| 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 | -1.12% | 3.64% | 13.92% | -14.57% | -15.72% | -12.20% | -38.47% |
| 同类排名 [股票型] |
739 | 447 | 248 | 785 | 578 | 849 | -- |
| 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 | 0.6153 | 0.6153 | -1.03% |
| 2024-05-14 | 0.6217 | 0.6217 | 0.60% |
| 2024-05-13 | 0.6180 | 0.6180 | -0.99% |
| 2024-05-10 | 0.6242 | 0.6242 | -1.11% |
| 2024-05-09 | 0.6312 | 0.6312 | 1.43% |
| 2024-05-08 | 0.6223 | 0.6223 | -1.46% |
| 2024-05-07 | 0.6315 | 0.6315 | 0.43% |
| 2024-05-06 | 0.6288 | 0.6288 | 2.14% |
| 2024-04-30 | 0.6156 | 0.6156 | -0.47% |
| 2024-04-29 | 0.6185 | 0.6185 | 2.66% |
| 2024-04-26 | 0.6025 | 0.6025 | 1.38% |
| 2024-04-25 | 0.5943 | 0.5943 | 0.19% |
| 2024-04-24 | 0.5932 | 0.5932 | 1.18% |
| 2024-04-23 | 0.5863 | 0.5863 | 0.19% |
| 2024-04-22 | 0.5852 | 0.5852 | 0.41% |
| 2024-04-19 | 0.5828 | 0.5828 | -1.35% |
| 2024-04-18 | 0.5908 | 0.5908 | 0.14% |
| 2024-04-17 | 0.5900 | 0.5900 | 4.96% |
| 2024-04-16 | 0.5621 | 0.5621 | -5.32% |
| 2024-04-15 | 0.5937 | 0.5937 | -1.74% |
| 2024-04-12 | 0.6042 | 0.6042 | -0.25% |
| 2024-04-11 | 0.6057 | 0.6057 | 0.33% |
| 2024-04-10 | 0.6037 | 0.6037 | -2.19% |
| 2024-04-09 | 0.6172 | 0.6172 | 1.76% |
| 2024-04-08 | 0.6065 | 0.6065 | -2.44% |
| 2024-04-03 | 0.6217 | 0.6217 | -0.72% |
| 2024-04-02 | 0.6262 | 0.6262 | 0.13% |
| 2024-04-01 | 0.6254 | 0.6254 | 2.34% |
| 2024-03-29 | 0.6111 | 0.6111 | 1.60% |
| 2024-03-28 | 0.6015 | 0.6015 | 1.86% |
| 2024-03-27 | 0.5905 | 0.5905 | -3.18% |
| 2024-03-26 | 0.6099 | 0.6099 | -0.26% |
| 2024-03-25 | 0.6115 | 0.6115 | -2.61% |
| 2024-03-22 | 0.6279 | 0.6279 | -1.47% |
| 2024-03-21 | 0.6373 | 0.6373 | 0.16% |
| 2024-03-20 | 0.6363 | 0.6363 | 0.46% |
| 2024-03-19 | 0.6334 | 0.6334 | -0.33% |
| 2024-03-18 | 0.6355 | 0.6355 | 2.04% |
| 2024-03-15 | 0.6228 | 0.6228 | 1.52% |
| 2024-03-14 | 0.6135 | 0.6135 | -0.86% |
| 2024-03-13 | 0.6188 | 0.6188 | 0.49% |
| 2024-03-12 | 0.6158 | 0.6158 | 0.82% |
| 2024-03-11 | 0.6108 | 0.6108 | 2.28% |
| 2024-03-08 | 0.5972 | 0.5972 | 1.63% |
| 2024-03-07 | 0.5876 | 0.5876 | -1.16% |
| 2024-03-06 | 0.5945 | 0.5945 | 0.92% |
| 2024-03-05 | 0.5891 | 0.5891 | -2.05% |
| 2024-03-04 | 0.6014 | 0.6014 | 0.60% |
| 2024-03-01 | 0.5978 | 0.5978 | 1.41% |
| 2024-02-29 | 0.5895 | 0.5895 | 4.58% |
| 2024-02-28 | 0.5637 | 0.5637 | -6.52% |
| 2024-02-27 | 0.6030 | 0.6030 | 2.64% |
| 2024-02-26 | 0.5875 | 0.5875 | 1.40% |
| 2024-02-23 | 0.5794 | 0.5794 | 2.08% |
| 2024-02-22 | 0.5676 | 0.5676 | 1.79% |
| 2024-02-21 | 0.5576 | 0.5576 | 0.65% |
| 2024-02-20 | 0.5540 | 0.5540 | 0.24% |
| 2024-02-19 | 0.5527 | 0.5527 | 2.33% |
