| 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 | 0.56% | 1.01% | 8.16% | -5.84% | -5.68% | -4.89% | -3.21% |
| 同类排名 [混合型] |
1756 | 3255 | 2846 | 2329 | 981 | 2926 | -- |
| 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 | 0.9679 | 0.9679 | -0.28% |
| 2024-05-14 | 0.9706 | 0.9706 | -0.26% |
| 2024-05-13 | 0.9731 | 0.9731 | 0.13% |
| 2024-05-10 | 0.9718 | 0.9718 | 0.00% |
| 2024-05-09 | 0.9718 | 0.9718 | 0.97% |
| 2024-05-08 | 0.9625 | 0.9625 | -0.74% |
| 2024-05-07 | 0.9697 | 0.9697 | -0.66% |
| 2024-05-06 | 0.9761 | 0.9761 | 1.37% |
| 2024-04-30 | 0.9629 | 0.9629 | -0.34% |
| 2024-04-29 | 0.9662 | 0.9662 | 1.23% |
| 2024-04-26 | 0.9545 | 0.9545 | 2.81% |
| 2024-04-25 | 0.9284 | 0.9284 | -0.67% |
| 2024-04-24 | 0.9347 | 0.9347 | 1.59% |
| 2024-04-23 | 0.9201 | 0.9201 | -1.00% |
| 2024-04-22 | 0.9294 | 0.9294 | -1.81% |
| 2024-04-19 | 0.9465 | 0.9465 | -1.34% |
| 2024-04-18 | 0.9594 | 0.9594 | -0.01% |
| 2024-04-17 | 0.9595 | 0.9595 | 2.10% |
| 2024-04-16 | 0.9398 | 0.9398 | -1.92% |
| 2024-04-15 | 0.9582 | 0.9582 | 1.14% |
| 2024-04-12 | 0.9474 | 0.9474 | 0.96% |
| 2024-04-11 | 0.9384 | 0.9384 | 0.43% |
| 2024-04-10 | 0.9344 | 0.9344 | -1.68% |
| 2024-04-09 | 0.9504 | 0.9504 | 0.17% |
| 2024-04-08 | 0.9488 | 0.9488 | 0.21% |
| 2024-04-03 | 0.9468 | 0.9468 | -0.87% |
| 2024-04-02 | 0.9551 | 0.9551 | -1.02% |
| 2024-04-01 | 0.9649 | 0.9649 | 2.05% |
| 2024-03-29 | 0.9455 | 0.9455 | 0.28% |
| 2024-03-28 | 0.9429 | 0.9429 | 0.03% |
| 2024-03-27 | 0.9426 | 0.9426 | -2.25% |
| 2024-03-26 | 0.9643 | 0.9643 | -0.31% |
| 2024-03-25 | 0.9673 | 0.9673 | -0.97% |
| 2024-03-22 | 0.9768 | 0.9768 | -0.86% |
| 2024-03-21 | 0.9853 | 0.9853 | -0.95% |
| 2024-03-20 | 0.9947 | 0.9947 | -0.87% |
| 2024-03-19 | 1.0034 | 1.0034 | -1.12% |
| 2024-03-18 | 1.0148 | 1.0148 | 1.49% |
| 2024-03-15 | 0.9999 | 0.9999 | 1.50% |
| 2024-03-14 | 0.9851 | 0.9851 | -0.22% |
| 2024-03-13 | 0.9873 | 0.9873 | -0.14% |
| 2024-03-12 | 0.9887 | 0.9887 | -0.38% |
| 2024-03-11 | 0.9925 | 0.9925 | 1.08% |
| 2024-03-08 | 0.9819 | 0.9819 | 1.77% |
| 2024-03-07 | 0.9648 | 0.9648 | -1.38% |
| 2024-03-06 | 0.9783 | 0.9783 | 0.16% |
| 2024-03-05 | 0.9767 | 0.9767 | -0.12% |
| 2024-03-04 | 0.9779 | 0.9779 | 1.74% |
| 2024-03-01 | 0.9612 | 0.9612 | 0.81% |
| 2024-02-29 | 0.9535 | 0.9535 | 2.74% |
| 2024-02-28 | 0.9281 | 0.9281 | -3.88% |
| 2024-02-27 | 0.9656 | 0.9656 | 2.48% |
| 2024-02-26 | 0.9422 | 0.9422 | 0.83% |
| 2024-02-23 | 0.9344 | 0.9344 | 0.49% |
| 2024-02-22 | 0.9298 | 0.9298 | 0.65% |
| 2024-02-21 | 0.9238 | 0.9238 | -0.27% |
| 2024-02-20 | 0.9263 | 0.9263 | 0.76% |
| 2024-02-19 | 0.9193 | 0.9193 | 2.73% |
