| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.32% | 0.73% | 1.49% | 2.60% | 0.82% | 4.79% |
| 同类排名 [指数型] |
263 | 349 | 354 | 296 | 280 | 350 | -- |
| 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 |
| 2024-04-24 | 1.0479 | 1.0479 | -0.02% |
| 2024-04-23 | 1.0481 | 1.0481 | 0.02% |
| 2024-04-22 | 1.0479 | 1.0479 | 0.03% |
| 2024-04-19 | 1.0476 | 1.0476 | 0.02% |
| 2024-04-18 | 1.0474 | 1.0474 | 0.03% |
| 2024-04-17 | 1.0471 | 1.0471 | 0.01% |
| 2024-04-16 | 1.0470 | 1.0470 | -0.01% |
| 2024-04-15 | 1.0471 | 1.0471 | 0.02% |
| 2024-04-12 | 1.0469 | 1.0469 | 0.03% |
| 2024-04-11 | 1.0466 | 1.0466 | 0.03% |
| 2024-04-10 | 1.0463 | 1.0463 | 0.01% |
| 2024-04-09 | 1.0462 | 1.0462 | 0.01% |
| 2024-04-08 | 1.0461 | 1.0461 | 0.03% |
| 2024-04-03 | 1.0458 | 1.0458 | 0.04% |
| 2024-04-02 | 1.0454 | 1.0454 | 0.02% |
| 2024-04-01 | 1.0452 | 1.0452 | 0.02% |
| 2024-03-29 | 1.0450 | 1.0450 | 0.02% |
| 2024-03-28 | 1.0448 | 1.0448 | 0.00% |
| 2024-03-27 | 1.0448 | 1.0448 | 0.00% |
| 2024-03-26 | 1.0448 | 1.0448 | 0.01% |
| 2024-03-25 | 1.0447 | 1.0447 | 0.01% |
| 2024-03-22 | 1.0446 | 1.0446 | 0.01% |
| 2024-03-21 | 1.0445 | 1.0445 | 0.01% |
| 2024-03-20 | 1.0444 | 1.0444 | 0.01% |
| 2024-03-19 | 1.0443 | 1.0443 | 0.01% |
| 2024-03-18 | 1.0442 | 1.0442 | 0.02% |
| 2024-03-15 | 1.0440 | 1.0440 | 0.00% |
| 2024-03-14 | 1.0440 | 1.0440 | 0.01% |
| 2024-03-13 | 1.0439 | 1.0439 | -0.01% |
| 2024-03-12 | 1.0440 | 1.0440 | 0.00% |
| 2024-03-11 | 1.0440 | 1.0440 | 0.02% |
| 2024-03-08 | 1.0438 | 1.0438 | 0.01% |
| 2024-03-07 | 1.0437 | 1.0437 | 0.01% |
| 2024-03-06 | 1.0436 | 1.0436 | 0.01% |
| 2024-03-05 | 1.0435 | 1.0435 | 0.00% |
| 2024-03-04 | 1.0435 | 1.0435 | 0.01% |
| 2024-03-01 | 1.0434 | 1.0434 | 0.00% |
| 2024-02-29 | 1.0434 | 1.0434 | 0.02% |
| 2024-02-28 | 1.0432 | 1.0432 | 0.00% |
| 2024-02-27 | 1.0432 | 1.0432 | 0.01% |
| 2024-02-26 | 1.0431 | 1.0431 | 0.01% |
| 2024-02-23 | 1.0430 | 1.0430 | 0.01% |
| 2024-02-22 | 1.0429 | 1.0429 | 0.00% |
| 2024-02-21 | 1.0429 | 1.0429 | 0.01% |
| 2024-02-20 | 1.0428 | 1.0428 | 0.01% |
| 2024-02-19 | 1.0427 | 1.0427 | 0.07% |
| 2024-02-08 | 1.0420 | 1.0420 | 0.03% |
| 2024-02-07 | 1.0417 | 1.0417 | 0.01% |
| 2024-02-06 | 1.0416 | 1.0416 | 0.00% |
| 2024-02-05 | 1.0416 | 1.0416 | 0.03% |
| 2024-02-02 | 1.0413 | 1.0413 | 0.01% |
| 2024-02-01 | 1.0412 | 1.0412 | 0.00% |
| 2024-01-31 | 1.0412 | 1.0412 | 0.02% |
| 2024-01-30 | 1.0410 | 1.0410 | 0.02% |
| 2024-01-29 | 1.0408 | 1.0408 | 0.02% |
| 2024-01-26 | 1.0406 | 1.0406 | 0.01% |
