| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | -0.01% | 0.45% | 1.00% | 2.07% | 3.15% | 1.30% | 13.37% |
| 同类排名 [债券型] |
495 | 157 | 314 | 274 | 460 | 313 | -- |
| 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 | 1.1183 | 1.1330 | -0.04% |
| 2024-04-25 | 1.1187 | 1.1334 | -0.02% |
| 2024-04-24 | 1.1189 | 1.1336 | -0.03% |
| 2024-04-23 | 1.1192 | 1.1339 | 0.03% |
| 2024-04-22 | 1.1189 | 1.1336 | 0.04% |
| 2024-04-19 | 1.1184 | 1.1331 | 0.04% |
| 2024-04-18 | 1.1179 | 1.1326 | 0.03% |
| 2024-04-17 | 1.1176 | 1.1323 | 0.03% |
| 2024-04-16 | 1.1173 | 1.1320 | 0.00% |
| 2024-04-15 | 1.1173 | 1.1320 | 0.04% |
| 2024-04-12 | 1.1169 | 1.1316 | 0.05% |
| 2024-04-11 | 1.1163 | 1.1310 | 0.04% |
| 2024-04-10 | 1.1159 | 1.1306 | 0.04% |
| 2024-04-09 | 1.1155 | 1.1302 | 0.04% |
| 2024-04-08 | 1.1151 | 1.1298 | 0.04% |
| 2024-04-03 | 1.1147 | 1.1294 | 0.03% |
| 2024-04-02 | 1.1144 | 1.1291 | 0.03% |
| 2024-04-01 | 1.1141 | 1.1288 | 0.02% |
| 2024-03-29 | 1.1139 | 1.1286 | 0.02% |
| 2024-03-28 | 1.1137 | 1.1284 | 0.01% |
| 2024-03-27 | 1.1136 | 1.1283 | 0.03% |
| 2024-03-26 | 1.1133 | 1.1280 | 0.00% |
| 2024-03-25 | 1.1133 | 1.1280 | 0.00% |
| 2024-03-22 | 1.1133 | 1.1280 | 0.02% |
| 2024-03-21 | 1.1131 | 1.1278 | 0.02% |
| 2024-03-20 | 1.1129 | 1.1276 | 0.01% |
| 2024-03-19 | 1.1128 | 1.1275 | 0.02% |
| 2024-03-18 | 1.1126 | 1.1273 | 0.03% |
| 2024-03-15 | 1.1123 | 1.1270 | 0.00% |
| 2024-03-14 | 1.1123 | 1.1270 | -0.01% |
| 2024-03-13 | 1.1124 | 1.1271 | -0.03% |
| 2024-03-12 | 1.1127 | 1.1274 | -0.03% |
| 2024-03-11 | 1.1130 | 1.1277 | 0.00% |
| 2024-03-08 | 1.1130 | 1.1277 | 0.01% |
| 2024-03-07 | 1.1129 | 1.1276 | 0.01% |
| 2024-03-06 | 1.1128 | 1.1275 | 0.01% |
| 2024-03-05 | 1.1127 | 1.1274 | 0.00% |
| 2024-03-04 | 1.1127 | 1.1274 | 0.01% |
| 2024-03-01 | 1.1126 | 1.1273 | -0.02% |
| 2024-02-29 | 1.1128 | 1.1275 | 0.03% |
| 2024-02-28 | 1.1125 | 1.1272 | 0.01% |
| 2024-02-27 | 1.1124 | 1.1271 | 0.02% |
| 2024-02-26 | 1.1122 | 1.1269 | 0.03% |
| 2024-02-23 | 1.1119 | 1.1266 | 0.04% |
| 2024-02-22 | 1.1115 | 1.1262 | 0.04% |
| 2024-02-21 | 1.1111 | 1.1258 | 0.03% |
| 2024-02-20 | 1.1108 | 1.1255 | 0.04% |
| 2024-02-19 | 1.1104 | 1.1251 | 0.07% |
| 2024-02-08 | 1.1096 | 1.1243 | 0.02% |
| 2024-02-07 | 1.1094 | 1.1241 | 0.03% |
| 2024-02-06 | 1.1091 | 1.1238 | -0.03% |
| 2024-02-05 | 1.1094 | 1.1241 | 0.05% |
| 2024-02-02 | 1.1088 | 1.1235 | 0.01% |
| 2024-02-01 | 1.1087 | 1.1234 | 0.02% |
| 2024-01-31 | 1.1085 | 1.1232 | 0.05% |
| 2024-01-30 | 1.1080 | 1.1227 | 0.05% |
| 2024-01-29 | 1.1075 | 1.1222 | 0.03% |
