]
日增长率：
累计净值：
| 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 | 10.62% | -0.83% | 30.57% | 47.98% | 98.60% | 36.35% | 101.13% |
| 同类排名 [混合型] |
4 | 276 | 35 | 23 | 9 | 19 | -- |
| 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 | 1.7347 | 1.9597 | 0.97% |
| 2025-04-17 | 1.7181 | 1.9431 | 4.35% |
| 2025-04-16 | 1.6464 | 1.8714 | 0.41% |
| 2025-04-15 | 1.6397 | 1.8647 | 2.30% |
| 2025-04-14 | 1.6029 | 1.8279 | 2.22% |
| 2025-04-11 | 1.5681 | 1.7931 | 1.51% |
| 2025-04-10 | 1.5448 | 1.7698 | 4.63% |
| 2025-04-09 | 1.4764 | 1.7014 | 8.16% |
| 2025-04-08 | 1.3650 | 1.5900 | 4.61% |
| 2025-04-07 | 1.3048 | 1.5298 | -15.04% |
| 2025-04-03 | 1.5358 | 1.7608 | -0.21% |
| 2025-04-02 | 1.5390 | 1.7640 | 0.33% |
| 2025-04-01 | 1.5339 | 1.7589 | 1.02% |
| 2025-03-31 | 1.5184 | 1.7434 | -2.25% |
| 2025-03-28 | 1.5534 | 1.7784 | -2.25% |
| 2025-03-27 | 1.5891 | 1.8141 | -1.03% |
| 2025-03-26 | 1.6056 | 1.8306 | 0.02% |
| 2025-03-25 | 1.6052 | 1.8302 | 0.72% |
| 2025-03-24 | 1.5938 | 1.8188 | 0.63% |
| 2025-03-21 | 1.5838 | 1.8088 | -4.03% |
| 2025-03-20 | 1.6503 | 1.8753 | -2.29% |
| 2025-03-19 | 1.6889 | 1.9139 | -3.45% |
| 2025-03-18 | 1.7493 | 1.9743 | 2.18% |
| 2025-03-17 | 1.7120 | 1.9370 | 2.36% |
| 2025-03-14 | 1.6725 | 1.8975 | 1.98% |
| 2025-03-13 | 1.6400 | 1.8650 | -1.67% |
| 2025-03-12 | 1.6678 | 1.8928 | -0.19% |
| 2025-03-11 | 1.6709 | 1.8959 | 0.25% |
| 2025-03-10 | 1.6667 | 1.8917 | 1.19% |
| 2025-03-07 | 1.6471 | 1.8721 | -1.24% |
| 2025-03-06 | 1.6678 | 1.8928 | -0.82% |
| 2025-03-05 | 1.6816 | 1.9066 | 1.50% |
| 2025-03-04 | 1.6567 | 1.8817 | 2.79% |
| 2025-03-03 | 1.6117 | 1.8367 | 3.51% |
| 2025-02-28 | 1.5570 | 1.7820 | -5.34% |
| 2025-02-27 | 1.6448 | 1.8698 | 3.14% |
| 2025-02-26 | 1.5947 | 1.8197 | 3.68% |
| 2025-02-25 | 1.5381 | 1.7631 | -0.89% |
| 2025-02-24 | 1.5519 | 1.7769 | 0.35% |
| 2025-02-21 | 1.5465 | 1.7715 | 3.04% |
| 2025-02-20 | 1.5009 | 1.7259 | 2.75% |
| 2025-02-19 | 1.4608 | 1.6858 | 4.42% |
| 2025-02-18 | 1.3990 | 1.6240 | -1.85% |
| 2025-02-17 | 1.4253 | 1.6503 | 1.09% |
| 2025-02-14 | 1.4100 | 1.6350 | -0.62% |
| 2025-02-13 | 1.4188 | 1.6438 | -2.47% |
| 2025-02-12 | 1.4548 | 1.6798 | 1.08% |
| 2025-02-11 | 1.4393 | 1.6643 | 1.42% |
| 2025-02-10 | 1.4192 | 1.6442 | 1.95% |
| 2025-02-07 | 1.3921 | 1.6171 | 3.80% |
| 2025-02-06 | 1.3411 | 1.5661 | 4.50% |
| 2025-02-05 | 1.2834 | 1.5084 | -0.42% |
| 2025-01-27 | 1.2888 | 1.5138 | -1.88% |
| 2025-01-24 | 1.3135 | 1.5385 | 0.87% |
| 2025-01-23 | 1.3022 | 1.5272 | -0.52% |
