| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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% |
| 景顺长城颐心养老目标… | 0.8238 | 1.02% |
| 景顺长城大中华混合(… | 1.788 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5435 | 1.91% |
| 景顺货币B | 0.5088 | 1.90% |
| 景顺长城景益货币B | 0.4299 | 1.77% |
| 景顺长城景丰货币E | 0.4778 | 1.67% |
| 景顺长城景丰货币A | 0.4777 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 0.00% | -0.84% | 4.05% | -10.74% | -23.22% | -8.68% | -23.66% |
| 同类排名 [混合型] |
3489 | 3264 | 3154 | 3549 | 3045 | 3311 | -- |
| 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 | 0.7634 | 0.7634 | -- |
| 2024-04-19 | 0.7634 | 0.7634 | -0.96% |
| 2024-04-18 | 0.7708 | 0.7708 | 0.75% |
| 2024-04-17 | 0.7651 | 0.7651 | 0.45% |
| 2024-04-16 | 0.7617 | 0.7617 | -2.36% |
| 2024-04-15 | 0.7801 | 0.7801 | 0.10% |
| 2024-04-12 | 0.7793 | 0.7793 | -0.47% |
| 2024-04-11 | 0.7830 | 0.7830 | -0.18% |
| 2024-04-10 | 0.7844 | 0.7844 | 0.84% |
| 2024-04-09 | 0.7779 | 0.7779 | 0.80% |
| 2024-04-08 | 0.7717 | 0.7717 | -0.46% |
| 2024-04-03 | 0.7753 | 0.7753 | -0.76% |
| 2024-04-02 | 0.7812 | 0.7812 | 0.84% |
| 2024-04-01 | 0.7747 | 0.7747 | 0.25% |
| 2024-03-29 | 0.7728 | 0.7728 | 0.00% |
| 2024-03-28 | 0.7728 | 0.7728 | 1.34% |
| 2024-03-27 | 0.7626 | 0.7626 | -0.95% |
| 2024-03-26 | 0.7699 | 0.7699 | -0.22% |
| 2024-03-25 | 0.7716 | 0.7716 | -1.00% |
| 2024-03-22 | 0.7794 | 0.7794 | -1.78% |
| 2024-03-21 | 0.7935 | 0.7935 | 0.79% |
| 2024-03-20 | 0.7873 | 0.7873 | 0.68% |
| 2024-03-19 | 0.7820 | 0.7820 | -1.29% |
| 2024-03-18 | 0.7922 | 0.7922 | 1.64% |
| 2024-03-15 | 0.7794 | 0.7794 | -0.35% |
| 2024-03-14 | 0.7821 | 0.7821 | -0.76% |
| 2024-03-13 | 0.7881 | 0.7881 | 1.61% |
| 2024-03-12 | 0.7756 | 0.7756 | 1.69% |
| 2024-03-11 | 0.7627 | 0.7627 | 1.07% |
| 2024-03-08 | 0.7546 | 0.7546 | 1.18% |
| 2024-03-07 | 0.7458 | 0.7458 | -1.48% |
| 2024-03-06 | 0.7570 | 0.7570 | 1.24% |
| 2024-03-05 | 0.7477 | 0.7477 | -1.83% |
| 2024-03-04 | 0.7616 | 0.7616 | 0.51% |
| 2024-03-01 | 0.7577 | 0.7577 | 1.42% |
| 2024-02-29 | 0.7471 | 0.7471 | 1.40% |
| 2024-02-28 | 0.7368 | 0.7368 | -2.29% |
| 2024-02-27 | 0.7541 | 0.7541 | 1.03% |
| 2024-02-26 | 0.7464 | 0.7464 | -0.28% |
| 2024-02-23 | 0.7485 | 0.7485 | -0.40% |
| 2024-02-22 | 0.7515 | 0.7515 | 1.32% |
| 2024-02-21 | 0.7417 | 0.7417 | 0.97% |
| 2024-02-20 | 0.7346 | 0.7346 | 0.36% |
| 2024-02-19 | 0.7320 | 0.7320 | 0.44% |
