| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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% |
| 景顺长城颐心养老目标… | 0.8238 | 1.02% |
| 景顺长城大中华混合(… | 1.788 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5435 | 1.91% |
| 景顺货币B | 0.5088 | 1.90% |
| 景顺长城景益货币B | 0.4299 | 1.77% |
| 景顺长城景丰货币E | 0.4778 | 1.67% |
| 景顺长城景丰货币A | 0.4777 | 1.67% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | 7.57% | 7.62% | -4.17% | -- | 2.00% | -8.13% |
| 同类排名 [混合型] |
3362 | 715 | 3195 | 2268 | -- | 1925 | -- |
| 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 | 2.0900 | 2.0900 | -0.81% |
| 2024-05-10 | 2.1070 | 2.1070 | -0.09% |
| 2024-05-09 | 2.1090 | 2.1090 | 0.24% |
| 2024-05-08 | 2.1040 | 2.1040 | -1.13% |
| 2024-05-07 | 2.1280 | 2.1280 | 0.14% |
| 2024-05-06 | 2.1250 | 2.1250 | 2.56% |
| 2024-04-30 | 2.0720 | 2.0720 | 0.10% |
| 2024-04-29 | 2.0700 | 2.0700 | 1.32% |
| 2024-04-26 | 2.0430 | 2.0430 | 1.64% |
| 2024-04-25 | 2.0100 | 2.0100 | -0.25% |
| 2024-04-24 | 2.0150 | 2.0150 | 0.00% |
| 2024-04-23 | 2.0150 | 2.0150 | 0.90% |
| 2024-04-22 | 1.9970 | 1.9970 | 1.32% |
| 2024-04-19 | 1.9710 | 1.9710 | -1.10% |
| 2024-04-18 | 1.9930 | 1.9930 | 0.50% |
| 2024-04-17 | 1.9830 | 1.9830 | 0.61% |
| 2024-04-16 | 1.9710 | 1.9710 | -1.35% |
| 2024-04-15 | 1.9980 | 1.9980 | 2.83% |
| 2024-04-12 | 1.9430 | 1.9430 | -1.42% |
| 2024-04-11 | 1.9710 | 1.9710 | -0.25% |
| 2024-04-10 | 1.9760 | 1.9760 | -1.25% |
| 2024-04-09 | 2.0010 | 2.0010 | 0.15% |
| 2024-04-08 | 1.9980 | 1.9980 | -3.01% |
| 2024-04-03 | 2.0600 | 2.0600 | -0.10% |
| 2024-04-02 | 2.0620 | 2.0620 | -0.72% |
| 2024-04-01 | 2.0770 | 2.0770 | 2.32% |
| 2024-03-29 | 2.0300 | 2.0300 | 0.00% |
| 2024-03-28 | 2.0300 | 2.0300 | 0.05% |
| 2024-03-27 | 2.0290 | 2.0290 | -1.02% |
| 2024-03-26 | 2.0500 | 2.0500 | 1.13% |
| 2024-03-25 | 2.0270 | 2.0270 | -0.49% |
| 2024-03-22 | 2.0370 | 2.0370 | -1.45% |
| 2024-03-21 | 2.0670 | 2.0670 | 0.05% |
| 2024-03-20 | 2.0660 | 2.0660 | -0.34% |
| 2024-03-19 | 2.0730 | 2.0730 | 0.39% |
| 2024-03-18 | 2.0650 | 2.0650 | 0.24% |
| 2024-03-15 | 2.0600 | 2.0600 | -0.05% |
| 2024-03-14 | 2.0610 | 2.0610 | -0.34% |
| 2024-03-13 | 2.0680 | 2.0680 | -0.67% |
| 2024-03-12 | 2.0820 | 2.0820 | 2.97% |
| 2024-03-11 | 2.0220 | 2.0220 | 2.38% |
| 2024-03-08 | 1.9750 | 1.9750 | -0.45% |
| 2024-03-07 | 1.9840 | 1.9840 | -0.90% |
| 2024-03-06 | 2.0020 | 2.0020 | -1.09% |
| 2024-03-05 | 2.0240 | 2.0240 | 0.95% |
| 2024-03-04 | 2.0050 | 2.0050 | -0.20% |
| 2024-03-01 | 2.0090 | 2.0090 | 0.25% |
| 2024-02-29 | 2.0040 | 2.0040 | 1.62% |
| 2024-02-28 | 1.9720 | 1.9720 | -0.90% |
| 2024-02-27 | 1.9900 | 1.9900 | 0.15% |
| 2024-02-26 | 1.9870 | 1.9870 | -0.70% |
| 2024-02-23 | 2.0010 | 2.0010 | -0.05% |
| 2024-02-22 | 2.0020 | 2.0020 | 0.35% |
| 2024-02-21 | 1.9950 | 1.9950 | 2.68% |
| 2024-02-20 | 1.9430 | 1.9430 | -0.21% |
| 2024-02-19 | 1.9470 | 1.9470 | 0.26% |
