | 1.3747 | 0.02% |
| 2024-03-25 | 1.3744 | 1.3744 | -0.99% |
| 2024-03-22 | 1.3881 | 1.3881 | -1.36% |
| 2024-03-21 | 1.4072 | 1.4072 | -0.32% |
| 2024-03-20 | 1.4117 | 1.4117 | 0.26% |
| 2024-03-19 | 1.4080 | 1.4080 | -0.92% |
| 2024-03-18 | 1.4211 | 1.4211 | 1.26% |
| 2024-03-15 | 1.4034 | 1.4034 | 1.07% |
| 2024-03-14 | 1.3886 | 1.3886 | -0.11% |
| 2024-03-13 | 1.3901 | 1.3901 | 0.06% |
| 2024-03-12 | 1.3892 | 1.3892 | -0.99% |
| 2024-03-11 | 1.4031 | 1.4031 | 1.27% |
| 2024-03-08 | 1.3855 | 1.3855 | 1.76% |
| 2024-03-07 | 1.3616 | 1.3616 | -0.77% |
| 2024-03-06 | 1.3721 | 1.3721 | -0.26% |
| 2024-03-05 | 1.3757 | 1.3757 | -0.20% |
| 2024-03-04 | 1.3784 | 1.3784 | 1.88% |
| 2024-03-01 | 1.3530 | 1.3530 | 1.60% |
| 2024-02-29 | 1.3317 | 1.3317 | 3.18% |
| 2024-02-28 | 1.2906 | 1.2906 | -2.84% |
| 2024-02-27 | 1.3283 | 1.3283 | 2.27% |
| 2024-02-26 | 1.2988 | 1.2988 | 0.31% |
| 2024-02-23 | 1.2948 | 1.2948 | 0.23% |
| 2024-02-22 | 1.2918 | 1.2918 | 1.37% |
| 2024-02-21 | 1.2743 | 1.2743 | 0.27% |
| 2024-02-20 | 1.2709 | 1.2709 | 0.50% |
| 2024-02-19 | 1.2646 | 1.2646 | 0.79% |
| 2024-02-08 | 1.2547 | 1.2547 | 1.37% |
| 2024-02-07 | 1.2377 | 1.2377 | 3.15% |
| 2024-02-06 | 1.1999 | 1.1999 | 5.49% |
| 2024-02-05 | 1.1374 | 1.1374 | -1.54% |
| 2024-02-02 | 1.1552 | 1.1552 | -2.79% |
| 2024-02-01 | 1.1883 | 1.1883 | 0.84% |
| 2024-01-31 | 1.1784 | 1.1784 | -2.14% |
| 2024-01-30 | 1.2042 | 1.2042 | -2.22% |
| 2024-01-29 | 1.2315 | 1.2315 | -1.44% |
| 2024-01-26 | 1.2495 | 1.2495 | -2.01% |
| 2024-01-25 | 1.2751 | 1.2751 | 3.25% |
