| 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 | 3.53% | 8.03% | -5.25% | 19.44% | 85.72% | -1.39% | 2532.40% |
| 同类排名 [混合型] |
740 | 324 | 2374 | 302 | 76 | 2806 | -- |
| 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 | 13.6340 | 15.5100 | 0.84% |
| 2021-04-20 | 13.5210 | 15.3970 | 0.75% |
| 2021-04-19 | 13.4210 | 15.2970 | 2.19% |
| 2021-04-16 | 13.1330 | 15.0090 | 0.76% |
| 2021-04-15 | 13.0340 | 14.9100 | -1.03% |
| 2021-04-14 | 13.1690 | 15.0450 | 1.14% |
| 2021-04-13 | 13.0210 | 14.8970 | 0.25% |
| 2021-04-12 | 12.9890 | 14.8650 | -1.82% |
| 2021-04-09 | 13.2300 | 15.1060 | -2.42% |
| 2021-04-08 | 13.5580 | 15.4340 | 1.58% |
| 2021-04-07 | 13.3470 | 15.2230 | -2.02% |
| 2021-04-06 | 13.6220 | 15.4980 | -1.63% |
| 2021-04-02 | 13.8480 | 15.7240 | 2.54% |
| 2021-04-01 | 13.5050 | 15.3810 | 2.47% |
| 2021-03-31 | 13.1790 | 15.0550 | -1.63% |
| 2021-03-30 | 13.3970 | 15.2730 | 1.99% |
| 2021-03-29 | 13.1350 | 15.0110 | 0.54% |
| 2021-03-26 | 13.0640 | 14.9400 | 3.44% |
| 2021-03-25 | 12.6300 | 14.5060 | 0.17% |
| 2021-03-24 | 12.6080 | 14.4840 | -0.13% |
| 2021-03-23 | 12.6240 | 14.5000 | -0.07% |
| 2021-03-22 | 12.6330 | 14.5090 | 0.10% |
| 2021-03-19 | 12.6210 | 14.4970 | -2.72% |
| 2021-03-18 | 12.9740 | 14.8500 | 2.25% |
| 2021-03-17 | 12.6880 | 14.5640 | 1.48% |
| 2021-03-16 | 12.5030 | 14.3790 | 1.12% |
| 2021-03-15 | 12.3640 | 14.2400 | -4.42% |
| 2021-03-12 | 12.9360 | 14.8120 | 0.43% |
| 2021-03-11 | 12.8810 | 14.7570 | 2.90% |
| 2021-03-10 | 12.5180 | 14.3940 | 3.61% |
| 2021-03-09 | 12.0820 | 13.9580 | -2.09% |
| 2021-03-08 | 12.3400 | 14.2160 | -6.57% |
| 2021-03-05 | 13.2080 | 15.0840 | 0.05% |
| 2021-03-04 | 13.2020 | 15.0780 | -4.73% |
| 2021-03-03 | 13.8570 | 15.7330 | 1.78% |
| 2021-03-02 | 13.6140 | 15.4900 | -2.48% |
| 2021-03-01 | 13.9600 | 15.8360 | 1.19% |
| 2021-02-26 | 13.7960 | 15.6720 | -2.12% |
| 2021-02-25 | 14.0950 | 15.9710 | -0.23% |
| 2021-02-24 | 14.1270 | 16.0030 | -4.57% |
| 2021-02-23 | 14.8040 | 16.6800 | -0.34% |
| 2021-02-22 | 14.8550 | 16.7310 | -6.26% |
| 2021-02-19 | 15.8470 | 17.7230 | 0.39% |
| 2021-02-18 | 15.7860 | 17.6620 | -4.25% |
| 2021-02-10 | 16.4860 | 18.3620 | 3.54% |
| 2021-02-09 | 15.9220 | 17.7980 | 2.07% |
| 2021-02-08 | 15.5990 | 17.4750 | 1.41% |
| 2021-02-05 | 15.3820 | 17.2580 | 2.41% |
| 2021-02-04 | 15.0200 | 16.8960 | 0.37% |
| 2021-02-03 | 14.9650 | 16.8410 | -0.18% |
| 2021-02-02 | 14.9920 | 16.8680 | 2.88% |
| 2021-02-01 | 14.5720 | 16.4480 | 0.87% |
| 2021-01-29 | 14.4460 | 16.3220 | 0.68% |
| 2021-01-28 | 14.3480 | 16.2240 | -2.61% |
| 2021-01-27 | 14.7320 | 16.6080 | -0.56% |
| 2021-01-26 | 14.8150 | 16.6910 | -2.77% |
| 2021-01-25 | 15.2370 | 17.1130 | 3.80% |
