| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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(… | 1.7828028 | 2.03% |
| 景顺长城大中华混合(… | 1.771 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5126 | 1.90% |
| 景顺长城景丰货币B | 0.5067 | 1.89% |
| 景顺长城景益货币B | 0.4858 | 1.79% |
| 景顺货币A | 0.447 | 1.66% |
| 景顺长城景丰货币E | 0.4412 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 8.48% | 16.74% | 7.23% | 1.80% | 12.32% | -15.21% |
| 同类排名 [混合型] |
2047 | 450 | 652 | 630 | 453 | 481 | -- |
| 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 |
| 2024-05-13 | 0.8479 | 0.8479 | -0.38% |
| 2024-05-10 | 0.8511 | 0.8511 | 0.46% |
| 2024-05-09 | 0.8472 | 0.8472 | 1.05% |
| 2024-05-08 | 0.8384 | 0.8384 | -0.92% |
| 2024-05-07 | 0.8462 | 0.8462 | -0.20% |
| 2024-05-06 | 0.8479 | 0.8479 | 2.66% |
| 2024-04-30 | 0.8259 | 0.8259 | 0.27% |
| 2024-04-29 | 0.8237 | 0.8237 | 0.57% |
| 2024-04-26 | 0.8190 | 0.8190 | 1.99% |
| 2024-04-25 | 0.8030 | 0.8030 | -0.34% |
| 2024-04-24 | 0.8057 | 0.8057 | 1.21% |
| 2024-04-23 | 0.7961 | 0.7961 | 0.42% |
| 2024-04-22 | 0.7928 | 0.7928 | 0.60% |
| 2024-04-19 | 0.7881 | 0.7881 | -0.44% |
| 2024-04-18 | 0.7916 | 0.7916 | 0.46% |
| 2024-04-17 | 0.7880 | 0.7880 | 0.31% |
| 2024-04-16 | 0.7856 | 0.7856 | -1.27% |
| 2024-04-15 | 0.7957 | 0.7957 | 1.80% |
| 2024-04-12 | 0.7816 | 0.7816 | -0.66% |
| 2024-04-11 | 0.7868 | 0.7868 | 0.06% |
| 2024-04-10 | 0.7863 | 0.7863 | 0.33% |
| 2024-04-09 | 0.7837 | 0.7837 | -0.01% |
| 2024-04-08 | 0.7838 | 0.7838 | -1.79% |
| 2024-04-03 | 0.7981 | 0.7981 | 0.19% |
| 2024-04-02 | 0.7966 | 0.7966 | 0.50% |
| 2024-04-01 | 0.7926 | 0.7926 | 1.28% |
| 2024-03-29 | 0.7826 | 0.7826 | 0.73% |
| 2024-03-28 | 0.7769 | 0.7769 | 0.80% |
| 2024-03-27 | 0.7707 | 0.7707 | -0.06% |
| 2024-03-26 | 0.7712 | 0.7712 | 0.42% |
| 2024-03-25 | 0.7680 | 0.7680 | -0.03% |
| 2024-03-22 | 0.7682 | 0.7682 | -1.26% |
| 2024-03-21 | 0.7780 | 0.7780 | 0.14% |
| 2024-03-20 | 0.7769 | 0.7769 | 0.08% |
| 2024-03-19 | 0.7763 | 0.7763 | -0.33% |
| 2024-03-18 | 0.7789 | 0.7789 | 0.04% |
| 2024-03-15 | 0.7786 | 0.7786 | 0.04% |
| 2024-03-14 | 0.7783 | 0.7783 | 0.05% |
| 2024-03-13 | 0.7779 | 0.7779 | -0.10% |
| 2024-03-12 | 0.7787 | 0.7787 | 2.23% |
| 2024-03-11 | 0.7617 | 0.7617 | 1.09% |
| 2024-03-08 | 0.7535 | 0.7535 | 0.16% |
| 2024-03-07 | 0.7523 | 0.7523 | -0.16% |
| 2024-03-06 | 0.7535 | 0.7535 | 0.20% |
| 2024-03-05 | 0.7520 | 0.7520 | -0.01% |
| 2024-03-04 | 0.7521 | 0.7521 | 0.35% |
| 2024-03-01 | 0.7495 | 0.7495 | 0.28% |
| 2024-02-29 | 0.7474 | 0.7474 | 1.15% |
| 2024-02-28 | 0.7389 | 0.7389 | -1.34% |
| 2024-02-27 | 0.7489 | 0.7489 | 0.17% |
| 2024-02-26 | 0.7476 | 0.7476 | -0.25% |
| 2024-02-23 | 0.7495 | 0.7495 | 0.01% |
| 2024-02-22 | 0.7494 | 0.7494 | 0.79% |
| 2024-02-21 | 0.7435 | 0.7435 | 1.65% |
| 2024-02-20 | 0.7314 | 0.7314 | 0.37% |
| 2024-02-19 | 0.7287 | 0.7287 | 0.33% |
