| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | -2.68% | 4.16% | -5.96% | -18.37% | -6.00% | -26.33% |
| 同类排名 [混合型] |
336 | 2401 | 2810 | 2379 | 1761 | 2370 | -- |
| 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 |
| 2024-04-22 | 0.7366 | 0.7366 | 0.29% |
| 2024-04-19 | 0.7345 | 0.7345 | -1.22% |
| 2024-04-18 | 0.7436 | 0.7436 | 0.61% |
| 2024-04-17 | 0.7391 | 0.7391 | 2.06% |
| 2024-04-16 | 0.7242 | 0.7242 | -1.07% |
| 2024-04-15 | 0.7320 | 0.7320 | -0.76% |
| 2024-04-12 | 0.7376 | 0.7376 | -0.59% |
| 2024-04-11 | 0.7420 | 0.7420 | 0.23% |
| 2024-04-10 | 0.7403 | 0.7403 | -1.97% |
| 2024-04-09 | 0.7552 | 0.7552 | 1.44% |
| 2024-04-08 | 0.7445 | 0.7445 | -1.74% |
| 2024-04-03 | 0.7577 | 0.7577 | -0.69% |
| 2024-04-02 | 0.7630 | 0.7630 | -0.46% |
| 2024-04-01 | 0.7665 | 0.7665 | 2.72% |
| 2024-03-29 | 0.7462 | 0.7462 | 1.00% |
| 2024-03-28 | 0.7388 | 0.7388 | 0.93% |
| 2024-03-27 | 0.7320 | 0.7320 | -2.66% |
| 2024-03-26 | 0.7520 | 0.7520 | 0.66% |
| 2024-03-25 | 0.7471 | 0.7471 | -1.29% |
| 2024-03-22 | 0.7569 | 0.7569 | -1.94% |
| 2024-03-21 | 0.7719 | 0.7719 | -0.59% |
| 2024-03-20 | 0.7765 | 0.7765 | -0.45% |
| 2024-03-19 | 0.7800 | 0.7800 | -0.31% |
| 2024-03-18 | 0.7824 | 0.7824 | 2.07% |
| 2024-03-15 | 0.7665 | 0.7665 | 0.24% |
| 2024-03-14 | 0.7647 | 0.7647 | -1.02% |
| 2024-03-13 | 0.7726 | 0.7726 | -0.32% |
| 2024-03-12 | 0.7751 | 0.7751 | -0.09% |
| 2024-03-11 | 0.7758 | 0.7758 | 4.51% |
| 2024-03-08 | 0.7423 | 0.7423 | 2.08% |
| 2024-03-07 | 0.7272 | 0.7272 | -1.95% |
| 2024-03-06 | 0.7417 | 0.7417 | 1.59% |
| 2024-03-05 | 0.7301 | 0.7301 | -1.19% |
| 2024-03-04 | 0.7389 | 0.7389 | 0.85% |
| 2024-03-01 | 0.7327 | 0.7327 | 1.27% |
| 2024-02-29 | 0.7235 | 0.7235 | 3.58% |
| 2024-02-28 | 0.6985 | 0.6985 | -3.39% |
| 2024-02-27 | 0.7230 | 0.7230 | 1.60% |
| 2024-02-26 | 0.7116 | 0.7116 | 0.17% |
| 2024-02-23 | 0.7104 | 0.7104 | 1.02% |
| 2024-02-22 | 0.7032 | 0.7032 | 1.30% |
| 2024-02-21 | 0.6942 | 0.6942 | 1.36% |
| 2024-02-20 | 0.6849 | 0.6849 | -0.16% |
| 2024-02-19 | 0.6860 | 0.6860 | 0.40% |
| 2024-02-08 | 0.6833 | 0.6833 | 2.38% |
| 2024-02-07 | 0.6674 | 0.6674 | 2.30% |
| 2024-02-06 | 0.6524 | 0.6524 | 6.12% |
| 2024-02-05 | 0.6148 | 0.6148 | -3.12% |
| 2024-02-02 | 0.6346 | 0.6346 | -2.62% |
| 2024-02-01 | 0.6517 | 0.6517 | 1.16% |
| 2024-01-31 | 0.6442 | 0.6442 | -2.63% |
| 2024-01-30 | 0.6616 | 0.6616 | -2.32% |
| 2024-01-29 | 0.6773 | 0.6773 | -4.61% |
| 2024-01-26 | 0.7100 | 0.7100 | -1.88% |
| 2024-01-25 | 0.7236 | 0.7236 | 1.05% |
| 2024-01-24 | 0.7161 | 0.7161 | -0.51% |
