| 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 3.95% | 4.90% | 9.11% | -6.63% | -19.93% | -3.95% | -35.34% |
| 同类排名 [混合型] |
1076 | 518 | 1560 | 2992 | 2626 | 2478 | -- |
| 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 | 0.6466 | 0.6466 | 2.00% |
| 2024-04-25 | 0.6339 | 0.6339 | -0.22% |
| 2024-04-24 | 0.6353 | 0.6353 | 2.19% |
| 2024-04-23 | 0.6217 | 0.6217 | 0.23% |
| 2024-04-22 | 0.6203 | 0.6203 | -0.27% |
| 2024-04-19 | 0.6220 | 0.6220 | -0.86% |
| 2024-04-18 | 0.6274 | 0.6274 | 1.08% |
| 2024-04-17 | 0.6207 | 0.6207 | 0.57% |
| 2024-04-16 | 0.6172 | 0.6172 | -2.25% |
| 2024-04-15 | 0.6314 | 0.6314 | 0.57% |
| 2024-04-12 | 0.6278 | 0.6278 | -0.43% |
| 2024-04-11 | 0.6305 | 0.6305 | -0.13% |
| 2024-04-10 | 0.6313 | 0.6313 | 1.20% |
| 2024-04-09 | 0.6238 | 0.6238 | 0.56% |
| 2024-04-08 | 0.6203 | 0.6203 | -0.39% |
| 2024-04-03 | 0.6227 | 0.6227 | -0.37% |
| 2024-04-02 | 0.6250 | 0.6250 | 0.81% |
| 2024-04-01 | 0.6200 | 0.6200 | 0.08% |
| 2024-03-29 | 0.6195 | 0.6195 | 0.13% |
| 2024-03-28 | 0.6187 | 0.6187 | 0.85% |
| 2024-03-27 | 0.6135 | 0.6135 | -0.47% |
| 2024-03-26 | 0.6164 | 0.6164 | -0.34% |
| 2024-03-25 | 0.6185 | 0.6185 | -0.74% |
| 2024-03-22 | 0.6231 | 0.6231 | -1.92% |
| 2024-03-21 | 0.6353 | 0.6353 | 0.86% |
| 2024-03-20 | 0.6299 | 0.6299 | 0.72% |
| 2024-03-19 | 0.6254 | 0.6254 | -1.37% |
| 2024-03-18 | 0.6341 | 0.6341 | 1.29% |
| 2024-03-15 | 0.6260 | 0.6260 | -0.25% |
| 2024-03-14 | 0.6276 | 0.6276 | -0.55% |
| 2024-03-13 | 0.6311 | 0.6311 | 1.41% |
| 2024-03-12 | 0.6223 | 0.6223 | 1.47% |
| 2024-03-11 | 0.6133 | 0.6133 | 1.00% |
| 2024-03-08 | 0.6072 | 0.6072 | 1.10% |
| 2024-03-07 | 0.6006 | 0.6006 | -1.59% |
| 2024-03-06 | 0.6103 | 0.6103 | 1.51% |
| 2024-03-05 | 0.6012 | 0.6012 | -1.80% |
| 2024-03-04 | 0.6122 | 0.6122 | 0.84% |
| 2024-03-01 | 0.6071 | 0.6071 | 1.12% |
| 2024-02-29 | 0.6004 | 0.6004 | 1.28% |
| 2024-02-28 | 0.5928 | 0.5928 | -1.76% |
| 2024-02-27 | 0.6034 | 0.6034 | 0.99% |
| 2024-02-26 | 0.5975 | 0.5975 | -0.47% |
| 2024-02-23 | 0.6003 | 0.6003 | -0.38% |
| 2024-02-22 | 0.6026 | 0.6026 | 1.26% |
| 2024-02-21 | 0.5951 | 0.5951 | 0.97% |
| 2024-02-20 | 0.5894 | 0.5894 | 0.53% |
| 2024-02-19 | 0.5863 | 0.5863 | 0.58% |
| 2024-02-08 | 0.5829 | 0.5829 | 0.02% |
| 2024-02-07 | 0.5828 | 0.5828 | 0.76% |
| 2024-02-06 | 0.5784 | 0.5784 | 4.25% |
| 2024-02-05 | 0.5548 | 0.5548 | -0.77% |
| 2024-02-02 | 0.5591 | 0.5591 | -1.15% |
| 2024-02-01 | 0.5656 | 0.5656 | 0.78% |
| 2024-01-31 | 0.5612 | 0.5612 | -2.08% |
| 2024-01-30 | 0.5731 | 0.5731 | -2.28% |
