| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城大中华混合(… | 1.7828028 | 2.03% |
| 景顺长城大中华混合(… | 1.771 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5126 | 1.90% |
| 景顺长城景丰货币B | 0.5067 | 1.89% |
| 景顺长城景益货币B | 0.4858 | 1.79% |
| 景顺货币A | 0.447 | 1.66% |
| 景顺长城景丰货币E | 0.4412 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.30% | 7.26% | 11.47% | 5.24% | 6.95% | 6.72% | 14.27% |
| 同类排名 [混合型] |
387 | 256 | 723 | 427 | 131 | 470 | -- |
| 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 |
| 2024-05-13 | 2.9540 | 2.9540 | 0.72% |
| 2024-05-10 | 2.9330 | 2.9330 | -0.41% |
| 2024-05-09 | 2.9450 | 2.9450 | 1.59% |
| 2024-05-08 | 2.8990 | 2.8990 | -0.45% |
| 2024-05-07 | 2.9120 | 2.9120 | -0.14% |
| 2024-05-06 | 2.9160 | 2.9160 | 1.82% |
| 2024-04-30 | 2.8640 | 2.8640 | 0.60% |
| 2024-04-29 | 2.8470 | 2.8470 | 1.28% |
| 2024-04-26 | 2.8110 | 2.8110 | 1.33% |
| 2024-04-25 | 2.7740 | 2.7740 | -0.11% |
| 2024-04-24 | 2.7770 | 2.7770 | 0.43% |
| 2024-04-23 | 2.7650 | 2.7650 | -1.50% |
| 2024-04-22 | 2.8070 | 2.8070 | 0.21% |
| 2024-04-19 | 2.8010 | 2.8010 | -0.28% |
| 2024-04-18 | 2.8090 | 2.8090 | -0.14% |
| 2024-04-17 | 2.8130 | 2.8130 | 1.96% |
| 2024-04-16 | 2.7590 | 2.7590 | -1.15% |
| 2024-04-15 | 2.7910 | 2.7910 | 1.34% |
| 2024-04-12 | 2.7540 | 2.7540 | -0.18% |
| 2024-04-11 | 2.7590 | 2.7590 | 0.55% |
| 2024-04-10 | 2.7440 | 2.7440 | -1.08% |
| 2024-04-09 | 2.7740 | 2.7740 | -0.04% |
| 2024-04-08 | 2.7750 | 2.7750 | -0.96% |
| 2024-04-03 | 2.8020 | 2.8020 | 0.32% |
| 2024-04-02 | 2.7930 | 2.7930 | -0.29% |
| 2024-04-01 | 2.8010 | 2.8010 | 1.78% |
| 2024-03-29 | 2.7520 | 2.7520 | 1.51% |
| 2024-03-28 | 2.7110 | 2.7110 | 1.23% |
| 2024-03-27 | 2.6780 | 2.6780 | -1.90% |
| 2024-03-26 | 2.7300 | 2.7300 | -0.22% |
| 2024-03-25 | 2.7360 | 2.7360 | -0.58% |
| 2024-03-22 | 2.7520 | 2.7520 | -0.61% |
| 2024-03-21 | 2.7690 | 2.7690 | -0.29% |
| 2024-03-20 | 2.7770 | 2.7770 | 0.33% |
| 2024-03-19 | 2.7680 | 2.7680 | -0.50% |
| 2024-03-18 | 2.7820 | 2.7820 | 1.02% |
| 2024-03-15 | 2.7540 | 2.7540 | -0.33% |
| 2024-03-14 | 2.7630 | 2.7630 | -0.97% |
| 2024-03-13 | 2.7900 | 2.7900 | -0.53% |
| 2024-03-12 | 2.8050 | 2.8050 | -0.32% |
| 2024-03-11 | 2.8140 | 2.8140 | 0.57% |
| 2024-03-08 | 2.7980 | 2.7980 | 0.65% |
| 2024-03-07 | 2.7800 | 2.7800 | -1.03% |
| 2024-03-06 | 2.8090 | 2.8090 | 0.14% |
| 2024-03-05 | 2.8050 | 2.8050 | -0.07% |
| 2024-03-04 | 2.8070 | 2.8070 | 1.01% |
| 2024-03-01 | 2.7790 | 2.7790 | 0.11% |
| 2024-02-29 | 2.7760 | 2.7760 | 2.62% |
| 2024-02-28 | 2.7050 | 2.7050 | -2.45% |
| 2024-02-27 | 2.7730 | 2.7730 | 1.58% |
| 2024-02-26 | 2.7300 | 2.7300 | 0.81% |
| 2024-02-23 | 2.7080 | 2.7080 | 0.07% |
| 2024-02-22 | 2.7060 | 2.7060 | 1.05% |
| 2024-02-21 | 2.6780 | 2.6780 | 0.37% |
| 2024-02-20 | 2.6680 | 2.6680 | 0.41% |
| 2024-02-19 | 2.6570 | 2.6570 | 0.26% |
