| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | 1.01% | 1.78% | 2.51% | -- | 1.65% | 1.24% |
| 同类排名 [混合型] |
1308 | 597 | 1021 | 553 | -- | 689 | -- |
| 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 |
| 2024-04-26 | 1.0124 | 1.0124 | 0.45% |
| 2024-04-25 | 1.0079 | 1.0079 | -0.03% |
| 2024-04-24 | 1.0082 | 1.0082 | 0.32% |
| 2024-04-23 | 1.0050 | 1.0050 | -0.46% |
| 2024-04-22 | 1.0096 | 1.0096 | -0.78% |
| 2024-04-19 | 1.0175 | 1.0175 | -0.06% |
| 2024-04-18 | 1.0181 | 1.0181 | 0.37% |
| 2024-04-17 | 1.0143 | 1.0143 | 0.44% |
| 2024-04-16 | 1.0099 | 1.0099 | -0.52% |
| 2024-04-15 | 1.0152 | 1.0152 | 0.23% |
| 2024-04-12 | 1.0129 | 1.0129 | 0.12% |
| 2024-04-11 | 1.0117 | 1.0117 | 0.11% |
| 2024-04-10 | 1.0106 | 1.0106 | 0.23% |
| 2024-04-09 | 1.0083 | 1.0083 | 0.02% |
| 2024-04-08 | 1.0081 | 1.0081 | 0.00% |
| 2024-04-03 | 1.0081 | 1.0081 | 0.33% |
| 2024-04-02 | 1.0048 | 1.0048 | -0.02% |
| 2024-04-01 | 1.0050 | 1.0050 | 0.10% |
| 2024-03-29 | 1.0040 | 1.0040 | 0.28% |
| 2024-03-28 | 1.0012 | 1.0012 | 0.13% |
| 2024-03-27 | 0.9999 | 0.9999 | -0.24% |
| 2024-03-26 | 1.0023 | 1.0023 | -0.07% |
| 2024-03-25 | 1.0030 | 1.0030 | -0.09% |
| 2024-03-22 | 1.0039 | 1.0039 | -0.18% |
| 2024-03-21 | 1.0057 | 1.0057 | 0.02% |
| 2024-03-20 | 1.0055 | 1.0055 | -0.01% |
| 2024-03-19 | 1.0056 | 1.0056 | -0.01% |
| 2024-03-18 | 1.0057 | 1.0057 | 0.07% |
| 2024-03-15 | 1.0050 | 1.0050 | 0.21% |
| 2024-03-14 | 1.0029 | 1.0029 | 0.01% |
| 2024-03-13 | 1.0028 | 1.0028 | -0.09% |
| 2024-03-12 | 1.0037 | 1.0037 | -0.44% |
| 2024-03-11 | 1.0081 | 1.0081 | -0.02% |
| 2024-03-08 | 1.0083 | 1.0083 | 0.15% |
| 2024-03-07 | 1.0068 | 1.0068 | 0.04% |
| 2024-03-06 | 1.0064 | 1.0064 | 0.03% |
| 2024-03-05 | 1.0061 | 1.0061 | 0.02% |
| 2024-03-04 | 1.0059 | 1.0059 | 0.10% |
| 2024-03-01 | 1.0049 | 1.0049 | 0.00% |
| 2024-02-29 | 1.0049 | 1.0049 | 0.36% |
| 2024-02-28 | 1.0013 | 1.0013 | -0.40% |
| 2024-02-27 | 1.0053 | 1.0053 | 0.19% |
| 2024-02-26 | 1.0034 | 1.0034 | -0.24% |
| 2024-02-23 | 1.0058 | 1.0058 | 0.13% |
| 2024-02-22 | 1.0045 | 1.0045 | 0.22% |
| 2024-02-21 | 1.0023 | 1.0023 | 0.36% |
| 2024-02-20 | 0.9987 | 0.9987 | 0.19% |
| 2024-02-19 | 0.9968 | 0.9968 | 0.13% |
| 2024-02-08 | 0.9955 | 0.9955 | 0.07% |
| 2024-02-07 | 0.9948 | 0.9948 | 0.09% |
| 2024-02-06 | 0.9939 | 0.9939 | 0.24% |
| 2024-02-05 | 0.9915 | 0.9915 | -0.09% |
| 2024-02-02 | 0.9924 | 0.9924 | -0.05% |
| 2024-02-01 | 0.9929 | 0.9929 | 0.03% |
| 2024-01-31 | 0.9926 | 0.9926 | -0.04% |
| 2024-01-30 | 0.9930 | 0.9930 | -0.08% |
| 2024-01-29 | 0.9938 | 0.9938 | -0.09% |
