| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 8.36% | 8.01% | -- | -- | -- | 7.98% |
| 同类排名 [混合型] |
1987 | 484 | 3074 | -- | -- | -- | -- |
| 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 | 1.0798 | 1.0798 | 0.91% |
| 2024-05-10 | 1.0701 | 1.0701 | -0.42% |
| 2024-05-09 | 1.0746 | 1.0746 | 1.64% |
| 2024-05-08 | 1.0573 | 1.0573 | -1.60% |
| 2024-05-07 | 1.0745 | 1.0745 | -0.42% |
| 2024-05-06 | 1.0790 | 1.0790 | 1.51% |
| 2024-04-30 | 1.0629 | 1.0629 | 0.60% |
| 2024-04-29 | 1.0566 | 1.0566 | 1.72% |
| 2024-04-26 | 1.0387 | 1.0387 | 3.55% |
| 2024-04-25 | 1.0031 | 1.0031 | 0.35% |
| 2024-04-24 | 0.9996 | 0.9996 | 2.67% |
| 2024-04-23 | 0.9736 | 0.9736 | 0.55% |
| 2024-04-22 | 0.9683 | 0.9683 | -1.12% |
| 2024-04-19 | 0.9793 | 0.9793 | -2.19% |
| 2024-04-18 | 1.0012 | 1.0012 | -0.18% |
| 2024-04-17 | 1.0030 | 1.0030 | 3.15% |
| 2024-04-16 | 0.9724 | 0.9724 | -2.82% |
| 2024-04-15 | 1.0006 | 1.0006 | 0.41% |
| 2024-04-12 | 0.9965 | 0.9965 | 2.08% |
| 2024-04-11 | 0.9762 | 0.9762 | 0.15% |
| 2024-04-10 | 0.9747 | 0.9747 | -2.06% |
| 2024-04-09 | 0.9952 | 0.9952 | 0.44% |
| 2024-04-08 | 0.9908 | 0.9908 | -1.32% |
| 2024-04-03 | 1.0041 | 1.0041 | -0.85% |
| 2024-04-02 | 1.0127 | 1.0127 | -0.20% |
| 2024-04-01 | 1.0147 | 1.0147 | 1.36% |
| 2024-03-29 | 1.0011 | 1.0011 | 1.04% |
| 2024-03-28 | 0.9908 | 0.9908 | 1.70% |
| 2024-03-27 | 0.9742 | 0.9742 | -1.91% |
| 2024-03-26 | 0.9932 | 0.9932 | -0.97% |
| 2024-03-25 | 1.0029 | 1.0029 | -2.15% |
| 2024-03-22 | 1.0249 | 1.0249 | 0.24% |
| 2024-03-21 | 1.0224 | 1.0224 | -0.44% |
| 2024-03-20 | 1.0269 | 1.0269 | 0.07% |
| 2024-03-19 | 1.0262 | 1.0262 | -0.24% |
| 2024-03-18 | 1.0287 | 1.0287 | 1.56% |
| 2024-03-15 | 1.0129 | 1.0129 | 1.13% |
| 2024-03-14 | 1.0016 | 1.0016 | -0.22% |
| 2024-03-13 | 1.0038 | 1.0038 | 0.26% |
| 2024-03-12 | 1.0012 | 1.0012 | -0.11% |
| 2024-03-11 | 1.0023 | 1.0023 | 0.08% |
| 2024-03-08 | 1.0015 | 1.0015 | 0.02% |
| 2024-03-07 | 1.0013 | 1.0013 | 0.01% |
| 2024-03-06 | 1.0012 | 1.0012 | 0.03% |
| 2024-03-05 | 1.0009 | 1.0009 | 0.08% |
| 2024-03-04 | 1.0001 | 1.0001 | -0.01% |
| 2024-03-01 | 1.0002 | 1.0002 | -- |
| 2024-02-23 | 0.9990 | 0.9990 | -- |
