| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 景顺长城国证机器人产… | 0.9142 | 0.69% |
| 景顺长城国证机器人E… | 0.9474 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.41 | 2.01% |
| 景顺长城景益货币B | 0.4768 | 1.84% |
| 景顺长城景丰货币E | 0.3444 | 1.78% |
| 景顺长城景丰货币A | 0.3444 | 1.77% |
| 景顺货币B | 0.4688 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 1.81% | 9.84% | 11.06% | 12.00% | 10.22% | 20.06% |
| 同类排名 [混合型] |
655 | 48 | 4 | 8 | 10 | 11 | -- |
| 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 |
| 2024-05-31 | 1.2006 | 1.2006 | -0.10% |
| 2024-05-30 | 1.2018 | 1.2018 | -0.95% |
| 2024-05-29 | 1.2133 | 1.2133 | 0.37% |
| 2024-05-28 | 1.2088 | 1.2088 | 0.03% |
| 2024-05-27 | 1.2084 | 1.2084 | 0.67% |
| 2024-05-24 | 1.2004 | 1.2004 | 0.03% |
| 2024-05-23 | 1.2000 | 1.2000 | -0.46% |
| 2024-05-22 | 1.2056 | 1.2056 | -0.33% |
| 2024-05-21 | 1.2096 | 1.2096 | -0.75% |
| 2024-05-20 | 1.2187 | 1.2187 | 1.24% |
| 2024-05-17 | 1.2038 | 1.2038 | 0.31% |
| 2024-05-16 | 1.2001 | 1.2001 | -0.12% |
| 2024-05-15 | 1.2015 | 1.2015 | -0.02% |
| 2024-05-14 | 1.2018 | 1.2018 | 0.11% |
| 2024-05-13 | 1.2005 | 1.2005 | -0.06% |
| 2024-05-10 | 1.2012 | 1.2012 | 0.84% |
| 2024-05-09 | 1.1912 | 1.1912 | 0.65% |
| 2024-05-08 | 1.1835 | 1.1835 | -0.08% |
| 2024-05-07 | 1.1845 | 1.1845 | 0.15% |
| 2024-05-06 | 1.1827 | 1.1827 | 0.30% |
| 2024-04-30 | 1.1792 | 1.1792 | 0.19% |
| 2024-04-29 | 1.1770 | 1.1770 | -0.36% |
| 2024-04-26 | 1.1813 | 1.1813 | 0.70% |
| 2024-04-25 | 1.1731 | 1.1731 | 0.16% |
| 2024-04-24 | 1.1712 | 1.1712 | 0.43% |
| 2024-04-23 | 1.1662 | 1.1662 | -0.75% |
| 2024-04-22 | 1.1750 | 1.1750 | -0.95% |
| 2024-04-19 | 1.1863 | 1.1863 | 0.30% |
| 2024-04-18 | 1.1827 | 1.1827 | 0.43% |
| 2024-04-17 | 1.1776 | 1.1776 | 0.43% |
| 2024-04-16 | 1.1725 | 1.1725 | -0.95% |
| 2024-04-15 | 1.1837 | 1.1837 | -0.35% |
| 2024-04-12 | 1.1878 | 1.1878 | 0.55% |
| 2024-04-11 | 1.1813 | 1.1813 | 0.11% |
| 2024-04-10 | 1.1800 | 1.1800 | 0.61% |
| 2024-04-09 | 1.1729 | 1.1729 | 0.09% |
| 2024-04-08 | 1.1718 | 1.1718 | 0.23% |
| 2024-04-03 | 1.1691 | 1.1691 | 1.06% |
| 2024-04-02 | 1.1568 | 1.1568 | 0.86% |
| 2024-04-01 | 1.1469 | 1.1469 | 0.18% |
| 2024-03-29 | 1.1448 | 1.1448 | 0.86% |
| 2024-03-28 | 1.1350 | 1.1350 | 0.94% |
| 2024-03-27 | 1.1244 | 1.1244 | -0.04% |
| 2024-03-26 | 1.1248 | 1.1248 | -0.39% |
| 2024-03-25 | 1.1292 | 1.1292 | 0.33% |
| 2024-03-22 | 1.1255 | 1.1255 | -0.78% |
| 2024-03-21 | 1.1344 | 1.1344 | 0.55% |
| 2024-03-20 | 1.1282 | 1.1282 | 0.17% |
| 2024-03-19 | 1.1263 | 1.1263 | -0.20% |
| 2024-03-18 | 1.1286 | 1.1286 | -0.18% |
| 2024-03-15 | 1.1306 | 1.1306 | 0.65% |
| 2024-03-14 | 1.1233 | 1.1233 | 0.55% |
| 2024-03-13 | 1.1172 | 1.1172 | 0.12% |
| 2024-03-12 | 1.1159 | 1.1159 | -0.62% |
| 2024-03-11 | 1.1229 | 1.1229 | -0.18% |
| 2024-03-08 | 1.1249 | 1.1249 | 0.51% |
| 2024-03-07 | 1.1192 | 1.1192 | 0.90% |
| 2024-03-06 | 1.1092 | 1.1092 | 0.37% |
| 2024-03-05 | 1.1051 | 1.1051 | 0.14% |
| 2024-03-04 | 1.1035 | 1.1035 | 0.61% |
