| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方原油(QDII-FOF-LOF)A | 1.1637 | 3.31% |
| 南方原油(QDII-FOF-LOF)C | 1.1292 | 3.31% |
| 嘉实原油(QDII-LOF) | 1.3346 | 2.91% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6251 | 2.56% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6396 | 2.55% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 2.0497 | 2.27% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 2.0226 | 2.26% |
| 东吴阿尔法混合A | 0.8785 | 2.25% |
| 东吴阿尔法混合C | 0.8738 | 2.25% |
| 东吴新经济混合A | 0.5968 | 2.21% |
| 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% |
| 景顺长城标普消费精选… | 1.158 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4171 | 1.54% |
| 景顺长城货币B | 0.4111 | 1.53% |
| 景顺长城景益货币B | 0.3883 | 1.45% |
| 景顺长城景丰货币E | 0.3519 | 1.31% |
| 景顺长城景丰货币A | 0.355 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3597 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-11 |
最近一月 2025-03-18 |
最近一季 2025-01-18 |
最近半年 2024-10-18 |
最近一年 2024-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | -7.62% | 9.41% | 9.53% | 31.20% | 8.98% | 1739.48% |
| 同类排名 [混合型] |
4408 | 1918 | 367 | 369 | 237 | 344 | -- |
| 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 |
| 2025-04-18 | 3.8751 | 6.5617 | 0.21% |
| 2025-04-17 | 3.8669 | 6.5535 | -0.10% |
| 2025-04-16 | 3.8709 | 6.5575 | -1.32% |
| 2025-04-15 | 3.9225 | 6.6091 | -0.61% |
| 2025-04-14 | 3.9466 | 6.6332 | -0.21% |
| 2025-04-11 | 3.9548 | 6.6414 | 1.83% |
| 2025-04-10 | 3.8837 | 6.5703 | 1.22% |
| 2025-04-09 | 3.8370 | 6.5236 | 1.82% |
| 2025-04-08 | 3.7684 | 6.4550 | 0.86% |
| 2025-04-07 | 3.7364 | 6.4230 | -6.94% |
| 2025-04-03 | 4.0151 | 6.7017 | -1.67% |
| 2025-04-02 | 4.0834 | 6.7700 | -0.02% |
| 2025-04-01 | 4.0841 | 6.7707 | 0.33% |
| 2025-03-31 | 4.0707 | 6.7573 | -0.36% |
| 2025-03-28 | 4.0856 | 6.7722 | -0.43% |
| 2025-03-27 | 4.1032 | 6.7898 | 1.02% |
| 2025-03-26 | 4.0617 | 6.7483 | 0.02% |
| 2025-03-25 | 4.0610 | 6.7476 | -0.49% |
| 2025-03-24 | 4.0811 | 6.7677 | 0.01% |
| 2025-03-21 | 4.0808 | 6.7674 | -1.64% |
| 2025-03-20 | 4.1489 | 6.8355 | -1.03% |
| 2025-03-19 | 4.1922 | 6.8788 | -0.06% |
| 2025-03-18 | 4.1947 | 6.8813 | 0.76% |
| 2025-03-17 | 4.1629 | 6.8495 | 0.48% |
| 2025-03-14 | 4.1431 | 6.8297 | 1.25% |
| 2025-03-13 | 4.0921 | 6.7787 | -0.65% |
| 2025-03-12 | 4.1189 | 6.8055 | -0.83% |
| 2025-03-11 | 4.1535 | 6.8401 | -0.43% |
| 2025-03-10 | 4.1716 | 6.8582 | 0.17% |
| 2025-03-07 | 4.1647 | 6.8513 | -0.44% |
| 2025-03-06 | 4.1831 | 6.8697 | 1.99% |
| 2025-03-05 | 4.1016 | 6.7882 | 0.20% |
| 2025-03-04 | 4.0933 | 6.7799 | 1.31% |
| 2025-03-03 | 4.0403 | 6.7269 | 0.99% |
| 2025-02-28 | 4.0005 | 6.6871 | -1.54% |
| 2025-02-27 | 4.0629 | 6.7495 | 0.08% |
| 2025-02-26 | 4.0597 | 6.7463 | 0.88% |
| 2025-02-25 | 4.0243 | 6.7109 | 0.09% |
| 2025-02-24 | 4.0208 | 6.7074 | -1.19% |
| 2025-02-21 | 4.0691 | 6.7557 | 2.46% |
| 2025-02-20 | 3.9715 | 6.6581 | 0.76% |
| 2025-02-19 | 3.9416 | 6.6282 | 2.56% |
| 2025-02-18 | 3.8433 | 6.5299 | -1.45% |
| 2025-02-17 | 3.8999 | 6.5865 | 1.15% |
| 2025-02-14 | 3.8555 | 6.5421 | 1.33% |
| 2025-02-13 | 3.8049 | 6.4915 | 0.04% |
| 2025-02-12 | 3.8035 | 6.4901 | 1.70% |
| 2025-02-11 | 3.7399 | 6.4265 | -1.10% |
| 2025-02-10 | 3.7816 | 6.4682 | 1.69% |
| 2025-02-07 | 3.7186 | 6.4052 | 1.85% |
| 2025-02-06 | 3.6512 | 6.3378 | 2.99% |
| 2025-02-05 | 3.5453 | 6.2319 | -0.28% |
| 2025-01-27 | 3.5554 | 6.2420 | -0.96% |
| 2025-01-24 | 3.5899 | 6.2765 | 1.02% |
| 2025-01-23 | 3.5537 | 6.2403 | -0.79% |
