| 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 | 0.77% | 1.48% | 4.83% | 4.94% | 5.32% | 4.84% | 7.05% |
| 同类排名 [债券型] |
93 | 371 | 243 | 101 | 83 | 87 | -- |
| 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 | 1.0705 | 1.0705 | 0.00% |
| 2024-05-10 | 1.0705 | 1.0705 | 0.35% |
| 2024-05-09 | 1.0668 | 1.0668 | 0.27% |
| 2024-05-08 | 1.0639 | 1.0639 | 0.07% |
| 2024-05-07 | 1.0632 | 1.0632 | 0.08% |
| 2024-05-06 | 1.0623 | 1.0623 | 0.39% |
| 2024-04-30 | 1.0582 | 1.0582 | 0.13% |
| 2024-04-29 | 1.0568 | 1.0568 | -0.04% |
| 2024-04-26 | 1.0572 | 1.0572 | 0.34% |
| 2024-04-25 | 1.0536 | 1.0536 | 0.15% |
| 2024-04-24 | 1.0520 | 1.0520 | 0.21% |
| 2024-04-23 | 1.0498 | 1.0498 | -0.24% |
| 2024-04-22 | 1.0523 | 1.0523 | -0.43% |
| 2024-04-19 | 1.0568 | 1.0568 | -0.05% |
| 2024-04-18 | 1.0573 | 1.0573 | 0.15% |
| 2024-04-17 | 1.0557 | 1.0557 | 0.17% |
| 2024-04-16 | 1.0539 | 1.0539 | -0.31% |
| 2024-04-15 | 1.0572 | 1.0572 | 0.22% |
| 2024-04-12 | 1.0549 | 1.0549 | -0.04% |
| 2024-04-11 | 1.0553 | 1.0553 | 0.13% |
| 2024-04-10 | 1.0539 | 1.0539 | 0.20% |
| 2024-04-09 | 1.0518 | 1.0518 | -0.02% |
| 2024-04-08 | 1.0520 | 1.0520 | 0.02% |
| 2024-04-03 | 1.0518 | 1.0518 | 0.54% |
| 2024-04-02 | 1.0462 | 1.0462 | 0.25% |
| 2024-04-01 | 1.0436 | 1.0436 | 0.06% |
| 2024-03-29 | 1.0430 | 1.0430 | 0.25% |
| 2024-03-28 | 1.0404 | 1.0404 | 0.33% |
| 2024-03-27 | 1.0370 | 1.0370 | -0.12% |
| 2024-03-26 | 1.0382 | 1.0382 | -0.20% |
| 2024-03-25 | 1.0403 | 1.0403 | 0.08% |
| 2024-03-22 | 1.0395 | 1.0395 | -0.38% |
| 2024-03-21 | 1.0435 | 1.0435 | 0.12% |
| 2024-03-20 | 1.0422 | 1.0422 | 0.09% |
| 2024-03-19 | 1.0413 | 1.0413 | -0.02% |
| 2024-03-18 | 1.0415 | 1.0415 | 0.06% |
| 2024-03-15 | 1.0409 | 1.0409 | 0.02% |
| 2024-03-14 | 1.0407 | 1.0407 | 0.13% |
| 2024-03-13 | 1.0394 | 1.0394 | -0.05% |
| 2024-03-12 | 1.0399 | 1.0399 | -0.10% |
| 2024-03-11 | 1.0409 | 1.0409 | 0.06% |
| 2024-03-08 | 1.0403 | 1.0403 | 0.08% |
| 2024-03-07 | 1.0395 | 1.0395 | 0.26% |
| 2024-03-06 | 1.0368 | 1.0368 | 0.15% |
| 2024-03-05 | 1.0352 | 1.0352 | -0.15% |
| 2024-03-04 | 1.0368 | 1.0368 | 0.22% |
| 2024-03-01 | 1.0345 | 1.0345 | 0.15% |
| 2024-02-29 | 1.0329 | 1.0329 | 0.12% |
| 2024-02-28 | 1.0317 | 1.0317 | -0.35% |
| 2024-02-27 | 1.0353 | 1.0353 | 0.14% |
| 2024-02-26 | 1.0339 | 1.0339 | -0.14% |
| 2024-02-23 | 1.0353 | 1.0353 | 0.03% |
| 2024-02-22 | 1.0350 | 1.0350 | 0.50% |
| 2024-02-21 | 1.0298 | 1.0298 | 0.24% |
| 2024-02-20 | 1.0273 | 1.0273 | 0.19% |
| 2024-02-19 | 1.0254 | 1.0254 | 0.41% |
