| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城稳健回报混合… | 2.087 | 3.52% |
| 景顺长城稳健回报混合… | 2.153 | 3.51% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.3816 | 1.57% |
| 景顺长城货币B | 0.416 | 1.48% |
| 景顺长城景益货币B | 0.4343 | 1.44% |
| 景顺长城景丰货币E | 0.3152 | 1.34% |
| 景顺长城景丰货币A | 0.3157 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.43% | -5.05% | -9.99% | -7.81% | -8.63% | -5.36% | 1209.22% |
| 同类排名 [混合型] |
4423 | 4531 | 3991 | 4284 | 4127 | 4204 | -- |
| 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 |
| 2025-06-18 | 1.7480 | 4.6890 | -0.06% |
| 2025-06-17 | 1.7490 | 4.6900 | -0.51% |
| 2025-06-16 | 1.7580 | 4.6990 | -0.17% |
| 2025-06-13 | 1.7610 | 4.7020 | -1.68% |
| 2025-06-12 | 1.7910 | 4.7320 | -1.05% |
| 2025-06-11 | 1.8100 | 4.7510 | 0.22% |
| 2025-06-10 | 1.8060 | 4.7470 | -0.44% |
| 2025-06-09 | 1.8140 | 4.7550 | 0.17% |
| 2025-06-06 | 1.8110 | 4.7520 | -0.39% |
| 2025-06-05 | 1.8180 | 4.7590 | 0.50% |
| 2025-06-04 | 1.8090 | 4.7500 | 0.00% |
| 2025-06-03 | 1.8090 | 4.7500 | 0.11% |
| 2025-05-30 | 1.8070 | 4.7480 | -0.82% |
| 2025-05-29 | 1.8220 | 4.7630 | 0.16% |
| 2025-05-28 | 1.8190 | 4.7600 | 0.22% |
| 2025-05-27 | 1.8150 | 4.7560 | 0.11% |
| 2025-05-26 | 1.8130 | 4.7540 | -0.60% |
| 2025-05-23 | 1.8240 | 4.7650 | -0.38% |
| 2025-05-22 | 1.8310 | 4.7720 | -0.27% |
| 2025-05-21 | 1.8360 | 4.7770 | 0.05% |
| 2025-05-20 | 1.8350 | 4.7760 | 0.49% |
| 2025-05-19 | 1.8260 | 4.7670 | -0.81% |
| 2025-05-16 | 1.8410 | 4.7820 | -1.07% |
| 2025-05-15 | 1.8610 | 4.8020 | -0.85% |
| 2025-05-14 | 1.8770 | 4.8180 | 1.62% |
| 2025-05-13 | 1.8470 | 4.7880 | 0.00% |
| 2025-05-12 | 1.8470 | 4.7880 | 0.54% |
| 2025-05-09 | 1.8370 | 4.7780 | 0.05% |
| 2025-05-08 | 1.8360 | 4.7770 | 0.55% |
| 2025-05-07 | 1.8260 | 4.7670 | 0.00% |
| 2025-05-06 | 1.8260 | 4.7670 | 0.44% |
| 2025-04-30 | 1.8180 | 4.7590 | 0.28% |
| 2025-04-29 | 1.8130 | 4.7540 | -0.93% |
| 2025-04-28 | 1.8300 | 4.7710 | 0.33% |
| 2025-04-25 | 1.8240 | 4.7650 | -0.11% |
| 2025-04-24 | 1.8260 | 4.7670 | 0.00% |
| 2025-04-23 | 1.8260 | 4.7670 | -0.76% |
| 2025-04-22 | 1.8400 | 4.7810 | 0.55% |
| 2025-04-21 | 1.8300 | 4.7710 | -0.44% |
| 2025-04-18 | 1.8380 | 4.7790 | -0.70% |
| 2025-04-17 | 1.8510 | 4.7920 | 0.76% |
| 2025-04-16 | 1.8370 | 4.7780 | 0.22% |
| 2025-04-15 | 1.8330 | 4.7740 | -0.05% |
| 2025-04-14 | 1.8340 | 4.7750 | -0.54% |
| 2025-04-11 | 1.8440 | 4.7850 | -0.97% |
| 2025-04-10 | 1.8620 | 4.8030 | 1.03% |
| 2025-04-09 | 1.8430 | 4.7840 | 1.82% |
| 2025-04-08 | 1.8100 | 4.7510 | 2.72% |
| 2025-04-07 | 1.7620 | 4.7030 | -5.22% |
| 2025-04-03 | 1.8590 | 4.8000 | 0.49% |
| 2025-04-02 | 1.8500 | 4.7910 | -0.59% |
| 2025-04-01 | 1.8610 | 4.8020 | 0.16% |
| 2025-03-31 | 1.8580 | 4.7990 | -0.96% |
| 2025-03-28 | 1.8760 | 4.8170 | -0.79% |
| 2025-03-27 | 1.8910 | 4.8320 | 0.91% |
| 2025-03-26 | 1.8740 | 4.8150 | -0.05% |
| 2025-03-25 | 1.8750 | 4.8160 | -0.11% |
| 2025-03-24 | 1.8770 | 4.8180 | 0.32% |
| 2025-03-21 | 1.8710 | 4.8120 | -1.32% |
| 2025-03-20 | 1.8960 | 4.8370 | -1.71% |
