| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.76% | 0.82% | 10.40% | -3.77% | -16.09% | 2.95% | 9.03% |
| 同类排名 [混合型] |
776 | 2444 | 1242 | 2455 | 1992 | 1228 | -- |
| 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 |
| 2024-04-26 | 1.0903 | 1.0903 | 1.83% |
| 2024-04-25 | 1.0707 | 1.0707 | -0.59% |
| 2024-04-24 | 1.0771 | 1.0771 | 0.56% |
| 2024-04-23 | 1.0711 | 1.0711 | 1.19% |
| 2024-04-22 | 1.0585 | 1.0585 | 1.70% |
| 2024-04-19 | 1.0408 | 1.0408 | -1.32% |
| 2024-04-18 | 1.0547 | 1.0547 | 0.27% |
| 2024-04-17 | 1.0519 | 1.0519 | 0.29% |
| 2024-04-16 | 1.0489 | 1.0489 | -1.34% |
| 2024-04-15 | 1.0632 | 1.0632 | 2.50% |
| 2024-04-12 | 1.0373 | 1.0373 | -1.41% |
| 2024-04-11 | 1.0521 | 1.0521 | -0.16% |
| 2024-04-10 | 1.0538 | 1.0538 | -0.76% |
| 2024-04-09 | 1.0619 | 1.0619 | -0.03% |
| 2024-04-08 | 1.0622 | 1.0622 | -2.96% |
| 2024-04-03 | 1.0946 | 1.0946 | -0.26% |
| 2024-04-02 | 1.0974 | 1.0974 | -0.25% |
| 2024-04-01 | 1.1001 | 1.1001 | 2.21% |
| 2024-03-29 | 1.0763 | 1.0763 | -0.12% |
| 2024-03-28 | 1.0776 | 1.0776 | 0.53% |
| 2024-03-27 | 1.0719 | 1.0719 | -0.88% |
| 2024-03-26 | 1.0814 | 1.0814 | 1.26% |
| 2024-03-25 | 1.0679 | 1.0679 | -0.10% |
| 2024-03-22 | 1.0690 | 1.0690 | -1.38% |
| 2024-03-21 | 1.0840 | 1.0840 | 0.21% |
| 2024-03-20 | 1.0817 | 1.0817 | -0.34% |
| 2024-03-19 | 1.0854 | 1.0854 | 0.48% |
| 2024-03-18 | 1.0802 | 1.0802 | 0.22% |
| 2024-03-15 | 1.0778 | 1.0778 | -0.24% |
| 2024-03-14 | 1.0804 | 1.0804 | -0.35% |
| 2024-03-13 | 1.0842 | 1.0842 | -0.42% |
| 2024-03-12 | 1.0888 | 1.0888 | 3.33% |
| 2024-03-11 | 1.0537 | 1.0537 | 2.30% |
| 2024-03-08 | 1.0300 | 1.0300 | -0.53% |
| 2024-03-07 | 1.0355 | 1.0355 | -1.08% |
| 2024-03-06 | 1.0468 | 1.0468 | -0.54% |
| 2024-03-05 | 1.0525 | 1.0525 | 0.46% |
| 2024-03-04 | 1.0477 | 1.0477 | -0.26% |
| 2024-03-01 | 1.0504 | 1.0504 | 0.68% |
| 2024-02-29 | 1.0433 | 1.0433 | 1.75% |
| 2024-02-28 | 1.0254 | 1.0254 | -0.95% |
| 2024-02-27 | 1.0352 | 1.0352 | 0.18% |
| 2024-02-26 | 1.0333 | 1.0333 | -0.76% |
| 2024-02-23 | 1.0412 | 1.0412 | -0.15% |
| 2024-02-22 | 1.0428 | 1.0428 | 0.48% |
| 2024-02-21 | 1.0378 | 1.0378 | 3.10% |
| 2024-02-20 | 1.0066 | 1.0066 | -0.34% |
| 2024-02-19 | 1.0100 | 1.0100 | 0.21% |
| 2024-02-08 | 1.0079 | 1.0079 | -0.78% |
| 2024-02-07 | 1.0158 | 1.0158 | 1.79% |
| 2024-02-06 | 0.9979 | 0.9979 | 3.86% |
| 2024-02-05 | 0.9608 | 0.9608 | 1.59% |
| 2024-02-02 | 0.9458 | 0.9458 | -1.07% |
| 2024-02-01 | 0.9560 | 0.9560 | 0.91% |
| 2024-01-31 | 0.9474 | 0.9474 | -1.26% |
| 2024-01-30 | 0.9595 | 0.9595 | -2.59% |
| 2024-01-29 | 0.9850 | 0.9850 | -0.26% |
