| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.54% | 8.30% | 20.01% | 6.40% | -- | 11.34% | 4.07% |
| 同类排名 [QDII] |
50 | 101 | 66 | 35 | -- | 36 | -- |
| 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 | 1.0407 | 1.0407 | 0.56% |
| 2024-05-10 | 1.0349 | 1.0349 | 1.01% |
| 2024-05-09 | 1.0246 | 1.0246 | 1.48% |
| 2024-05-08 | 1.0097 | 1.0097 | -1.45% |
| 2024-05-07 | 1.0246 | 1.0246 | -0.03% |
| 2024-05-06 | 1.0249 | 1.0249 | 3.01% |
| 2024-04-30 | 0.9950 | 0.9950 | 0.58% |
| 2024-04-29 | 0.9893 | 0.9893 | -0.63% |
| 2024-04-26 | 0.9956 | 0.9956 | 2.04% |
| 2024-04-25 | 0.9757 | 0.9757 | -0.17% |
| 2024-04-24 | 0.9774 | 0.9774 | 1.42% |
| 2024-04-23 | 0.9637 | 0.9637 | 1.78% |
| 2024-04-22 | 0.9468 | 0.9468 | 1.60% |
| 2024-04-19 | 0.9319 | 0.9319 | -1.17% |
| 2024-04-18 | 0.9429 | 0.9429 | 1.33% |
| 2024-04-17 | 0.9305 | 0.9305 | 0.04% |
| 2024-04-16 | 0.9301 | 0.9301 | -2.16% |
| 2024-04-15 | 0.9506 | 0.9506 | -1.07% |
| 2024-04-12 | 0.9609 | 0.9609 | -1.38% |
| 2024-04-11 | 0.9743 | 0.9743 | -0.38% |
| 2024-04-10 | 0.9780 | 0.9780 | 0.71% |
| 2024-04-09 | 0.9711 | 0.9711 | 1.05% |
| 2024-04-08 | 0.9610 | 0.9610 | -0.89% |
| 2024-04-03 | 0.9696 | 0.9696 | -1.23% |
| 2024-04-02 | 0.9817 | 0.9817 | 2.31% |
| 2024-04-01 | 0.9595 | 0.9595 | -0.02% |
| 2024-03-29 | 0.9597 | 0.9597 | -0.04% |
| 2024-03-28 | 0.9601 | 0.9601 | 0.83% |
| 2024-03-27 | 0.9522 | 0.9522 | -0.24% |
| 2024-03-26 | 0.9545 | 0.9545 | 0.80% |
| 2024-03-25 | 0.9469 | 0.9469 | 0.04% |
| 2024-03-22 | 0.9465 | 0.9465 | -2.57% |
| 2024-03-21 | 0.9715 | 0.9715 | 2.01% |
| 2024-03-20 | 0.9524 | 0.9524 | -0.26% |
| 2024-03-19 | 0.9549 | 0.9549 | -0.91% |
| 2024-03-18 | 0.9637 | 0.9637 | -0.04% |
| 2024-03-15 | 0.9641 | 0.9641 | -0.57% |
| 2024-03-14 | 0.9696 | 0.9696 | 0.69% |
| 2024-03-13 | 0.9630 | 0.9630 | -0.29% |
| 2024-03-12 | 0.9658 | 0.9658 | 2.93% |
| 2024-03-11 | 0.9383 | 0.9383 | 2.24% |
| 2024-03-08 | 0.9177 | 0.9177 | 1.12% |
| 2024-03-07 | 0.9075 | 0.9075 | -0.83% |
| 2024-03-06 | 0.9151 | 0.9151 | 2.21% |
| 2024-03-05 | 0.8953 | 0.8953 | -2.40% |
| 2024-03-04 | 0.9173 | 0.9173 | 0.16% |
| 2024-03-01 | 0.9158 | 0.9158 | -0.21% |
| 2024-02-29 | 0.9177 | 0.9177 | 0.64% |
| 2024-02-28 | 0.9119 | 0.9119 | -1.57% |
| 2024-02-27 | 0.9264 | 0.9264 | 0.06% |
| 2024-02-26 | 0.9258 | 0.9258 | -0.41% |
| 2024-02-23 | 0.9296 | 0.9296 | 0.97% |
| 2024-02-22 | 0.9207 | 0.9207 | 1.06% |
| 2024-02-21 | 0.9110 | 0.9110 | 1.92% |
| 2024-02-20 | 0.8938 | 0.8938 | 0.53% |
| 2024-02-19 | 0.8891 | 0.8891 | 2.53% |
