| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.60% | -0.21% | 8.16% | -2.28% | -13.65% | 0.77% | 1520.49% |
| 同类排名 [混合型] |
1244 | 2992 | 1852 | 2133 | 1578 | 1637 | -- |
| 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 |
| 2024-04-26 | 8.3930 | 10.2690 | 1.72% |
| 2024-04-25 | 8.2510 | 10.1270 | -0.13% |
| 2024-04-24 | 8.2620 | 10.1380 | 0.00% |
| 2024-04-23 | 8.2620 | 10.1380 | 0.78% |
| 2024-04-22 | 8.1980 | 10.0740 | 1.20% |
| 2024-04-19 | 8.1010 | 9.9770 | -1.21% |
| 2024-04-18 | 8.2000 | 10.0760 | 0.40% |
| 2024-04-17 | 8.1670 | 10.0430 | 0.49% |
| 2024-04-16 | 8.1270 | 10.0030 | -1.17% |
| 2024-04-15 | 8.2230 | 10.0990 | 2.94% |
| 2024-04-12 | 7.9880 | 9.8640 | -1.44% |
| 2024-04-11 | 8.1050 | 9.9810 | -0.22% |
| 2024-04-10 | 8.1230 | 9.9990 | -1.29% |
| 2024-04-09 | 8.2290 | 10.1050 | 0.12% |
| 2024-04-08 | 8.2190 | 10.0950 | -2.87% |
| 2024-04-03 | 8.4620 | 10.3380 | -0.21% |
| 2024-04-02 | 8.4800 | 10.3560 | -0.57% |
| 2024-04-01 | 8.5290 | 10.4050 | 2.43% |
| 2024-03-29 | 8.3270 | 10.2030 | 0.08% |
| 2024-03-28 | 8.3200 | 10.1960 | 0.04% |
| 2024-03-27 | 8.3170 | 10.1930 | -1.12% |
| 2024-03-26 | 8.4110 | 10.2870 | 1.25% |
| 2024-03-25 | 8.3070 | 10.1830 | -0.42% |
| 2024-03-22 | 8.3420 | 10.2180 | -1.44% |
| 2024-03-21 | 8.4640 | 10.3400 | -0.07% |
| 2024-03-20 | 8.4700 | 10.3460 | -0.28% |
| 2024-03-19 | 8.4940 | 10.3700 | 0.11% |
| 2024-03-18 | 8.4850 | 10.3610 | 0.41% |
| 2024-03-15 | 8.4500 | 10.3260 | -0.07% |
| 2024-03-14 | 8.4560 | 10.3320 | -0.39% |
| 2024-03-13 | 8.4890 | 10.3650 | -0.62% |
| 2024-03-12 | 8.5420 | 10.4180 | 3.05% |
| 2024-03-11 | 8.2890 | 10.1650 | 2.97% |
| 2024-03-08 | 8.0500 | 9.9260 | -0.53% |
| 2024-03-07 | 8.0930 | 9.9690 | -0.97% |
| 2024-03-06 | 8.1720 | 10.0480 | -1.08% |
| 2024-03-05 | 8.2610 | 10.1370 | 0.92% |
| 2024-03-04 | 8.1860 | 10.0620 | -0.26% |
| 2024-03-01 | 8.2070 | 10.0830 | 0.29% |
| 2024-02-29 | 8.1830 | 10.0590 | 1.73% |
| 2024-02-28 | 8.0440 | 9.9200 | -0.85% |
| 2024-02-27 | 8.1130 | 9.9890 | 0.22% |
| 2024-02-26 | 8.0950 | 9.9710 | -0.82% |
| 2024-02-23 | 8.1620 | 10.0380 | -0.06% |
| 2024-02-22 | 8.1670 | 10.0430 | 0.36% |
| 2024-02-21 | 8.1380 | 10.0140 | 2.71% |
| 2024-02-20 | 7.9230 | 9.7990 | -0.30% |
| 2024-02-19 | 7.9470 | 9.8230 | 0.10% |
| 2024-02-08 | 7.9390 | 9.8150 | -0.41% |
| 2024-02-07 | 7.9720 | 9.8480 | 1.92% |
| 2024-02-06 | 7.8220 | 9.6980 | 4.18% |
| 2024-02-05 | 7.5080 | 9.3840 | 1.76% |
| 2024-02-02 | 7.3780 | 9.2540 | -1.38% |
| 2024-02-01 | 7.4810 | 9.3570 | 0.74% |
| 2024-01-31 | 7.4260 | 9.3020 | -0.80% |
| 2024-01-30 | 7.4860 | 9.3620 | -2.53% |
| 2024-01-29 | 7.6800 | 9.5560 | -1.03% |
