| 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 | 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 | 6.19% | -4.68% | 0.70% | -15.07% | -21.73% | -17.00% | -7.98% |
| 同类排名 [股票型] |
102 | 907 | 812 | 867 | 666 | 913 | -- |
| 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 | 0.9202 | 0.9202 | 2.68% |
| 2024-04-25 | 0.8962 | 0.8962 | 0.70% |
| 2024-04-24 | 0.8900 | 0.8900 | 1.90% |
| 2024-04-23 | 0.8734 | 0.8734 | 0.70% |
| 2024-04-22 | 0.8673 | 0.8673 | 0.08% |
| 2024-04-19 | 0.8666 | 0.8666 | -3.10% |
| 2024-04-18 | 0.8943 | 0.8943 | 0.03% |
| 2024-04-17 | 0.8940 | 0.8940 | 3.83% |
| 2024-04-16 | 0.8610 | 0.8610 | -3.38% |
| 2024-04-15 | 0.8911 | 0.8911 | 0.55% |
| 2024-04-12 | 0.8862 | 0.8862 | -0.42% |
| 2024-04-11 | 0.8899 | 0.8899 | -0.98% |
| 2024-04-10 | 0.8987 | 0.8987 | -2.72% |
| 2024-04-09 | 0.9238 | 0.9238 | 1.48% |
| 2024-04-08 | 0.9103 | 0.9103 | -3.17% |
| 2024-04-03 | 0.9401 | 0.9401 | -1.43% |
| 2024-04-02 | 0.9537 | 0.9537 | -1.12% |
| 2024-04-01 | 0.9645 | 0.9645 | 1.29% |
| 2024-03-29 | 0.9522 | 0.9522 | 0.77% |
| 2024-03-28 | 0.9449 | 0.9449 | 1.28% |
| 2024-03-27 | 0.9330 | 0.9330 | -3.36% |
| 2024-03-26 | 0.9654 | 0.9654 | -1.13% |
| 2024-03-25 | 0.9764 | 0.9764 | -2.55% |
| 2024-03-22 | 1.0019 | 1.0019 | -0.40% |
| 2024-03-21 | 1.0059 | 1.0059 | -0.65% |
| 2024-03-20 | 1.0125 | 1.0125 | 0.49% |
| 2024-03-19 | 1.0076 | 1.0076 | -0.44% |
| 2024-03-18 | 1.0121 | 1.0121 | 2.45% |
| 2024-03-15 | 0.9879 | 0.9879 | 0.58% |
| 2024-03-14 | 0.9822 | 0.9822 | -1.51% |
| 2024-03-13 | 0.9973 | 0.9973 | -0.02% |
| 2024-03-12 | 0.9975 | 0.9975 | 0.25% |
| 2024-03-11 | 0.9950 | 0.9950 | 1.32% |
| 2024-03-08 | 0.9820 | 0.9820 | 2.55% |
| 2024-03-07 | 0.9576 | 0.9576 | -2.19% |
| 2024-03-06 | 0.9790 | 0.9790 | -0.89% |
| 2024-03-05 | 0.9878 | 0.9878 | -1.44% |
| 2024-03-04 | 1.0022 | 1.0022 | 1.02% |
| 2024-03-01 | 0.9921 | 0.9921 | 1.48% |
| 2024-02-29 | 0.9776 | 0.9776 | 5.94% |
| 2024-02-28 | 0.9228 | 0.9228 | -5.65% |
| 2024-02-27 | 0.9781 | 0.9781 | 3.55% |
| 2024-02-26 | 0.9446 | 0.9446 | 0.98% |
| 2024-02-23 | 0.9354 | 0.9354 | 1.34% |
| 2024-02-22 | 0.9230 | 0.9230 | 1.73% |
| 2024-02-21 | 0.9073 | 0.9073 | 0.02% |
| 2024-02-20 | 0.9071 | 0.9071 | -0.18% |
| 2024-02-19 | 0.9087 | 0.9087 | 0.12% |
| 2024-02-08 | 0.9076 | 0.9076 | 3.39% |
| 2024-02-07 | 0.8778 | 0.8778 | 4.66% |
| 2024-02-06 | 0.8387 | 0.8387 | 6.99% |
| 2024-02-05 | 0.7839 | 0.7839 | -2.71% |
| 2024-02-02 | 0.8057 | 0.8057 | -3.62% |
| 2024-02-01 | 0.8360 | 0.8360 | 1.10% |
| 2024-01-31 | 0.8269 | 0.8269 | -3.35% |
| 2024-01-30 | 0.8556 | 0.8556 | -3.94% |
| 2024-01-29 | 0.8907 | 0.8907 | -2.53% |
