| 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% |
| 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% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.42% | 2.57% | 8.47% | 2.26% | -2.31% | 3.88% | -3.15% |
| 同类排名 [混合型] |
112 | 112 | 33 | 32 | 30 | 29 | -- |
| 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 |
| 2024-05-09 | 0.9685 | 0.9685 | 0.76% |
| 2024-05-08 | 0.9612 | 0.9612 | -0.46% |
| 2024-05-07 | 0.9656 | 0.9656 | 0.04% |
| 2024-05-06 | 0.9652 | 0.9652 | 1.08% |
| 2024-04-30 | 0.9549 | 0.9549 | -0.10% |
| 2024-04-29 | 0.9559 | 0.9559 | 0.46% |
| 2024-04-26 | 0.9515 | 0.9515 | 1.02% |
| 2024-04-25 | 0.9419 | 0.9419 | 0.00% |
| 2024-04-24 | 0.9419 | 0.9419 | 0.56% |
| 2024-04-23 | 0.9367 | 0.9367 | -0.51% |
| 2024-04-22 | 0.9415 | 0.9415 | -0.40% |
| 2024-04-19 | 0.9453 | 0.9453 | -0.25% |
| 2024-04-18 | 0.9477 | 0.9477 | 0.08% |
| 2024-04-17 | 0.9469 | 0.9469 | 0.97% |
| 2024-04-16 | 0.9378 | 0.9378 | -1.14% |
| 2024-04-15 | 0.9486 | 0.9486 | 0.31% |
| 2024-04-12 | 0.9457 | 0.9457 | 0.07% |
| 2024-04-11 | 0.9450 | 0.9450 | 0.14% |
| 2024-04-10 | 0.9437 | 0.9437 | -0.05% |
| 2024-04-09 | 0.9442 | 0.9442 | 0.06% |
| 2024-04-08 | 0.9436 | 0.9436 | -0.33% |
| 2024-04-03 | 0.9467 | 0.9467 | 0.34% |
| 2024-04-02 | 0.9435 | 0.9435 | -0.02% |
| 2024-04-01 | 0.9437 | 0.9437 | 0.65% |
| 2024-03-29 | 0.9376 | 0.9376 | 0.78% |
| 2024-03-28 | 0.9303 | 0.9303 | 0.66% |
| 2024-03-27 | 0.9242 | 0.9242 | -0.68% |
| 2024-03-26 | 0.9305 | 0.9305 | -0.03% |
| 2024-03-25 | 0.9308 | 0.9308 | -0.24% |
| 2024-03-22 | 0.9330 | 0.9330 | -0.72% |
| 2024-03-21 | 0.9398 | 0.9398 | 0.14% |
| 2024-03-20 | 0.9385 | 0.9385 | 0.13% |
| 2024-03-19 | 0.9373 | 0.9373 | -0.36% |
| 2024-03-18 | 0.9407 | 0.9407 | 0.42% |
| 2024-03-15 | 0.9368 | 0.9368 | 0.46% |
| 2024-03-14 | 0.9325 | 0.9325 | 0.01% |
| 2024-03-13 | 0.9324 | 0.9324 | -0.04% |
| 2024-03-12 | 0.9328 | 0.9328 | -0.14% |
| 2024-03-11 | 0.9341 | 0.9341 | 0.43% |
| 2024-03-08 | 0.9301 | 0.9301 | 0.41% |
| 2024-03-07 | 0.9263 | 0.9263 | 0.11% |
| 2024-03-06 | 0.9253 | 0.9253 | 0.19% |
| 2024-03-05 | 0.9235 | 0.9235 | -0.08% |
| 2024-03-04 | 0.9242 | 0.9242 | 0.33% |
| 2024-03-01 | 0.9212 | 0.9212 | 0.39% |
| 2024-02-29 | 0.9176 | 0.9176 | 1.05% |
| 2024-02-28 | 0.9081 | 0.9081 | -1.12% |
| 2024-02-27 | 0.9184 | 0.9184 | 0.75% |
| 2024-02-26 | 0.9116 | 0.9116 | -0.16% |
| 2024-02-23 | 0.9131 | 0.9131 | 0.23% |
| 2024-02-22 | 0.9110 | 0.9110 | 0.72% |
| 2024-02-21 | 0.9045 | 0.9045 | 0.38% |
| 2024-02-20 | 0.9011 | 0.9011 | 0.30% |
| 2024-02-19 | 0.8984 | 0.8984 | 0.62% |
