| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 景顺长城国证机器人产… | 1.0654 | 5.01% |
| 景顺长城国证机器人E… | 1.0948 | 4.52% |
| 景顺长城国证机器人E… | 1.0933 | 4.51% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.3875 | 1.77% |
| 景顺长城景丰货币B | 0.4157 | 1.75% |
| 景顺长城景益货币B | 0.4334 | 1.61% |
| 景顺长城货币A | 0.322 | 1.53% |
| 景顺长城景丰货币E | 0.3501 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-25 |
最近一月 2024-11-02 |
最近一季 2024-09-02 |
最近半年 2024-06-02 |
最近一年 2023-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 2.87% | 16.07% | 95.63% | 74.92% | 57.33% | 35.77% | 70.57% |
| 同类排名 [混合型] |
2467 | 51 | 8 | 8 | 6 | 51 | -- |
| 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 |
| 2024-12-02 | 1.4717 | 1.6987 | 3.00% |
| 2024-11-29 | 1.4289 | 1.6559 | 1.61% |
| 2024-11-28 | 1.6297 | 1.6297 | 0.13% |
| 2024-11-27 | 1.6276 | 1.6276 | 0.06% |
| 2024-11-26 | 1.6267 | 1.6267 | -1.88% |
| 2024-11-25 | 1.6579 | 1.6579 | -1.13% |
| 2024-11-22 | 1.6769 | 1.6769 | -3.52% |
| 2024-11-21 | 1.7381 | 1.7381 | 1.67% |
| 2024-11-20 | 1.7096 | 1.7096 | 3.67% |
| 2024-11-19 | 1.6490 | 1.6490 | -0.75% |
| 2024-11-18 | 1.6614 | 1.6614 | -2.30% |
| 2024-11-15 | 1.7005 | 1.7005 | -0.51% |
| 2024-11-14 | 1.7092 | 1.7092 | -1.72% |
| 2024-11-13 | 1.7391 | 1.7391 | 0.32% |
| 2024-11-12 | 1.7335 | 1.7335 | -1.18% |
| 2024-11-11 | 1.7542 | 1.7542 | 1.20% |
| 2024-11-08 | 1.7334 | 1.7334 | -1.51% |
| 2024-11-07 | 1.7600 | 1.7600 | 1.74% |
| 2024-11-06 | 1.7299 | 1.7299 | 4.77% |
| 2024-11-05 | 1.6511 | 1.6511 | 6.11% |
| 2024-11-04 | 1.5560 | 1.5560 | 5.89% |
| 2024-11-01 | 1.4694 | 1.4694 | -8.33% |
| 2024-10-31 | 1.6029 | 1.6029 | -2.10% |
| 2024-10-30 | 1.6373 | 1.6373 | -1.92% |
| 2024-10-29 | 1.6694 | 1.6694 | 3.41% |
| 2024-10-28 | 1.6144 | 1.6144 | 0.01% |
| 2024-10-25 | 1.6143 | 1.6143 | 3.11% |
| 2024-10-24 | 1.5656 | 1.5656 | 3.37% |
| 2024-10-23 | 1.5146 | 1.5146 | 3.24% |
| 2024-10-22 | 1.4671 | 1.4671 | -6.77% |
| 2024-10-21 | 1.5737 | 1.5737 | 14.56% |
| 2024-10-18 | 1.3737 | 1.3737 | 10.09% |
| 2024-10-17 | 1.2478 | 1.2478 | 4.47% |
| 2024-10-16 | 1.1944 | 1.1944 | 2.28% |
| 2024-10-15 | 1.1678 | 1.1678 | -1.63% |
| 2024-10-14 | 1.1872 | 1.1872 | 6.34% |
| 2024-10-11 | 1.1164 | 1.1164 | -5.73% |
| 2024-10-10 | 1.1842 | 1.1842 | -0.89% |
| 2024-10-09 | 1.1948 | 1.1948 | -10.46% |
| 2024-10-08 | 1.3344 | 1.3344 | 18.54% |
| 2024-09-30 | 1.1257 | 1.1257 | 16.57% |
| 2024-09-27 | 0.9657 | 0.9657 | 7.19% |
| 2024-09-26 | 0.9009 | 0.9009 | 2.57% |
| 2024-09-25 | 0.8783 | 0.8783 | 0.65% |
| 2024-09-24 | 0.8726 | 0.8726 | 2.56% |
| 2024-09-23 | 0.8508 | 0.8508 | -0.37% |
| 2024-09-20 | 0.8540 | 0.8540 | 0.09% |
| 2024-09-19 | 0.8532 | 0.8532 | 0.71% |
| 2024-09-18 | 0.8472 | 0.8472 | -0.63% |
| 2024-09-13 | 0.8526 | 0.8526 | 0.64% |
| 2024-09-12 | 0.8472 | 0.8472 | -0.59% |
| 2024-09-11 | 0.8522 | 0.8522 | 0.40% |
| 2024-09-10 | 0.8488 | 0.8488 | 0.02% |
| 2024-09-09 | 0.8486 | 0.8486 | -0.86% |
| 2024-09-06 | 0.8560 | 0.8560 | -1.41% |
| 2024-09-05 | 0.8682 | 0.8682 | 0.10% |
| 2024-09-04 | 0.8673 | 0.8673 | -0.73% |
