| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -1.14% | 4.98% | 8.82% | 9.96% | 7.87% | 8.80% | 12.11% |
| 同类排名 [混合型] |
1392 | 5 | 6 | 5 | 14 | 1 | -- |
| 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 | 1.1210 | 1.1210 | 0.28% |
| 2024-04-25 | 1.1179 | 1.1179 | 0.24% |
| 2024-04-24 | 1.1152 | 1.1152 | 0.16% |
| 2024-04-23 | 1.1134 | 1.1134 | -0.66% |
| 2024-04-22 | 1.1208 | 1.1208 | -1.16% |
| 2024-04-19 | 1.1339 | 1.1339 | 0.25% |
| 2024-04-18 | 1.1311 | 1.1311 | 0.27% |
| 2024-04-17 | 1.1281 | 1.1281 | 0.14% |
| 2024-04-16 | 1.1265 | 1.1265 | -0.49% |
| 2024-04-15 | 1.1320 | 1.1320 | -0.16% |
| 2024-04-12 | 1.1338 | 1.1338 | 0.56% |
| 2024-04-11 | 1.1275 | 1.1275 | 0.36% |
| 2024-04-10 | 1.1234 | 1.1234 | 0.57% |
| 2024-04-09 | 1.1170 | 1.1170 | 0.29% |
| 2024-04-08 | 1.1138 | 1.1138 | 0.29% |
| 2024-04-03 | 1.1106 | 1.1106 | 1.27% |
| 2024-04-02 | 1.0967 | 1.0967 | 0.99% |
| 2024-04-01 | 1.0859 | 1.0859 | 0.10% |
| 2024-03-29 | 1.0848 | 1.0848 | 0.56% |
| 2024-03-28 | 1.0788 | 1.0788 | 0.89% |
| 2024-03-27 | 1.0693 | 1.0693 | 0.14% |
| 2024-03-26 | 1.0678 | 1.0678 | -0.53% |
| 2024-03-25 | 1.0735 | 1.0735 | 0.43% |
| 2024-03-22 | 1.0689 | 1.0689 | -0.57% |
| 2024-03-21 | 1.0750 | 1.0750 | 0.50% |
| 2024-03-20 | 1.0696 | 1.0696 | 0.07% |
| 2024-03-19 | 1.0689 | 1.0689 | -0.01% |
| 2024-03-18 | 1.0690 | 1.0690 | -0.42% |
| 2024-03-15 | 1.0735 | 1.0735 | 0.16% |
| 2024-03-14 | 1.0718 | 1.0718 | 0.46% |
| 2024-03-13 | 1.0669 | 1.0669 | 0.08% |
| 2024-03-12 | 1.0660 | 1.0660 | -0.85% |
| 2024-03-11 | 1.0751 | 1.0751 | -0.19% |
| 2024-03-08 | 1.0772 | 1.0772 | 0.04% |
| 2024-03-07 | 1.0768 | 1.0768 | 0.64% |
| 2024-03-06 | 1.0700 | 1.0700 | 0.33% |
| 2024-03-05 | 1.0665 | 1.0665 | 0.06% |
| 2024-03-04 | 1.0659 | 1.0659 | 0.61% |
| 2024-03-01 | 1.0594 | 1.0594 | 0.53% |
| 2024-02-29 | 1.0538 | 1.0538 | 0.23% |
| 2024-02-28 | 1.0514 | 1.0514 | -0.58% |
| 2024-02-27 | 1.0575 | 1.0575 | 0.29% |
| 2024-02-26 | 1.0544 | 1.0544 | -0.37% |
| 2024-02-23 | 1.0583 | 1.0583 | -0.14% |
| 2024-02-22 | 1.0598 | 1.0598 | 1.11% |
| 2024-02-21 | 1.0482 | 1.0482 | 0.41% |
| 2024-02-20 | 1.0439 | 1.0439 | 0.45% |
| 2024-02-19 | 1.0392 | 1.0392 | 0.77% |
| 2024-02-08 | 1.0313 | 1.0313 | 0.27% |
| 2024-02-07 | 1.0285 | 1.0285 | 0.77% |
| 2024-02-06 | 1.0206 | 1.0206 | 1.35% |
| 2024-02-05 | 1.0070 | 1.0070 | -0.59% |
| 2024-02-02 | 1.0130 | 1.0130 | -0.41% |
| 2024-02-01 | 1.0172 | 1.0172 | -0.18% |
| 2024-01-31 | 1.0190 | 1.0190 | -0.29% |
| 2024-01-30 | 1.0220 | 1.0220 | -0.63% |
