| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 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 | -0.68% | 0.79% | 3.01% | 2.88% | 1.27% | 1.81% | 15.47% |
| 同类排名 [债券型] |
1071 | 427 | 258 | 295 | 394 | 379 | -- |
| 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 | 1.1547 | 1.1547 | 0.11% |
| 2024-04-24 | 1.1534 | 1.1534 | 0.10% |
| 2024-04-23 | 1.1522 | 1.1522 | -0.32% |
| 2024-04-22 | 1.1559 | 1.1559 | -0.40% |
| 2024-04-19 | 1.1605 | 1.1605 | -0.18% |
| 2024-04-18 | 1.1626 | 1.1626 | 0.16% |
| 2024-04-17 | 1.1608 | 1.1608 | 0.43% |
| 2024-04-16 | 1.1558 | 1.1558 | -0.53% |
| 2024-04-15 | 1.1619 | 1.1619 | 0.28% |
| 2024-04-12 | 1.1587 | 1.1587 | 0.21% |
| 2024-04-11 | 1.1563 | 1.1563 | 0.07% |
| 2024-04-10 | 1.1555 | 1.1555 | 0.10% |
| 2024-04-09 | 1.1544 | 1.1544 | -0.05% |
| 2024-04-08 | 1.1550 | 1.1550 | -0.12% |
| 2024-04-03 | 1.1564 | 1.1564 | 0.43% |
| 2024-04-02 | 1.1514 | 1.1514 | 0.06% |
| 2024-04-01 | 1.1507 | 1.1507 | 0.22% |
| 2024-03-29 | 1.1482 | 1.1482 | 0.44% |
| 2024-03-28 | 1.1432 | 1.1432 | 0.25% |
| 2024-03-27 | 1.1403 | 1.1403 | -0.28% |
| 2024-03-26 | 1.1435 | 1.1435 | -0.19% |
| 2024-03-25 | 1.1457 | 1.1457 | -0.03% |
| 2024-03-22 | 1.1461 | 1.1461 | -0.25% |
| 2024-03-21 | 1.1490 | 1.1490 | 0.16% |
| 2024-03-20 | 1.1472 | 1.1472 | 0.10% |
| 2024-03-19 | 1.1461 | 1.1461 | -0.03% |
| 2024-03-18 | 1.1465 | 1.1465 | 0.06% |
| 2024-03-15 | 1.1458 | 1.1458 | 0.18% |
| 2024-03-14 | 1.1437 | 1.1437 | 0.13% |
| 2024-03-13 | 1.1422 | 1.1422 | 0.02% |
| 2024-03-12 | 1.1420 | 1.1420 | -0.42% |
| 2024-03-11 | 1.1468 | 1.1468 | -0.06% |
| 2024-03-08 | 1.1475 | 1.1475 | 0.20% |
| 2024-03-07 | 1.1452 | 1.1452 | 0.22% |
| 2024-03-06 | 1.1427 | 1.1427 | 0.10% |
| 2024-03-05 | 1.1416 | 1.1416 | 0.04% |
| 2024-03-04 | 1.1411 | 1.1411 | 0.29% |
| 2024-03-01 | 1.1378 | 1.1378 | 0.11% |
| 2024-02-29 | 1.1365 | 1.1365 | 0.56% |
| 2024-02-28 | 1.1302 | 1.1302 | -0.50% |
| 2024-02-27 | 1.1359 | 1.1359 | 0.28% |
| 2024-02-26 | 1.1327 | 1.1327 | -0.23% |
| 2024-02-23 | 1.1353 | 1.1353 | 0.10% |
| 2024-02-22 | 1.1342 | 1.1342 | 0.48% |
| 2024-02-21 | 1.1288 | 1.1288 | 0.20% |
| 2024-02-20 | 1.1266 | 1.1266 | 0.20% |
| 2024-02-19 | 1.1243 | 1.1243 | 0.29% |
| 2024-02-08 | 1.1211 | 1.1211 | 0.23% |
| 2024-02-07 | 1.1185 | 1.1185 | 0.68% |
| 2024-02-06 | 1.1109 | 1.1109 | 0.86% |
| 2024-02-05 | 1.1014 | 1.1014 | -0.26% |
| 2024-02-02 | 1.1043 | 1.1043 | -0.31% |
| 2024-02-01 | 1.1077 | 1.1077 | -0.05% |
| 2024-01-31 | 1.1082 | 1.1082 | -0.33% |
| 2024-01-30 | 1.1119 | 1.1119 | -0.36% |
| 2024-01-29 | 1.1159 | 1.1159 | -0.33% |
