| 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% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | 3.23% | 17.26% | -3.87% | -- | -0.90% | 0.16% |
| 同类排名 [股票型] |
731 | 497 | 115 | 456 | -- | 501 | -- |
| 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 |
| 2024-05-15 | 1.2160 | 1.2160 | -0.41% |
| 2024-05-14 | 1.2210 | 1.2210 | 0.16% |
| 2024-05-13 | 1.2190 | 1.2190 | -0.65% |
| 2024-05-10 | 1.2270 | 1.2270 | -1.76% |
| 2024-05-09 | 1.2490 | 1.2490 | 1.63% |
| 2024-05-08 | 1.2290 | 1.2290 | -1.44% |
| 2024-05-07 | 1.2470 | 1.2470 | -0.80% |
| 2024-05-06 | 1.2570 | 1.2570 | 0.24% |
| 2024-04-30 | 1.2540 | 1.2540 | -0.63% |
| 2024-04-29 | 1.2620 | 1.2620 | 2.69% |
| 2024-04-26 | 1.2290 | 1.2290 | 3.45% |
| 2024-04-25 | 1.1880 | 1.1880 | -0.25% |
| 2024-04-24 | 1.1910 | 1.1910 | 3.75% |
| 2024-04-23 | 1.1480 | 1.1480 | -0.09% |
| 2024-04-22 | 1.1490 | 1.1490 | -1.63% |
| 2024-04-19 | 1.1680 | 1.1680 | -2.10% |
| 2024-04-18 | 1.1930 | 1.1930 | 0.00% |
| 2024-04-17 | 1.1930 | 1.1930 | 4.19% |
| 2024-04-16 | 1.1450 | 1.1450 | -2.80% |
| 2024-04-15 | 1.1780 | 1.1780 | -0.42% |
| 2024-04-12 | 1.1830 | 1.1830 | 0.85% |
| 2024-04-11 | 1.1730 | 1.1730 | -0.09% |
| 2024-04-10 | 1.1740 | 1.1740 | -1.84% |
| 2024-04-09 | 1.1960 | 1.1960 | 0.50% |
| 2024-04-08 | 1.1900 | 1.1900 | -1.24% |
| 2024-04-03 | 1.2050 | 1.2050 | -1.23% |
| 2024-04-02 | 1.2200 | 1.2200 | -0.73% |
| 2024-04-01 | 1.2290 | 1.2290 | 1.32% |
| 2024-03-29 | 1.2130 | 1.2130 | 1.25% |
| 2024-03-28 | 1.1980 | 1.1980 | 1.61% |
| 2024-03-27 | 1.1790 | 1.1790 | -2.40% |
| 2024-03-26 | 1.2080 | 1.2080 | -0.41% |
| 2024-03-25 | 1.2130 | 1.2130 | -2.26% |
| 2024-03-22 | 1.2410 | 1.2410 | 0.32% |
| 2024-03-21 | 1.2370 | 1.2370 | -0.16% |
| 2024-03-20 | 1.2390 | 1.2390 | 0.08% |
| 2024-03-19 | 1.2380 | 1.2380 | -0.72% |
| 2024-03-18 | 1.2470 | 1.2470 | 2.13% |
| 2024-03-15 | 1.2210 | 1.2210 | 1.58% |
| 2024-03-14 | 1.2020 | 1.2020 | -0.08% |
| 2024-03-13 | 1.2030 | 1.2030 | 0.25% |
| 2024-03-12 | 1.2000 | 1.2000 | -0.91% |
| 2024-03-11 | 1.2110 | 1.2110 | 0.83% |
| 2024-03-08 | 1.2010 | 1.2010 | 2.91% |
| 2024-03-07 | 1.1670 | 1.1670 | -1.93% |
| 2024-03-06 | 1.1900 | 1.1900 | -0.42% |
| 2024-03-05 | 1.1950 | 1.1950 | -0.67% |
| 2024-03-04 | 1.2030 | 1.2030 | 2.21% |
| 2024-03-01 | 1.1770 | 1.1770 | 1.64% |
| 2024-02-29 | 1.1580 | 1.1580 | 3.39% |
| 2024-02-28 | 1.1200 | 1.1200 | -5.00% |
| 2024-02-27 | 1.1790 | 1.1790 | 4.34% |
| 2024-02-26 | 1.1300 | 1.1300 | 1.07% |
| 2024-02-23 | 1.1180 | 1.1180 | 1.64% |
| 2024-02-22 | 1.1000 | 1.1000 | 2.71% |
| 2024-02-21 | 1.0710 | 1.0710 | -1.20% |
| 2024-02-20 | 1.0840 | 1.0840 | 0.18% |
| 2024-02-19 | 1.0820 | 1.0820 | 4.34% |
