| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方原油(QDII-FOF-LOF)A | 1.1637 | 3.31% |
| 南方原油(QDII-FOF-LOF)C | 1.1292 | 3.31% |
| 嘉实原油(QDII-LOF) | 1.3346 | 2.91% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6251 | 2.56% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6396 | 2.55% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 2.0497 | 2.27% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 2.0226 | 2.26% |
| 东吴阿尔法混合A | 0.8785 | 2.25% |
| 东吴阿尔法混合C | 0.8738 | 2.25% |
| 东吴新经济混合A | 0.5968 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 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% |
| 景顺长城标普消费精选… | 1.158 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4171 | 1.54% |
| 景顺长城货币B | 0.4111 | 1.53% |
| 景顺长城景益货币B | 0.3883 | 1.45% |
| 景顺长城景丰货币E | 0.3519 | 1.31% |
| 景顺长城景丰货币A | 0.355 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3597 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-11 |
最近一月 2025-03-18 |
最近一季 2025-01-18 |
最近半年 2024-10-18 |
最近一年 2024-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 10.64% | -0.79% | 30.73% | 48.36% | 99.61% | 36.56% | 103.82% |
| 同类排名 [混合型] |
3 | 272 | 34 | 21 | 8 | 18 | -- |
| 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 |
| 2025-04-18 | 1.7586 | 1.9856 | 0.97% |
| 2025-04-17 | 1.7417 | 1.9687 | 4.36% |
| 2025-04-16 | 1.6690 | 1.8960 | 0.41% |
| 2025-04-15 | 1.6622 | 1.8892 | 2.30% |
| 2025-04-14 | 1.6248 | 1.8518 | 2.22% |
| 2025-04-11 | 1.5895 | 1.8165 | 1.51% |
| 2025-04-10 | 1.5659 | 1.7929 | 4.63% |
| 2025-04-09 | 1.4966 | 1.7236 | 8.17% |
| 2025-04-08 | 1.3836 | 1.6106 | 4.62% |
| 2025-04-07 | 1.3225 | 1.5495 | -15.04% |
| 2025-04-03 | 1.5566 | 1.7836 | -0.21% |
| 2025-04-02 | 1.5598 | 1.7868 | 0.33% |
| 2025-04-01 | 1.5546 | 1.7816 | 1.02% |
| 2025-03-31 | 1.5389 | 1.7659 | -2.25% |
| 2025-03-28 | 1.5743 | 1.8013 | -2.25% |
| 2025-03-27 | 1.6105 | 1.8375 | -1.03% |
| 2025-03-26 | 1.6272 | 1.8542 | 0.03% |
| 2025-03-25 | 1.6267 | 1.8537 | 0.71% |
| 2025-03-24 | 1.6152 | 1.8422 | 0.64% |
| 2025-03-21 | 1.6049 | 1.8319 | -4.04% |
| 2025-03-20 | 1.6724 | 1.8994 | -2.28% |
| 2025-03-19 | 1.7114 | 1.9384 | -3.45% |
| 2025-03-18 | 1.7726 | 1.9996 | 2.18% |
| 2025-03-17 | 1.7348 | 1.9618 | 2.37% |
| 2025-03-14 | 1.6947 | 1.9217 | 1.99% |
| 2025-03-13 | 1.6617 | 1.8887 | -1.67% |
| 2025-03-12 | 1.6899 | 1.9169 | -0.18% |
| 2025-03-11 | 1.6930 | 1.9200 | 0.25% |
| 2025-03-10 | 1.6887 | 1.9157 | 1.19% |
| 2025-03-07 | 1.6688 | 1.8958 | -1.24% |
| 2025-03-06 | 1.6898 | 1.9168 | -0.82% |
| 2025-03-05 | 1.7037 | 1.9307 | 1.50% |
| 2025-03-04 | 1.6785 | 1.9055 | 2.80% |
| 2025-03-03 | 1.6328 | 1.8598 | 3.51% |
| 2025-02-28 | 1.5774 | 1.8044 | -5.34% |
| 2025-02-27 | 1.6663 | 1.8933 | 3.14% |
| 2025-02-26 | 1.6155 | 1.8425 | 3.68% |
| 2025-02-25 | 1.5581 | 1.7851 | -0.89% |
| 2025-02-24 | 1.5721 | 1.7991 | 0.35% |
| 2025-02-21 | 1.5666 | 1.7936 | 3.04% |
| 2025-02-20 | 1.5204 | 1.7474 | 2.75% |
| 2025-02-19 | 1.4797 | 1.7067 | 4.42% |
| 2025-02-18 | 1.4171 | 1.6441 | -1.84% |
| 2025-02-17 | 1.4437 | 1.6707 | 1.09% |
| 2025-02-14 | 1.4281 | 1.6551 | -0.62% |
| 2025-02-13 | 1.4370 | 1.6640 | -2.48% |
| 2025-02-12 | 1.4735 | 1.7005 | 1.08% |
| 2025-02-11 | 1.4578 | 1.6848 | 1.42% |
| 2025-02-10 | 1.4374 | 1.6644 | 1.95% |
| 2025-02-07 | 1.4099 | 1.6369 | 3.81% |
| 2025-02-06 | 1.3582 | 1.5852 | 4.49% |
| 2025-02-05 | 1.2998 | 1.5268 | -0.41% |
| 2025-01-27 | 1.3051 | 1.5321 | -1.88% |
| 2025-01-24 | 1.3301 | 1.5571 | 0.87% |
| 2025-01-23 | 1.3186 | 1.5456 | -0.51% |
