| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | 1.17% | 3.90% | 3.72% | 4.31% | 3.46% | 8.32% |
| 同类排名 [混合型] |
239 | 543 | 478 | 255 | 137 | 398 | -- |
| 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 |
| 2024-05-15 | 1.0832 | 1.0832 | 0.03% |
| 2024-05-14 | 1.0829 | 1.0829 | -0.01% |
| 2024-05-13 | 1.0830 | 1.0830 | -0.03% |
| 2024-05-10 | 1.0833 | 1.0833 | 0.25% |
| 2024-05-09 | 1.0806 | 1.0806 | 0.30% |
| 2024-05-08 | 1.0774 | 1.0774 | 0.09% |
| 2024-05-07 | 1.0764 | 1.0764 | 0.14% |
| 2024-05-06 | 1.0749 | 1.0749 | 0.35% |
| 2024-04-30 | 1.0711 | 1.0711 | 0.11% |
| 2024-04-29 | 1.0699 | 1.0699 | -0.10% |
| 2024-04-26 | 1.0710 | 1.0710 | 0.20% |
| 2024-04-25 | 1.0689 | 1.0689 | 0.14% |
| 2024-04-24 | 1.0674 | 1.0674 | 0.11% |
| 2024-04-23 | 1.0662 | 1.0662 | -0.22% |
| 2024-04-22 | 1.0685 | 1.0685 | -0.20% |
| 2024-04-19 | 1.0706 | 1.0706 | -0.05% |
| 2024-04-18 | 1.0711 | 1.0711 | 0.16% |
| 2024-04-17 | 1.0694 | 1.0694 | 0.16% |
| 2024-04-16 | 1.0677 | 1.0677 | -0.28% |
| 2024-04-15 | 1.0707 | 1.0707 | 0.17% |
| 2024-04-12 | 1.0689 | 1.0689 | 0.05% |
| 2024-04-11 | 1.0684 | 1.0684 | 0.14% |
| 2024-04-10 | 1.0669 | 1.0669 | 0.14% |
| 2024-04-09 | 1.0654 | 1.0654 | -0.01% |
| 2024-04-08 | 1.0655 | 1.0655 | -0.03% |
| 2024-04-03 | 1.0658 | 1.0658 | 0.33% |
| 2024-04-02 | 1.0623 | 1.0623 | 0.13% |
| 2024-04-01 | 1.0609 | 1.0609 | 0.10% |
| 2024-03-29 | 1.0598 | 1.0598 | 0.25% |
| 2024-03-28 | 1.0572 | 1.0572 | 0.23% |
| 2024-03-27 | 1.0548 | 1.0548 | -0.17% |
| 2024-03-26 | 1.0566 | 1.0566 | -0.11% |
| 2024-03-25 | 1.0578 | 1.0578 | 0.01% |
| 2024-03-22 | 1.0577 | 1.0577 | -0.24% |
| 2024-03-21 | 1.0602 | 1.0602 | 0.10% |
| 2024-03-20 | 1.0591 | 1.0591 | 0.09% |
| 2024-03-19 | 1.0581 | 1.0581 | -0.09% |
| 2024-03-18 | 1.0591 | 1.0591 | 0.02% |
| 2024-03-15 | 1.0589 | 1.0589 | 0.10% |
| 2024-03-14 | 1.0578 | 1.0578 | 0.08% |
| 2024-03-13 | 1.0570 | 1.0570 | 0.01% |
| 2024-03-12 | 1.0569 | 1.0569 | -0.13% |
| 2024-03-11 | 1.0583 | 1.0583 | 0.10% |
| 2024-03-08 | 1.0572 | 1.0572 | 0.13% |
| 2024-03-07 | 1.0558 | 1.0558 | 0.15% |
| 2024-03-06 | 1.0542 | 1.0542 | 0.13% |
| 2024-03-05 | 1.0528 | 1.0528 | -0.06% |
| 2024-03-04 | 1.0534 | 1.0534 | 0.10% |
| 2024-03-01 | 1.0524 | 1.0524 | 0.15% |
| 2024-02-29 | 1.0508 | 1.0508 | 0.21% |
| 2024-02-28 | 1.0486 | 1.0486 | -0.32% |
| 2024-02-27 | 1.0520 | 1.0520 | 0.14% |
| 2024-02-26 | 1.0505 | 1.0505 | -0.12% |
| 2024-02-23 | 1.0518 | 1.0518 | 0.13% |
| 2024-02-22 | 1.0504 | 1.0504 | 0.30% |
| 2024-02-21 | 1.0473 | 1.0473 | 0.16% |
| 2024-02-20 | 1.0456 | 1.0456 | 0.11% |
| 2024-02-19 | 1.0444 | 1.0444 | 0.18% |
