| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.34% | 0.79% | 1.42% | 2.55% | 0.89% | 20.25% |
| 同类排名 [债券型] |
2335 | 2354 | 2454 | 2324 | 2144 | 2425 | -- |
| 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 |
| 2024-04-18 | 1.1514 | 1.2014 | 0.02% |
| 2024-04-17 | 1.1512 | 1.2012 | 0.02% |
| 2024-04-16 | 1.1510 | 1.2010 | 0.00% |
| 2024-04-15 | 1.1510 | 1.2010 | 0.02% |
| 2024-04-12 | 1.1508 | 1.2008 | 0.03% |
| 2024-04-11 | 1.1504 | 1.2004 | 0.03% |
| 2024-04-10 | 1.1501 | 1.2001 | 0.01% |
| 2024-04-09 | 1.1500 | 1.2000 | 0.03% |
| 2024-04-08 | 1.1497 | 1.1997 | 0.03% |
| 2024-04-03 | 1.1493 | 1.1993 | 0.03% |
| 2024-04-02 | 1.1490 | 1.1990 | 0.03% |
| 2024-04-01 | 1.1487 | 1.1987 | 0.01% |
| 2024-03-29 | 1.1486 | 1.1986 | 0.02% |
| 2024-03-28 | 1.1484 | 1.1984 | 0.01% |
| 2024-03-27 | 1.1483 | 1.1983 | 0.02% |
| 2024-03-26 | 1.1481 | 1.1981 | 0.01% |
| 2024-03-25 | 1.1480 | 1.1980 | 0.01% |
| 2024-03-22 | 1.1479 | 1.1979 | 0.01% |
| 2024-03-21 | 1.1478 | 1.1978 | 0.01% |
| 2024-03-20 | 1.1477 | 1.1977 | 0.00% |
| 2024-03-19 | 1.1477 | 1.1977 | 0.02% |
| 2024-03-18 | 1.1475 | 1.1975 | 0.03% |
| 2024-03-15 | 1.1472 | 1.1972 | 0.01% |
| 2024-03-14 | 1.1471 | 1.1971 | -0.01% |
| 2024-03-13 | 1.1472 | 1.1972 | -0.01% |
| 2024-03-12 | 1.1473 | 1.1973 | -0.01% |
| 2024-03-11 | 1.1474 | 1.1974 | 0.01% |
| 2024-03-08 | 1.1473 | 1.1973 | 0.00% |
| 2024-03-07 | 1.1473 | 1.1973 | 0.01% |
| 2024-03-06 | 1.1472 | 1.1972 | 0.01% |
| 2024-03-05 | 1.1471 | 1.1971 | 0.00% |
| 2024-03-04 | 1.1471 | 1.1971 | 0.02% |
| 2024-03-01 | 1.1469 | 1.1969 | -0.01% |
| 2024-02-29 | 1.1470 | 1.1970 | 0.02% |
| 2024-02-28 | 1.1468 | 1.1968 | 0.00% |
| 2024-02-27 | 1.1468 | 1.1968 | 0.01% |
| 2024-02-26 | 1.1467 | 1.1967 | 0.03% |
| 2024-02-23 | 1.1464 | 1.1964 | 0.02% |
| 2024-02-22 | 1.1462 | 1.1962 | 0.02% |
| 2024-02-21 | 1.1460 | 1.1960 | 0.01% |
| 2024-02-20 | 1.1459 | 1.1959 | 0.02% |
| 2024-02-19 | 1.1457 | 1.1957 | 0.08% |
| 2024-02-08 | 1.1448 | 1.1948 | 0.03% |
| 2024-02-07 | 1.1445 | 1.1945 | 0.01% |
| 2024-02-06 | 1.1444 | 1.1944 | -0.01% |
| 2024-02-05 | 1.1445 | 1.1945 | 0.03% |
| 2024-02-02 | 1.1441 | 1.1941 | 0.01% |
| 2024-02-01 | 1.1440 | 1.1940 | 0.02% |
| 2024-01-31 | 1.1438 | 1.1938 | 0.02% |
| 2024-01-30 | 1.1436 | 1.1936 | 0.03% |
| 2024-01-29 | 1.1433 | 1.1933 | 0.02% |
| 2024-01-26 | 1.1431 | 1.1931 | 0.01% |
| 2024-01-25 | 1.1430 | 1.1930 | 0.01% |
| 2024-01-24 | 1.1429 | 1.1929 | 0.01% |
| 2024-01-23 | 1.1428 | 1.1928 | 0.00% |
| 2024-01-22 | 1.1428 | 1.1928 | 0.03% |
