| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.82% | 1.62% | 7.17% | -4.75% | -17.20% | 0.08% | 6.57% |
| 同类排名 [混合型] |
285 | 1016 | 1849 | 2427 | 1826 | 1466 | -- |
| 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 |
| 2024-04-24 | 1.0657 | 1.0657 | 0.63% |
| 2024-04-23 | 1.0590 | 1.0590 | 1.40% |
| 2024-04-22 | 1.0444 | 1.0444 | 1.84% |
| 2024-04-19 | 1.0255 | 1.0255 | -1.37% |
| 2024-04-18 | 1.0397 | 1.0397 | 0.31% |
| 2024-04-17 | 1.0365 | 1.0365 | 0.34% |
| 2024-04-16 | 1.0330 | 1.0330 | -1.53% |
| 2024-04-15 | 1.0490 | 1.0490 | 2.38% |
| 2024-04-12 | 1.0246 | 1.0246 | -1.45% |
| 2024-04-11 | 1.0397 | 1.0397 | -0.12% |
| 2024-04-10 | 1.0409 | 1.0409 | -0.61% |
| 2024-04-09 | 1.0473 | 1.0473 | 0.05% |
| 2024-04-08 | 1.0468 | 1.0468 | -2.87% |
| 2024-04-03 | 1.0777 | 1.0777 | -0.27% |
| 2024-04-02 | 1.0806 | 1.0806 | -0.15% |
| 2024-04-01 | 1.0822 | 1.0822 | 2.09% |
| 2024-03-29 | 1.0600 | 1.0600 | -0.05% |
| 2024-03-28 | 1.0605 | 1.0605 | 0.62% |
| 2024-03-27 | 1.0540 | 1.0540 | -0.78% |
| 2024-03-26 | 1.0623 | 1.0623 | 1.26% |
| 2024-03-25 | 1.0491 | 1.0491 | 0.04% |
| 2024-03-22 | 1.0487 | 1.0487 | -1.48% |
| 2024-03-21 | 1.0644 | 1.0644 | 0.37% |
| 2024-03-20 | 1.0605 | 1.0605 | -0.25% |
| 2024-03-19 | 1.0632 | 1.0632 | 0.35% |
| 2024-03-18 | 1.0595 | 1.0595 | 0.24% |
| 2024-03-15 | 1.0570 | 1.0570 | -0.53% |
| 2024-03-14 | 1.0626 | 1.0626 | -0.62% |
| 2024-03-13 | 1.0692 | 1.0692 | -0.44% |
| 2024-03-12 | 1.0739 | 1.0739 | 3.26% |
| 2024-03-11 | 1.0400 | 1.0400 | 2.49% |
| 2024-03-08 | 1.0147 | 1.0147 | -0.50% |
| 2024-03-07 | 1.0198 | 1.0198 | -1.54% |
| 2024-03-06 | 1.0358 | 1.0358 | -0.11% |
| 2024-03-05 | 1.0369 | 1.0369 | 0.25% |
| 2024-03-04 | 1.0343 | 1.0343 | 0.24% |
| 2024-03-01 | 1.0318 | 1.0318 | 0.74% |
| 2024-02-29 | 1.0242 | 1.0242 | 1.52% |
| 2024-02-28 | 1.0089 | 1.0089 | -1.12% |
| 2024-02-27 | 1.0203 | 1.0203 | 0.12% |
| 2024-02-26 | 1.0191 | 1.0191 | -0.61% |
| 2024-02-23 | 1.0254 | 1.0254 | -0.13% |
| 2024-02-22 | 1.0267 | 1.0267 | 0.40% |
| 2024-02-21 | 1.0226 | 1.0226 | 2.91% |
| 2024-02-20 | 0.9937 | 0.9937 | -0.16% |
| 2024-02-19 | 0.9953 | 0.9953 | 0.13% |
| 2024-02-08 | 0.9940 | 0.9940 | -1.03% |
| 2024-02-07 | 1.0043 | 1.0043 | 1.92% |
| 2024-02-06 | 0.9854 | 0.9854 | 3.95% |
| 2024-02-05 | 0.9480 | 0.9480 | 1.64% |
| 2024-02-02 | 0.9327 | 0.9327 | -1.62% |
| 2024-02-01 | 0.9481 | 0.9481 | 0.92% |
| 2024-01-31 | 0.9395 | 0.9395 | -1.57% |
| 2024-01-30 | 0.9545 | 0.9545 | -2.54% |
| 2024-01-29 | 0.9794 | 0.9794 | -0.94% |
| 2024-01-26 | 0.9887 | 0.9887 | -1.98% |
