| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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… | 0.4639 | 0.91% |
| 景顺长城国证2000… | 0.9549 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4943 | 1.90% |
| 景顺货币B | 0.5062 | 1.89% |
| 景顺长城景益货币B | 0.424 | 1.75% |
| 景顺长城景丰货币E | 0.4274 | 1.66% |
| 景顺长城景丰货币A | 0.4283 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 3.88% | 12.34% | -6.70% | -10.51% | -3.80% | 41.51% |
| 同类排名 [股票型] |
530 | 426 | 344 | 547 | 398 | 592 | -- |
| 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 |
| 2024-05-15 | 1.1600 | 1.4400 | -0.86% |
| 2024-05-14 | 1.1701 | 1.4501 | 0.66% |
| 2024-05-13 | 1.1624 | 1.4424 | -0.82% |
| 2024-05-10 | 1.1720 | 1.4520 | -0.71% |
| 2024-05-09 | 1.1804 | 1.4604 | 1.51% |
| 2024-05-08 | 1.1628 | 1.4428 | -1.62% |
| 2024-05-07 | 1.1820 | 1.4620 | 0.25% |
| 2024-05-06 | 1.1791 | 1.4591 | 2.04% |
| 2024-04-30 | 1.1555 | 1.4355 | -0.70% |
| 2024-04-29 | 1.1636 | 1.4436 | 1.82% |
| 2024-04-26 | 1.1428 | 1.4228 | 1.63% |
| 2024-04-25 | 1.1245 | 1.4045 | 0.15% |
| 2024-04-24 | 1.1228 | 1.4028 | 1.33% |
| 2024-04-23 | 1.1081 | 1.3881 | -0.55% |
| 2024-04-22 | 1.1142 | 1.3942 | -0.20% |
| 2024-04-19 | 1.1164 | 1.3964 | -0.42% |
| 2024-04-18 | 1.1211 | 1.4011 | -0.07% |
| 2024-04-17 | 1.1219 | 1.4019 | 4.05% |
| 2024-04-16 | 1.0782 | 1.3582 | -3.45% |
| 2024-04-15 | 1.1167 | 1.3967 | -0.72% |
| 2024-04-12 | 1.1248 | 1.4048 | -0.36% |
| 2024-04-11 | 1.1289 | 1.4089 | 0.60% |
| 2024-04-10 | 1.1222 | 1.4022 | -1.81% |
| 2024-04-09 | 1.1429 | 1.4229 | 1.21% |
| 2024-04-08 | 1.1292 | 1.4092 | -1.85% |
| 2024-04-03 | 1.1505 | 1.4305 | -0.61% |
| 2024-04-02 | 1.1576 | 1.4376 | -0.49% |
| 2024-04-01 | 1.1633 | 1.4433 | 2.44% |
| 2024-03-29 | 1.1356 | 1.4156 | 1.12% |
| 2024-03-28 | 1.1230 | 1.4030 | 1.92% |
| 2024-03-27 | 1.1018 | 1.3818 | -3.24% |
| 2024-03-26 | 1.1387 | 1.4187 | -0.26% |
| 2024-03-25 | 1.1417 | 1.4217 | -2.00% |
| 2024-03-22 | 1.1650 | 1.4450 | -0.55% |
| 2024-03-21 | 1.1715 | 1.4515 | -0.03% |
| 2024-03-20 | 1.1718 | 1.4518 | 0.92% |
| 2024-03-19 | 1.1611 | 1.4411 | -0.61% |
| 2024-03-18 | 1.1682 | 1.4482 | 1.59% |
| 2024-03-15 | 1.1499 | 1.4299 | 1.14% |
| 2024-03-14 | 1.1369 | 1.4169 | -0.75% |
| 2024-03-13 | 1.1455 | 1.4255 | 0.39% |
| 2024-03-12 | 1.1411 | 1.4211 | 0.62% |
| 2024-03-11 | 1.1341 | 1.4141 | 1.43% |
| 2024-03-08 | 1.1181 | 1.3981 | 1.23% |
| 2024-03-07 | 1.1045 | 1.3845 | -1.39% |
| 2024-03-06 | 1.1201 | 1.4001 | 0.21% |
| 2024-03-05 | 1.1178 | 1.3978 | -0.97% |
| 2024-03-04 | 1.1288 | 1.4088 | 0.36% |
| 2024-03-01 | 1.1248 | 1.4048 | 1.11% |
| 2024-02-29 | 1.1124 | 1.3924 | 3.58% |
| 2024-02-28 | 1.0740 | 1.3540 | -4.33% |
| 2024-02-27 | 1.1226 | 1.4026 | 2.64% |
| 2024-02-26 | 1.0937 | 1.3737 | 0.61% |
| 2024-02-23 | 1.0871 | 1.3671 | 1.74% |
| 2024-02-22 | 1.0685 | 1.3485 | 1.67% |
| 2024-02-21 | 1.0509 | 1.3309 | 0.61% |
| 2024-02-20 | 1.0445 | 1.3245 | 0.40% |
| 2024-02-19 | 1.0403 | 1.3203 | 0.75% |
