| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 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 | 3.94% | -3.38% | 2.95% | -13.47% | -24.44% | -14.44% | -38.33% |
| 同类排名 [混合型] |
1083 | 3924 | 3368 | 3751 | 3157 | 3888 | -- |
| 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 | 0.6167 | 0.6167 | 2.07% |
| 2024-04-25 | 0.6042 | 0.6042 | 0.42% |
| 2024-04-24 | 0.6017 | 0.6017 | 2.03% |
| 2024-04-23 | 0.5897 | 0.5897 | -0.12% |
| 2024-04-22 | 0.5904 | 0.5904 | -0.49% |
| 2024-04-19 | 0.5933 | 0.5933 | -2.14% |
| 2024-04-18 | 0.6063 | 0.6063 | -0.07% |
| 2024-04-17 | 0.6067 | 0.6067 | 2.76% |
| 2024-04-16 | 0.5904 | 0.5904 | -3.37% |
| 2024-04-15 | 0.6110 | 0.6110 | 0.94% |
| 2024-04-12 | 0.6053 | 0.6053 | -0.02% |
| 2024-04-11 | 0.6054 | 0.6054 | -0.21% |
| 2024-04-10 | 0.6067 | 0.6067 | -1.89% |
| 2024-04-09 | 0.6184 | 0.6184 | 0.05% |
| 2024-04-08 | 0.6181 | 0.6181 | -1.86% |
| 2024-04-03 | 0.6298 | 0.6298 | -0.80% |
| 2024-04-02 | 0.6349 | 0.6349 | -1.18% |
| 2024-04-01 | 0.6425 | 0.6425 | 1.09% |
| 2024-03-29 | 0.6356 | 0.6356 | 0.54% |
| 2024-03-28 | 0.6322 | 0.6322 | 1.82% |
| 2024-03-27 | 0.6209 | 0.6209 | -2.73% |
| 2024-03-26 | 0.6383 | 0.6383 | -0.81% |
| 2024-03-25 | 0.6435 | 0.6435 | -1.27% |
| 2024-03-22 | 0.6518 | 0.6518 | -0.81% |
| 2024-03-21 | 0.6571 | 0.6571 | -0.14% |
| 2024-03-20 | 0.6580 | 0.6580 | 0.46% |
| 2024-03-19 | 0.6550 | 0.6550 | -0.79% |
| 2024-03-18 | 0.6602 | 0.6602 | 1.77% |
| 2024-03-15 | 0.6487 | 0.6487 | 1.08% |
| 2024-03-14 | 0.6418 | 0.6418 | -0.71% |
| 2024-03-13 | 0.6464 | 0.6464 | 0.78% |
| 2024-03-12 | 0.6414 | 0.6414 | -0.20% |
| 2024-03-11 | 0.6427 | 0.6427 | 1.61% |
| 2024-03-08 | 0.6325 | 0.6325 | 1.75% |
| 2024-03-07 | 0.6216 | 0.6216 | -1.10% |
| 2024-03-06 | 0.6285 | 0.6285 | -0.08% |
| 2024-03-05 | 0.6290 | 0.6290 | -0.63% |
| 2024-03-04 | 0.6330 | 0.6330 | 0.25% |
| 2024-03-01 | 0.6314 | 0.6314 | 1.25% |
| 2024-02-29 | 0.6236 | 0.6236 | 5.07% |
| 2024-02-28 | 0.5935 | 0.5935 | -4.58% |
| 2024-02-27 | 0.6220 | 0.6220 | 2.95% |
| 2024-02-26 | 0.6042 | 0.6042 | 0.05% |
| 2024-02-23 | 0.6039 | 0.6039 | 1.34% |
| 2024-02-22 | 0.5959 | 0.5959 | 1.15% |
| 2024-02-21 | 0.5891 | 0.5891 | 0.55% |
| 2024-02-20 | 0.5859 | 0.5859 | -0.36% |
| 2024-02-19 | 0.5880 | 0.5880 | 0.24% |
| 2024-02-08 | 0.5866 | 0.5866 | 1.79% |
| 2024-02-07 | 0.5763 | 0.5763 | 3.61% |
| 2024-02-06 | 0.5562 | 0.5562 | 5.68% |
| 2024-02-05 | 0.5263 | 0.5263 | -2.48% |
| 2024-02-02 | 0.5397 | 0.5397 | -2.55% |
| 2024-02-01 | 0.5538 | 0.5538 | 0.44% |
| 2024-01-31 | 0.5514 | 0.5514 | -2.94% |
| 2024-01-30 | 0.5681 | 0.5681 | -2.79% |
