| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 景顺长城中证港股通科… | 0.4639 | 0.91% |
| 景顺长城国证2000… | 0.9549 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4943 | 1.90% |
| 景顺货币B | 0.5062 | 1.89% |
| 景顺长城景益货币B | 0.424 | 1.75% |
| 景顺长城景丰货币E | 0.4274 | 1.66% |
| 景顺长城景丰货币A | 0.4283 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.32% | 1.10% | 2.08% | 4.01% | 1.59% | 5.87% |
| 同类排名 [债券型] |
34 | 63 | 139 | 228 | 88 | 190 | -- |
| 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 |
| 2024-05-14 | 1.0587 | 1.0587 | 0.02% |
| 2024-05-13 | 1.0585 | 1.0585 | 0.04% |
| 2024-05-10 | 1.0581 | 1.0581 | 0.00% |
| 2024-05-09 | 1.0581 | 1.0581 | 0.01% |
| 2024-05-08 | 1.0580 | 1.0580 | 0.04% |
| 2024-05-07 | 1.0576 | 1.0576 | 0.07% |
| 2024-05-06 | 1.0569 | 1.0569 | 0.05% |
| 2024-04-30 | 1.0564 | 1.0564 | 0.06% |
| 2024-04-29 | 1.0558 | 1.0558 | -0.08% |
| 2024-04-26 | 1.0566 | 1.0566 | -0.04% |
| 2024-04-25 | 1.0570 | 1.0570 | -0.01% |
| 2024-04-24 | 1.0571 | 1.0571 | -0.04% |
| 2024-04-23 | 1.0575 | 1.0575 | 0.03% |
| 2024-04-22 | 1.0572 | 1.0572 | 0.05% |
| 2024-04-19 | 1.0567 | 1.0567 | 0.04% |
| 2024-04-18 | 1.0563 | 1.0563 | 0.03% |
| 2024-04-17 | 1.0560 | 1.0560 | 0.02% |
| 2024-04-16 | 1.0558 | 1.0558 | 0.01% |
| 2024-04-15 | 1.0557 | 1.0557 | 0.04% |
| 2024-04-12 | 1.0553 | 1.0553 | 0.06% |
| 2024-04-11 | 1.0547 | 1.0547 | 0.04% |
| 2024-04-10 | 1.0543 | 1.0543 | 0.03% |
| 2024-04-09 | 1.0540 | 1.0540 | 0.04% |
| 2024-04-08 | 1.0536 | 1.0536 | 0.06% |
| 2024-04-03 | 1.0530 | 1.0530 | 0.04% |
| 2024-04-02 | 1.0526 | 1.0526 | 0.03% |
| 2024-04-01 | 1.0523 | 1.0523 | 0.02% |
| 2024-03-29 | 1.0521 | 1.0521 | 0.03% |
| 2024-03-28 | 1.0518 | 1.0518 | 0.02% |
| 2024-03-27 | 1.0516 | 1.0516 | 0.01% |
| 2024-03-26 | 1.0515 | 1.0515 | 0.00% |
| 2024-03-25 | 1.0515 | 1.0515 | 0.00% |
| 2024-03-22 | 1.0515 | 1.0515 | 0.02% |
| 2024-03-21 | 1.0513 | 1.0513 | 0.01% |
| 2024-03-20 | 1.0512 | 1.0512 | 0.01% |
| 2024-03-19 | 1.0511 | 1.0511 | 0.02% |
| 2024-03-18 | 1.0509 | 1.0509 | 0.04% |
| 2024-03-15 | 1.0505 | 1.0505 | 0.02% |
| 2024-03-14 | 1.0503 | 1.0503 | -0.01% |
| 2024-03-13 | 1.0504 | 1.0504 | -0.03% |
| 2024-03-12 | 1.0507 | 1.0507 | -0.02% |
| 2024-03-11 | 1.0509 | 1.0509 | 0.02% |
| 2024-03-08 | 1.0507 | 1.0507 | 0.00% |
| 2024-03-07 | 1.0507 | 1.0507 | 0.02% |
| 2024-03-06 | 1.0505 | 1.0505 | 0.01% |
| 2024-03-05 | 1.0504 | 1.0504 | 0.00% |
| 2024-03-04 | 1.0504 | 1.0504 | 0.02% |
| 2024-03-01 | 1.0502 | 1.0502 | -0.02% |
| 2024-02-29 | 1.0504 | 1.0504 | 0.02% |
| 2024-02-28 | 1.0502 | 1.0502 | 0.01% |
| 2024-02-27 | 1.0501 | 1.0501 | 0.02% |
| 2024-02-26 | 1.0499 | 1.0499 | 0.03% |
| 2024-02-23 | 1.0496 | 1.0496 | 0.04% |
| 2024-02-22 | 1.0492 | 1.0492 | 0.04% |
| 2024-02-21 | 1.0488 | 1.0488 | 0.03% |
| 2024-02-20 | 1.0485 | 1.0485 | 0.04% |
| 2024-02-19 | 1.0481 | 1.0481 | 0.09% |
