| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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% |
| 景顺长城大中华混合(… | 1.656 | 2.29% |
| 景顺长城大中华混合(… | 1.663 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5174 | 2.00% |
| 景顺长城景丰货币B | 0.4991 | 1.90% |
| 景顺长城景益货币B | 0.4945 | 1.85% |
| 景顺货币A | 0.4519 | 1.76% |
| 景顺长城景丰货币E | 0.4333 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 5.32% | 9.25% | 10.13% | 6.81% | 10.78% | 35.12% |
| 同类排名 [指数型] |
698 | 71 | 280 | 178 | 116 | 175 | -- |
| 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 |
| 2024-04-25 | 1.1437 | 1.3260 | 0.79% |
| 2024-04-24 | 1.1347 | 1.3170 | 0.20% |
| 2024-04-23 | 1.1324 | 1.3147 | -0.70% |
| 2024-04-22 | 1.1404 | 1.3227 | -0.68% |
| 2024-04-19 | 1.1482 | 1.3305 | 0.53% |
| 2024-04-18 | 1.1422 | 1.3245 | 0.70% |
| 2024-04-17 | 1.1343 | 1.3166 | 1.63% |
| 2024-04-16 | 1.1161 | 1.2984 | -0.82% |
| 2024-04-15 | 1.1253 | 1.3076 | 1.31% |
| 2024-04-12 | 1.1107 | 1.2930 | -0.49% |
| 2024-04-11 | 1.1162 | 1.2985 | 0.32% |
| 2024-04-10 | 1.1126 | 1.2949 | -0.01% |
| 2024-04-09 | 1.1127 | 1.2950 | -0.04% |
| 2024-04-08 | 1.1264 | 1.2955 | 0.22% |
| 2024-04-03 | 1.1239 | 1.2930 | 0.18% |
| 2024-04-02 | 1.1219 | 1.2910 | 0.66% |
| 2024-04-01 | 1.1145 | 1.2836 | 0.56% |
| 2024-03-29 | 1.1083 | 1.2774 | 0.74% |
| 2024-03-28 | 1.1002 | 1.2693 | -0.34% |
| 2024-03-27 | 1.1039 | 1.2730 | -0.33% |
| 2024-03-26 | 1.1076 | 1.2767 | 0.80% |
| 2024-03-25 | 1.0988 | 1.2679 | -0.10% |
| 2024-03-22 | 1.0999 | 1.2690 | -0.78% |
| 2024-03-21 | 1.1086 | 1.2777 | 0.47% |
| 2024-03-20 | 1.1034 | 1.2725 | 0.36% |
| 2024-03-19 | 1.0994 | 1.2685 | -0.80% |
| 2024-03-18 | 1.1083 | 1.2774 | 0.38% |
| 2024-03-15 | 1.1041 | 1.2732 | 0.46% |
| 2024-03-14 | 1.0990 | 1.2681 | 0.07% |
| 2024-03-13 | 1.0982 | 1.2673 | -0.51% |
| 2024-03-12 | 1.1038 | 1.2729 | -0.82% |
| 2024-03-11 | 1.1129 | 1.2820 | 0.04% |
| 2024-03-08 | 1.1125 | 1.2816 | 0.54% |
| 2024-03-07 | 1.1065 | 1.2756 | 0.17% |
| 2024-03-06 | 1.1046 | 1.2737 | 0.11% |
| 2024-03-05 | 1.1034 | 1.2725 | 0.45% |
| 2024-03-04 | 1.0985 | 1.2676 | -0.21% |
| 2024-03-01 | 1.1008 | 1.2699 | -0.15% |
| 2024-02-29 | 1.1024 | 1.2715 | 0.94% |
| 2024-02-28 | 1.0921 | 1.2612 | -0.86% |
| 2024-02-27 | 1.1016 | 1.2707 | 0.36% |
| 2024-02-26 | 1.0976 | 1.2667 | -1.37% |
| 2024-02-23 | 1.1128 | 1.2819 | 0.19% |
| 2024-02-22 | 1.1107 | 1.2798 | 0.63% |
| 2024-02-21 | 1.1038 | 1.2729 | 0.94% |
| 2024-02-20 | 1.0935 | 1.2626 | 0.86% |
| 2024-02-19 | 1.0842 | 1.2533 | 0.89% |
| 2024-02-08 | 1.0746 | 1.2437 | 0.02% |
| 2024-02-07 | 1.0744 | 1.2435 | 1.36% |
| 2024-02-06 | 1.0600 | 1.2291 | 3.00% |
| 2024-02-05 | 1.0291 | 1.1982 | -0.70% |
| 2024-02-02 | 1.0364 | 1.2055 | -0.66% |
| 2024-02-01 | 1.0433 | 1.2124 | -0.60% |
| 2024-01-31 | 1.0496 | 1.2187 | -0.67% |
| 2024-01-30 | 1.0567 | 1.2258 | -1.22% |
| 2024-01-29 | 1.0698 | 1.2389 | 0.13% |
