| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城新能源产业股… | 0.9899 | 1.84% |
| 景顺长城新能源产业股… | 0.99 | 1.83% |
| 景顺长城大中华混合(… | 2.501 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.6921 | 2.43% |
| 景顺货币B | 0.629 | 2.37% |
| 景顺长城景丰货币B | 0.5823 | 2.32% |
| 景顺长城景益货币A | 0.6262 | 2.19% |
| 景顺货币A | 0.5629 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.97% | 9.73% | -3.62% | 22.06% | 93.31% | -0.53% | 2349.92% |
| 同类排名 [混合型] |
425 | 156 | 1958 | 185 | 43 | 2521 | -- |
| 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 |
| 2021-04-21 | 3.2710 | 6.2120 | 1.21% |
| 2021-04-20 | 3.2320 | 6.1730 | 0.97% |
| 2021-04-19 | 3.2010 | 6.1420 | 2.04% |
| 2021-04-16 | 3.1370 | 6.0780 | 0.77% |
| 2021-04-15 | 3.1130 | 6.0540 | -1.05% |
| 2021-04-14 | 3.1460 | 6.0870 | 1.32% |
| 2021-04-13 | 3.1050 | 6.0460 | 0.10% |
| 2021-04-12 | 3.1020 | 6.0430 | -1.59% |
| 2021-04-09 | 3.1520 | 6.0930 | -2.41% |
| 2021-04-08 | 3.2300 | 6.1710 | 1.70% |
| 2021-04-07 | 3.1760 | 6.1170 | -2.28% |
| 2021-04-06 | 3.2500 | 6.1910 | -1.57% |
| 2021-04-02 | 3.3020 | 6.2430 | 2.77% |
| 2021-04-01 | 3.2130 | 6.1540 | 2.52% |
| 2021-03-31 | 3.1340 | 6.0750 | -1.76% |
| 2021-03-30 | 3.1900 | 6.1310 | 1.88% |
| 2021-03-29 | 3.1310 | 6.0720 | 0.77% |
| 2021-03-26 | 3.1070 | 6.0480 | 3.50% |
| 2021-03-25 | 3.0020 | 5.9430 | 0.27% |
| 2021-03-24 | 2.9940 | 5.9350 | 0.20% |
| 2021-03-23 | 2.9880 | 5.9290 | 0.07% |
| 2021-03-22 | 2.9860 | 5.9270 | 0.17% |
| 2021-03-19 | 2.9810 | 5.9220 | -2.84% |
| 2021-03-18 | 3.0680 | 6.0090 | 2.33% |
| 2021-03-17 | 2.9980 | 5.9390 | 1.46% |
| 2021-03-16 | 2.9550 | 5.8960 | 1.30% |
| 2021-03-15 | 2.9170 | 5.8580 | -4.52% |
| 2021-03-12 | 3.0550 | 5.9960 | 0.66% |
| 2021-03-11 | 3.0350 | 5.9760 | 3.02% |
| 2021-03-10 | 2.9460 | 5.8870 | 3.84% |
| 2021-03-09 | 2.8370 | 5.7780 | -2.21% |
| 2021-03-08 | 2.9010 | 5.8420 | -6.78% |
| 2021-03-05 | 3.1120 | 6.0530 | 0.10% |
| 2021-03-04 | 3.1090 | 6.0500 | -4.72% |
| 2021-03-03 | 3.2630 | 6.2040 | 1.94% |
| 2021-03-02 | 3.2010 | 6.1420 | -2.62% |
| 2021-03-01 | 3.2870 | 6.2280 | 1.01% |
| 2021-02-26 | 3.2540 | 6.1950 | -2.14% |
| 2021-02-25 | 3.3250 | 6.2660 | -0.39% |
| 2021-02-24 | 3.3380 | 6.2790 | -4.46% |
| 2021-02-23 | 3.4940 | 6.4350 | -0.26% |
| 2021-02-22 | 3.5030 | 6.4440 | -6.14% |
| 2021-02-19 | 3.7320 | 6.6730 | 0.05% |
| 2021-02-18 | 3.7300 | 6.6710 | -3.94% |
| 2021-02-10 | 3.8830 | 6.8240 | 3.49% |
| 2021-02-09 | 3.7520 | 6.6930 | 1.90% |
| 2021-02-08 | 3.6820 | 6.6230 | 1.32% |
| 2021-02-05 | 3.6340 | 6.5750 | 2.40% |
| 2021-02-04 | 3.5490 | 6.4900 | 0.37% |
| 2021-02-03 | 3.5360 | 6.4770 | 0.00% |
| 2021-02-02 | 3.5360 | 6.4770 | 3.00% |
| 2021-02-01 | 3.4330 | 6.3740 | 0.73% |
| 2021-01-29 | 3.4080 | 6.3490 | 0.83% |
| 2021-01-28 | 3.3800 | 6.3210 | -2.45% |
| 2021-01-27 | 3.4650 | 6.4060 | -0.66% |
| 2021-01-26 | 3.4880 | 6.4290 | -2.81% |
| 2021-01-25 | 3.5890 | 6.5300 | 3.88% |
