| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | -2.96% | 9.67% | 28.09% | 28.25% | -- | 26.06% | 25.57% |
| 同类排名 [混合型] |
4301 | 28 | 23 | 22 | -- | 6 | -- |
| 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 | 1.2557 | 1.2557 | 1.20% |
| 2024-04-25 | 1.2408 | 1.2408 | 0.76% |
| 2024-04-24 | 1.2314 | 1.2314 | 0.82% |
| 2024-04-23 | 1.2214 | 1.2214 | -2.19% |
| 2024-04-22 | 1.2487 | 1.2487 | -3.50% |
| 2024-04-19 | 1.2940 | 1.2940 | 0.02% |
| 2024-04-18 | 1.2938 | 1.2938 | 0.83% |
| 2024-04-17 | 1.2831 | 1.2831 | 0.93% |
| 2024-04-16 | 1.2713 | 1.2713 | -1.44% |
| 2024-04-15 | 1.2899 | 1.2899 | -0.60% |
| 2024-04-12 | 1.2977 | 1.2977 | 1.19% |
| 2024-04-11 | 1.2824 | 1.2824 | 0.24% |
| 2024-04-10 | 1.2793 | 1.2793 | 1.29% |
| 2024-04-09 | 1.2630 | 1.2630 | 0.06% |
| 2024-04-08 | 1.2623 | 1.2623 | 0.86% |
| 2024-04-03 | 1.2515 | 1.2515 | 3.69% |
| 2024-04-02 | 1.2070 | 1.2070 | 1.45% |
| 2024-04-01 | 1.1898 | 1.1898 | 0.31% |
| 2024-03-29 | 1.1861 | 1.1861 | 1.45% |
| 2024-03-28 | 1.1692 | 1.1692 | 1.94% |
| 2024-03-27 | 1.1469 | 1.1469 | 0.17% |
| 2024-03-26 | 1.1450 | 1.1450 | -1.21% |
| 2024-03-25 | 1.1590 | 1.1590 | 1.01% |
| 2024-03-22 | 1.1474 | 1.1474 | -1.31% |
| 2024-03-21 | 1.1626 | 1.1626 | 0.68% |
| 2024-03-20 | 1.1547 | 1.1547 | -0.17% |
| 2024-03-19 | 1.1567 | 1.1567 | -0.22% |
| 2024-03-18 | 1.1593 | 1.1593 | -0.88% |
| 2024-03-15 | 1.1696 | 1.1696 | 2.04% |
| 2024-03-14 | 1.1462 | 1.1462 | 3.08% |
| 2024-03-13 | 1.1119 | 1.1119 | 1.14% |
| 2024-03-12 | 1.0994 | 1.0994 | -2.90% |
| 2024-03-11 | 1.1322 | 1.1322 | -0.87% |
| 2024-03-08 | 1.1421 | 1.1421 | 0.62% |
| 2024-03-07 | 1.1351 | 1.1351 | 4.36% |
| 2024-03-06 | 1.0877 | 1.0877 | 1.49% |
| 2024-03-05 | 1.0717 | 1.0717 | 0.50% |
| 2024-03-04 | 1.0664 | 1.0664 | 1.79% |
| 2024-03-01 | 1.0476 | 1.0476 | 1.95% |
| 2024-02-29 | 1.0276 | 1.0276 | 0.11% |
| 2024-02-28 | 1.0265 | 1.0265 | -2.05% |
| 2024-02-27 | 1.0480 | 1.0480 | 0.53% |
| 2024-02-26 | 1.0425 | 1.0425 | -0.89% |
| 2024-02-23 | 1.0519 | 1.0519 | 0.51% |
| 2024-02-22 | 1.0466 | 1.0466 | 2.97% |
| 2024-02-21 | 1.0164 | 1.0164 | 0.68% |
| 2024-02-20 | 1.0095 | 1.0095 | 1.14% |
| 2024-02-19 | 0.9981 | 0.9981 | 2.19% |
| 2024-02-08 | 0.9767 | 0.9767 | 0.28% |
| 2024-02-07 | 0.9740 | 0.9740 | 1.68% |
| 2024-02-06 | 0.9579 | 0.9579 | 3.28% |
| 2024-02-05 | 0.9275 | 0.9275 | -1.90% |
| 2024-02-02 | 0.9455 | 0.9455 | -0.41% |
| 2024-02-01 | 0.9494 | 0.9494 | -0.34% |
| 2024-01-31 | 0.9526 | 0.9526 | -1.11% |
| 2024-01-30 | 0.9633 | 0.9633 | -1.53% |
| 2024-01-29 | 0.9783 | 0.9783 | -0.20% |
