| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | -3.19% | 8.11% | 1.79% | -9.76% | -0.96% | 33.71% |
| 同类排名 [混合型] |
1249 | 1472 | 539 | 681 | 820 | 1120 | -- |
| 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 |
| 2024-04-19 | 1.3371 | 1.3371 | -0.65% |
| 2024-04-18 | 1.3459 | 1.3459 | -0.05% |
| 2024-04-17 | 1.3466 | 1.3466 | 2.11% |
| 2024-04-16 | 1.3188 | 1.3188 | -2.06% |
| 2024-04-15 | 1.3466 | 1.3466 | 0.82% |
| 2024-04-12 | 1.3357 | 1.3357 | 0.13% |
| 2024-04-11 | 1.3339 | 1.3339 | 0.29% |
| 2024-04-10 | 1.3300 | 1.3300 | -1.36% |
| 2024-04-09 | 1.3483 | 1.3483 | 0.58% |
| 2024-04-08 | 1.3405 | 1.3405 | -1.38% |
| 2024-04-03 | 1.3592 | 1.3592 | 0.27% |
| 2024-04-02 | 1.3556 | 1.3556 | -0.62% |
| 2024-04-01 | 1.3641 | 1.3641 | 0.68% |
| 2024-03-29 | 1.3549 | 1.3549 | 0.81% |
| 2024-03-28 | 1.3440 | 1.3440 | 1.73% |
| 2024-03-27 | 1.3212 | 1.3212 | -2.02% |
| 2024-03-26 | 1.3484 | 1.3484 | 0.01% |
| 2024-03-25 | 1.3482 | 1.3482 | -0.98% |
| 2024-03-22 | 1.3616 | 1.3616 | -1.36% |
| 2024-03-21 | 1.3804 | 1.3804 | -0.31% |
| 2024-03-20 | 1.3847 | 1.3847 | 0.26% |
| 2024-03-19 | 1.3811 | 1.3811 | -0.93% |
| 2024-03-18 | 1.3940 | 1.3940 | 1.26% |
| 2024-03-15 | 1.3767 | 1.3767 | 1.06% |
| 2024-03-14 | 1.3622 | 1.3622 | -0.10% |
| 2024-03-13 | 1.3636 | 1.3636 | 0.06% |
| 2024-03-12 | 1.3628 | 1.3628 | -0.99% |
| 2024-03-11 | 1.3764 | 1.3764 | 1.27% |
| 2024-03-08 | 1.3592 | 1.3592 | 1.75% |
| 2024-03-07 | 1.3358 | 1.3358 | -0.77% |
| 2024-03-06 | 1.3461 | 1.3461 | -0.26% |
| 2024-03-05 | 1.3496 | 1.3496 | -0.20% |
| 2024-03-04 | 1.3523 | 1.3523 | 1.88% |
| 2024-03-01 | 1.3274 | 1.3274 | 1.60% |
| 2024-02-29 | 1.3065 | 1.3065 | 3.18% |
| 2024-02-28 | 1.2662 | 1.2662 | -2.84% |
| 2024-02-27 | 1.3032 | 1.3032 | 2.27% |
| 2024-02-26 | 1.2743 | 1.2743 | 0.31% |
| 2024-02-23 | 1.2703 | 1.2703 | 0.22% |
| 2024-02-22 | 1.2675 | 1.2675 | 1.38% |
| 2024-02-21 | 1.2503 | 1.2503 | 0.26% |
| 2024-02-20 | 1.2470 | 1.2470 | 0.50% |
| 2024-02-19 | 1.2408 | 1.2408 | 0.78% |
| 2024-02-08 | 1.2312 | 1.2312 | 1.38% |
| 2024-02-07 | 1.2145 | 1.2145 | 3.15% |
| 2024-02-06 | 1.1774 | 1.1774 | 5.49% |
| 2024-02-05 | 1.1161 | 1.1161 | -1.54% |
| 2024-02-02 | 1.1336 | 1.1336 | -2.79% |
| 2024-02-01 | 1.1661 | 1.1661 | 0.84% |
| 2024-01-31 | 1.1564 | 1.1564 | -2.14% |
| 2024-01-30 | 1.1817 | 1.1817 | -2.22% |
| 2024-01-29 | 1.2085 | 1.2085 | -1.44% |
| 2024-01-26 | 1.2262 | 1.2262 | -2.01% |
| 2024-01-25 | 1.2514 | 1.2514 | 3.25% |
| 2024-01-24 | 1.2120 | 1.2120 | 0.31% |
| 2024-01-23 | 1.2083 | 1.2083 | 1.22% |
| 2024-01-22 | 1.1937 | 1.1937 | -3.48% |
