| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证港股通科… | 0.5216 | 4.11% |
| 景顺长城集英成长两年… | 1.3231 | 3.64% |
| 景顺长城绩优成长混合… | 1.3541 | 3.40% |
| 景顺长城绩优成长混合… | 1.3537 | 3.37% |
| 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 | 0.5033 | 1.94% |
| 景顺长城景益货币B | 0.5032 | 1.93% |
| 景顺货币B | 0.5187 | 1.91% |
| 景顺长城景丰货币A | 0.4376 | 1.70% |
| 景顺长城景益货币A | 0.4375 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.02% | -0.31% | -10.76% | -17.49% | -30.40% | -18.67% | 1832.89% |
| 同类排名 [混合型] |
2652 | 2548 | 1564 | 788 | 1768 | 1218 | -- |
| 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 |
| 2022-05-20 | 10.0110 | 11.8870 | 2.95% |
| 2022-05-19 | 9.7240 | 11.6000 | -0.55% |
| 2022-05-18 | 9.7780 | 11.6540 | -0.89% |
| 2022-05-17 | 9.8660 | 11.7420 | 0.79% |
| 2022-05-16 | 9.7890 | 11.6650 | -1.22% |
| 2022-05-13 | 9.9100 | 11.7860 | 0.00% |
| 2022-05-12 | 9.9100 | 11.7860 | 0.20% |
| 2022-05-11 | 9.8900 | 11.7660 | 2.12% |
| 2022-05-10 | 9.6850 | 11.5610 | 1.31% |
| 2022-05-09 | 9.5600 | 11.4360 | -2.01% |
| 2022-05-06 | 9.7560 | 11.6320 | -3.14% |
| 2022-05-05 | 10.0720 | 11.9480 | -0.92% |
| 2022-04-29 | 10.1660 | 12.0420 | 0.17% |
| 2022-04-28 | 10.1490 | 12.0250 | 0.31% |
| 2022-04-27 | 10.1180 | 11.9940 | 2.53% |
| 2022-04-26 | 9.8680 | 11.7440 | 2.39% |
| 2022-04-25 | 9.6380 | 11.5140 | -3.24% |
| 2022-04-22 | 9.9610 | 11.8370 | 1.11% |
| 2022-04-21 | 9.8520 | 11.7280 | -1.89% |
| 2022-04-20 | 10.0420 | 11.9180 | -0.55% |
| 2022-04-19 | 10.0980 | 11.9740 | -1.10% |
| 2022-04-18 | 10.2100 | 12.0860 | -0.64% |
| 2022-04-15 | 10.2760 | 12.1520 | -0.05% |
| 2022-04-14 | 10.2810 | 12.1570 | 3.67% |
| 2022-04-13 | 9.9170 | 11.7930 | -0.46% |
| 2022-04-12 | 9.9630 | 11.8390 | 4.38% |
| 2022-04-11 | 9.5450 | 11.4210 | -2.78% |
| 2022-04-08 | 9.8180 | 11.6940 | -0.03% |
| 2022-04-07 | 9.8210 | 11.6970 | -0.38% |
| 2022-04-06 | 9.8580 | 11.7340 | -1.47% |
| 2022-04-01 | 10.0050 | 11.8810 | 1.42% |
| 2022-03-31 | 9.8650 | 11.7410 | -0.84% |
| 2022-03-30 | 9.9490 | 11.8250 | 4.15% |
| 2022-03-29 | 9.5530 | 11.4290 | -0.88% |
| 2022-03-28 | 9.6380 | 11.5140 | -1.98% |
| 2022-03-25 | 9.8330 | 11.7090 | -2.69% |
| 2022-03-24 | 10.1050 | 11.9810 | -0.53% |
| 2022-03-23 | 10.1590 | 12.0350 | 1.48% |
| 2022-03-22 | 10.0110 | 11.8870 | -0.89% |
| 2022-03-21 | 10.1010 | 11.9770 | -0.40% |
| 2022-03-18 | 10.1420 | 12.0180 | -0.56% |
| 2022-03-17 | 10.1990 | 12.0750 | 3.32% |
| 2022-03-16 | 9.8710 | 11.7470 | 3.83% |
| 2022-03-15 | 9.5070 | 11.3830 | -4.29% |
| 2022-03-14 | 9.9330 | 11.8090 | -3.71% |
| 2022-03-11 | 10.3160 | 12.1920 | -0.09% |
| 2022-03-10 | 10.3250 | 12.2010 | 2.52% |
| 2022-03-09 | 10.0710 | 11.9470 | -0.40% |
| 2022-03-08 | 10.1110 | 11.9870 | -0.52% |
| 2022-03-07 | 10.1640 | 12.0400 | -4.46% |
| 2022-03-04 | 10.6390 | 12.5150 | -0.90% |
| 2022-03-03 | 10.7360 | 12.6120 | -1.72% |
| 2022-03-02 | 10.9240 | 12.8000 | -1.55% |
| 2022-03-01 | 11.0960 | 12.9720 | 1.25% |
| 2022-02-28 | 10.9590 | 12.8350 | -0.16% |
| 2022-02-25 | 10.9770 | 12.8530 | 1.94% |
| 2022-02-24 | 10.7680 | 12.6440 | -2.54% |
