| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
| 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% |
| 景顺长城中证港股通科… | 0.4639 | 0.91% |
| 景顺长城国证2000… | 0.9549 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4943 | 1.90% |
| 景顺货币B | 0.5062 | 1.89% |
| 景顺长城景益货币B | 0.424 | 1.75% |
| 景顺长城景丰货币E | 0.4274 | 1.66% |
| 景顺长城景丰货币A | 0.4283 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 2.01% | 12.97% | -7.82% | -11.72% | -5.27% | -13.25% |
| 同类排名 [混合型] |
1645 | 3029 | 1353 | 2623 | 1838 | 2908 | -- |
| 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 |
| 2024-05-14 | 0.8675 | 0.8675 | -0.22% |
| 2024-05-13 | 0.8694 | 0.8694 | -0.26% |
| 2024-05-10 | 0.8717 | 0.8717 | -0.39% |
| 2024-05-09 | 0.8751 | 0.8751 | 1.85% |
| 2024-05-08 | 0.8592 | 0.8592 | -1.10% |
| 2024-05-07 | 0.8688 | 0.8688 | 0.02% |
| 2024-05-06 | 0.8686 | 0.8686 | 1.31% |
| 2024-04-30 | 0.8574 | 0.8574 | -0.66% |
| 2024-04-29 | 0.8631 | 0.8631 | 1.95% |
| 2024-04-26 | 0.8466 | 0.8466 | 2.01% |
| 2024-04-25 | 0.8299 | 0.8299 | 0.35% |
| 2024-04-24 | 0.8270 | 0.8270 | 1.75% |
| 2024-04-23 | 0.8128 | 0.8128 | -0.99% |
| 2024-04-22 | 0.8209 | 0.8209 | -1.27% |
| 2024-04-19 | 0.8315 | 0.8315 | -1.53% |
| 2024-04-18 | 0.8444 | 0.8444 | -0.06% |
| 2024-04-17 | 0.8449 | 0.8449 | 2.05% |
| 2024-04-16 | 0.8279 | 0.8279 | -3.00% |
| 2024-04-15 | 0.8535 | 0.8535 | 0.36% |
| 2024-04-12 | 0.8504 | 0.8504 | 0.41% |
| 2024-04-11 | 0.8469 | 0.8469 | -0.06% |
| 2024-04-10 | 0.8474 | 0.8474 | -0.45% |
| 2024-04-09 | 0.8512 | 0.8512 | -0.40% |
| 2024-04-08 | 0.8546 | 0.8546 | -0.51% |
| 2024-04-03 | 0.8590 | 0.8590 | 0.82% |
| 2024-04-02 | 0.8520 | 0.8520 | -0.43% |
| 2024-04-01 | 0.8557 | 0.8557 | 0.59% |
| 2024-03-29 | 0.8507 | 0.8507 | 1.12% |
| 2024-03-28 | 0.8413 | 0.8413 | 1.63% |
| 2024-03-27 | 0.8278 | 0.8278 | -1.77% |
| 2024-03-26 | 0.8427 | 0.8427 | -1.10% |
| 2024-03-25 | 0.8521 | 0.8521 | -0.70% |
| 2024-03-22 | 0.8581 | 0.8581 | -0.92% |
| 2024-03-21 | 0.8661 | 0.8661 | 0.28% |
| 2024-03-20 | 0.8637 | 0.8637 | 0.45% |
| 2024-03-19 | 0.8598 | 0.8598 | -0.64% |
| 2024-03-18 | 0.8653 | 0.8653 | 1.19% |
| 2024-03-15 | 0.8551 | 0.8551 | 1.12% |
| 2024-03-14 | 0.8456 | 0.8456 | 0.20% |
| 2024-03-13 | 0.8439 | 0.8439 | 1.04% |
| 2024-03-12 | 0.8352 | 0.8352 | -0.97% |
| 2024-03-11 | 0.8434 | 0.8434 | 0.85% |
| 2024-03-08 | 0.8363 | 0.8363 | 1.37% |
| 2024-03-07 | 0.8250 | 0.8250 | -0.37% |
| 2024-03-06 | 0.8281 | 0.8281 | 0.10% |
| 2024-03-05 | 0.8273 | 0.8273 | -0.29% |
| 2024-03-04 | 0.8297 | 0.8297 | 0.67% |
| 2024-03-01 | 0.8242 | 0.8242 | 1.24% |
| 2024-02-29 | 0.8141 | 0.8141 | 3.83% |
| 2024-02-28 | 0.7841 | 0.7841 | -3.73% |
| 2024-02-27 | 0.8145 | 0.8145 | 2.57% |
| 2024-02-26 | 0.7941 | 0.7941 | -0.38% |
| 2024-02-23 | 0.7971 | 0.7971 | 0.78% |
| 2024-02-22 | 0.7909 | 0.7909 | 1.62% |
| 2024-02-21 | 0.7783 | 0.7783 | 0.41% |
| 2024-02-20 | 0.7751 | 0.7751 | 0.14% |
| 2024-02-19 | 0.7740 | 0.7740 | 0.79% |
