| 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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | 5.39% | 8.91% | 3.56% | -3.01% | 6.51% | -12.45% |
| 同类排名 [股票型] |
334 | 404 | 635 | 241 | 193 | 258 | -- |
| 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 |
| 2024-05-13 | 0.8755 | 0.8755 | 0.06% |
| 2024-05-10 | 0.8750 | 0.8750 | 0.10% |
| 2024-05-09 | 0.8741 | 0.8741 | 0.85% |
| 2024-05-08 | 0.8667 | 0.8667 | -0.70% |
| 2024-05-07 | 0.8728 | 0.8728 | 0.02% |
| 2024-05-06 | 0.8726 | 0.8726 | 1.45% |
| 2024-04-30 | 0.8601 | 0.8601 | -0.09% |
| 2024-04-29 | 0.8609 | 0.8609 | 0.81% |
| 2024-04-26 | 0.8540 | 0.8540 | 1.18% |
| 2024-04-25 | 0.8440 | 0.8440 | 0.31% |
| 2024-04-24 | 0.8414 | 0.8414 | 0.37% |
| 2024-04-23 | 0.8383 | 0.8383 | -0.68% |
| 2024-04-22 | 0.8440 | 0.8440 | -0.27% |
| 2024-04-19 | 0.8463 | 0.8463 | -0.65% |
| 2024-04-18 | 0.8518 | 0.8518 | 0.14% |
| 2024-04-17 | 0.8506 | 0.8506 | 1.26% |
| 2024-04-16 | 0.8400 | 0.8400 | -0.87% |
| 2024-04-15 | 0.8474 | 0.8474 | 2.01% |
| 2024-04-12 | 0.8307 | 0.8307 | -0.53% |
| 2024-04-11 | 0.8351 | 0.8351 | 0.22% |
| 2024-04-10 | 0.8333 | 0.8333 | -0.62% |
| 2024-04-09 | 0.8385 | 0.8385 | -0.25% |
| 2024-04-08 | 0.8406 | 0.8406 | -0.91% |
| 2024-04-03 | 0.8483 | 0.8483 | -0.20% |
| 2024-04-02 | 0.8500 | 0.8500 | -0.35% |
| 2024-04-01 | 0.8530 | 0.8530 | 1.45% |
| 2024-03-29 | 0.8408 | 0.8408 | 0.56% |
| 2024-03-28 | 0.8361 | 0.8361 | 0.43% |
| 2024-03-27 | 0.8325 | 0.8325 | -1.03% |
| 2024-03-26 | 0.8412 | 0.8412 | 0.51% |
| 2024-03-25 | 0.8369 | 0.8369 | -0.43% |
| 2024-03-22 | 0.8405 | 0.8405 | -0.79% |
| 2024-03-21 | 0.8472 | 0.8472 | -0.24% |
| 2024-03-20 | 0.8492 | 0.8492 | 0.13% |
| 2024-03-19 | 0.8481 | 0.8481 | -0.67% |
| 2024-03-18 | 0.8538 | 0.8538 | 0.72% |
| 2024-03-15 | 0.8477 | 0.8477 | 0.19% |
| 2024-03-14 | 0.8461 | 0.8461 | -0.14% |
| 2024-03-13 | 0.8473 | 0.8473 | -0.54% |
| 2024-03-12 | 0.8519 | 0.8519 | 0.33% |
| 2024-03-11 | 0.8491 | 0.8491 | 0.86% |
| 2024-03-08 | 0.8419 | 0.8419 | 0.47% |
| 2024-03-07 | 0.8380 | 0.8380 | -0.39% |
| 2024-03-06 | 0.8413 | 0.8413 | -0.40% |
| 2024-03-05 | 0.8447 | 0.8447 | 0.58% |
| 2024-03-04 | 0.8398 | 0.8398 | 0.20% |
| 2024-03-01 | 0.8381 | 0.8381 | 0.46% |
| 2024-02-29 | 0.8343 | 0.8343 | 1.76% |
| 2024-02-28 | 0.8199 | 0.8199 | -1.25% |
| 2024-02-27 | 0.8303 | 0.8303 | 0.99% |
| 2024-02-26 | 0.8222 | 0.8222 | -0.81% |
| 2024-02-23 | 0.8289 | 0.8289 | 0.04% |
| 2024-02-22 | 0.8286 | 0.8286 | 0.70% |
| 2024-02-21 | 0.8228 | 0.8228 | 1.06% |
| 2024-02-20 | 0.8142 | 0.8142 | 0.44% |
| 2024-02-19 | 0.8106 | 0.8106 | 0.83% |
