| 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 | -0.24% | 2.31% | 9.91% | -4.33% | -- | -1.18% | -4.87% |
| 同类排名 [混合型] |
1482 | 992 | 843 | 1380 | -- | 1435 | -- |
| 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 | 1.1050 | 1.1050 | -0.74% |
| 2024-05-14 | 1.1132 | 1.1132 | 0.14% |
| 2024-05-13 | 1.1116 | 1.1116 | -0.30% |
| 2024-05-10 | 1.1149 | 1.1149 | -0.45% |
| 2024-05-09 | 1.1199 | 1.1199 | 1.10% |
| 2024-05-08 | 1.1077 | 1.1077 | -0.88% |
| 2024-05-07 | 1.1175 | 1.1175 | 0.08% |
| 2024-05-06 | 1.1166 | 1.1166 | 1.68% |
| 2024-04-30 | 1.0982 | 1.0982 | -0.17% |
| 2024-04-29 | 1.1001 | 1.1001 | 1.35% |
| 2024-04-26 | 1.0854 | 1.0854 | 1.65% |
| 2024-04-25 | 1.0678 | 1.0678 | -0.18% |
| 2024-04-24 | 1.0697 | 1.0697 | 0.87% |
| 2024-04-23 | 1.0605 | 1.0605 | -0.86% |
| 2024-04-22 | 1.0697 | 1.0697 | -0.50% |
| 2024-04-19 | 1.0751 | 1.0751 | -0.60% |
| 2024-04-18 | 1.0816 | 1.0816 | -0.11% |
| 2024-04-17 | 1.0828 | 1.0828 | 2.33% |
| 2024-04-16 | 1.0581 | 1.0581 | -2.04% |
| 2024-04-15 | 1.0801 | 1.0801 | 0.93% |
| 2024-04-12 | 1.0702 | 1.0702 | -0.13% |
| 2024-04-11 | 1.0716 | 1.0716 | 0.16% |
| 2024-04-10 | 1.0699 | 1.0699 | -1.15% |
| 2024-04-09 | 1.0824 | 1.0824 | 0.35% |
| 2024-04-08 | 1.0786 | 1.0786 | -1.43% |
| 2024-04-03 | 1.0942 | 1.0942 | -0.34% |
| 2024-04-02 | 1.0979 | 1.0979 | -0.51% |
| 2024-04-01 | 1.1035 | 1.1035 | 1.92% |
| 2024-03-29 | 1.0827 | 1.0827 | 0.83% |
| 2024-03-28 | 1.0738 | 1.0738 | 1.02% |
| 2024-03-27 | 1.0630 | 1.0630 | -2.14% |
| 2024-03-26 | 1.0862 | 1.0862 | -0.10% |
| 2024-03-25 | 1.0873 | 1.0873 | -1.08% |
| 2024-03-22 | 1.0992 | 1.0992 | -0.86% |
| 2024-03-21 | 1.1087 | 1.1087 | -0.25% |
| 2024-03-20 | 1.1115 | 1.1115 | 0.27% |
| 2024-03-19 | 1.1085 | 1.1085 | -0.46% |
| 2024-03-18 | 1.1136 | 1.1136 | 1.23% |
| 2024-03-15 | 1.1001 | 1.1001 | 0.59% |
| 2024-03-14 | 1.0936 | 1.0936 | -0.34% |
| 2024-03-13 | 1.0973 | 1.0973 | -0.15% |
| 2024-03-12 | 1.0990 | 1.0990 | 0.47% |
| 2024-03-11 | 1.0939 | 1.0939 | 1.14% |
| 2024-03-08 | 1.0816 | 1.0816 | 1.16% |
| 2024-03-07 | 1.0692 | 1.0692 | -0.97% |
| 2024-03-06 | 1.0797 | 1.0797 | -0.04% |
| 2024-03-05 | 1.0801 | 1.0801 | -0.35% |
| 2024-03-04 | 1.0839 | 1.0839 | 0.41% |
| 2024-03-01 | 1.0795 | 1.0795 | 0.84% |
| 2024-02-29 | 1.0705 | 1.0705 | 2.84% |
| 2024-02-28 | 1.0409 | 1.0409 | -2.93% |
| 2024-02-27 | 1.0723 | 1.0723 | 1.98% |
| 2024-02-26 | 1.0515 | 1.0515 | 0.10% |
| 2024-02-23 | 1.0504 | 1.0504 | 0.78% |
| 2024-02-22 | 1.0423 | 1.0423 | 1.18% |
| 2024-02-21 | 1.0301 | 1.0301 | 0.71% |
| 2024-02-20 | 1.0228 | 1.0228 | 0.37% |
| 2024-02-19 | 1.0190 | 1.0190 | 1.35% |
