| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 景顺长城集英成长两年… | 1.0444 | 1.84% |
| 景顺长城恒生消费ET… | 0.7987 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5258 | 2.04% |
| 景顺货币B | 0.5199 | 1.94% |
| 景顺长城景益货币B | 0.5013 | 1.93% |
| 景顺长城景丰货币E | 0.4622 | 1.81% |
| 景顺长城景丰货币A | 0.4586 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 0.57% | 3.86% | 3.24% | 1.06% | 1.71% | 17.04% |
| 同类排名 [债券型] |
1086 | 458 | 239 | 279 | 373 | 390 | -- |
| 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 |
| 2024-04-23 | 1.1704 | 1.1704 | -0.32% |
| 2024-04-22 | 1.1742 | 1.1742 | -0.39% |
| 2024-04-19 | 1.1788 | 1.1788 | -0.18% |
| 2024-04-18 | 1.1809 | 1.1809 | 0.15% |
| 2024-04-17 | 1.1791 | 1.1791 | 0.43% |
| 2024-04-16 | 1.1740 | 1.1740 | -0.52% |
| 2024-04-15 | 1.1801 | 1.1801 | 0.27% |
| 2024-04-12 | 1.1769 | 1.1769 | 0.21% |
| 2024-04-11 | 1.1744 | 1.1744 | 0.07% |
| 2024-04-10 | 1.1736 | 1.1736 | 0.09% |
| 2024-04-09 | 1.1725 | 1.1725 | -0.05% |
| 2024-04-08 | 1.1731 | 1.1731 | -0.12% |
| 2024-04-03 | 1.1745 | 1.1745 | 0.44% |
| 2024-04-02 | 1.1694 | 1.1694 | 0.07% |
| 2024-04-01 | 1.1686 | 1.1686 | 0.22% |
| 2024-03-29 | 1.1660 | 1.1660 | 0.43% |
| 2024-03-28 | 1.1610 | 1.1610 | 0.26% |
| 2024-03-27 | 1.1580 | 1.1580 | -0.28% |
| 2024-03-26 | 1.1613 | 1.1613 | -0.19% |
| 2024-03-25 | 1.1635 | 1.1635 | -0.03% |
| 2024-03-22 | 1.1638 | 1.1638 | -0.25% |
| 2024-03-21 | 1.1667 | 1.1667 | 0.15% |
| 2024-03-20 | 1.1649 | 1.1649 | 0.09% |
| 2024-03-19 | 1.1638 | 1.1638 | -0.03% |
| 2024-03-18 | 1.1641 | 1.1641 | 0.06% |
| 2024-03-15 | 1.1634 | 1.1634 | 0.19% |
| 2024-03-14 | 1.1612 | 1.1612 | 0.13% |
| 2024-03-13 | 1.1597 | 1.1597 | 0.02% |
| 2024-03-12 | 1.1595 | 1.1595 | -0.42% |
| 2024-03-11 | 1.1644 | 1.1644 | -0.05% |
| 2024-03-08 | 1.1650 | 1.1650 | 0.19% |
| 2024-03-07 | 1.1628 | 1.1628 | 0.22% |
| 2024-03-06 | 1.1602 | 1.1602 | 0.10% |
| 2024-03-05 | 1.1590 | 1.1590 | 0.04% |
| 2024-03-04 | 1.1585 | 1.1585 | 0.29% |
| 2024-03-01 | 1.1551 | 1.1551 | 0.12% |
| 2024-02-29 | 1.1537 | 1.1537 | 0.55% |
| 2024-02-28 | 1.1474 | 1.1474 | -0.49% |
| 2024-02-27 | 1.1531 | 1.1531 | 0.28% |
| 2024-02-26 | 1.1499 | 1.1499 | -0.23% |
| 2024-02-23 | 1.1525 | 1.1525 | 0.10% |
| 2024-02-22 | 1.1514 | 1.1514 | 0.48% |
| 2024-02-21 | 1.1459 | 1.1459 | 0.20% |
| 2024-02-20 | 1.1436 | 1.1436 | 0.20% |
| 2024-02-19 | 1.1413 | 1.1413 | 0.30% |
| 2024-02-08 | 1.1379 | 1.1379 | 0.24% |
| 2024-02-07 | 1.1352 | 1.1352 | 0.67% |
| 2024-02-06 | 1.1276 | 1.1276 | 0.88% |
| 2024-02-05 | 1.1178 | 1.1178 | -0.27% |
| 2024-02-02 | 1.1208 | 1.1208 | -0.30% |
| 2024-02-01 | 1.1242 | 1.1242 | -0.04% |
| 2024-01-31 | 1.1247 | 1.1247 | -0.33% |
| 2024-01-30 | 1.1284 | 1.1284 | -0.36% |
| 2024-01-29 | 1.1325 | 1.1325 | -0.33% |
| 2024-01-26 | 1.1362 | 1.1362 | -0.12% |
| 2024-01-25 | 1.1376 | 1.1376 | 0.70% |
