| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.55% | -1.01% | 6.22% | -2.32% | -13.94% | -1.17% | 643.38% |
| 同类排名 [混合型] |
744 | 2067 | 2168 | 1926 | 1290 | 1696 | -- |
| 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 |
| 2024-04-24 | 1.1790 | 3.6600 | 0.00% |
| 2024-04-23 | 1.1790 | 3.6600 | 0.94% |
| 2024-04-22 | 1.1680 | 3.6490 | 1.21% |
| 2024-04-19 | 1.1540 | 3.6350 | -1.11% |
| 2024-04-18 | 1.1670 | 3.6480 | 0.52% |
| 2024-04-17 | 1.1610 | 3.6420 | 0.52% |
| 2024-04-16 | 1.1550 | 3.6360 | -1.20% |
| 2024-04-15 | 1.1690 | 3.6500 | 2.81% |
| 2024-04-12 | 1.1370 | 3.6180 | -1.39% |
| 2024-04-11 | 1.1530 | 3.6340 | -0.26% |
| 2024-04-10 | 1.1560 | 3.6370 | -1.28% |
| 2024-04-09 | 1.1710 | 3.6520 | 0.17% |
| 2024-04-08 | 1.1690 | 3.6500 | -2.99% |
| 2024-04-03 | 1.2050 | 3.6860 | -0.17% |
| 2024-04-02 | 1.2070 | 3.6880 | -0.66% |
| 2024-04-01 | 1.2150 | 3.6960 | 2.36% |
| 2024-03-29 | 1.1870 | 3.6680 | 0.00% |
| 2024-03-28 | 1.1870 | 3.6680 | 0.08% |
| 2024-03-27 | 1.1860 | 3.6670 | -1.08% |
| 2024-03-26 | 1.1990 | 3.6800 | 1.10% |
| 2024-03-25 | 1.1860 | 3.6670 | -0.42% |
| 2024-03-22 | 1.1910 | 3.6720 | -1.41% |
| 2024-03-21 | 1.2080 | 3.6890 | 0.00% |
| 2024-03-20 | 1.2080 | 3.6890 | -0.33% |
| 2024-03-19 | 1.2120 | 3.6930 | 0.25% |
| 2024-03-18 | 1.2090 | 3.6900 | 0.25% |
| 2024-03-15 | 1.2060 | 3.6870 | 0.00% |
| 2024-03-14 | 1.2060 | 3.6870 | -0.33% |
| 2024-03-13 | 1.2100 | 3.6910 | -0.66% |
| 2024-03-12 | 1.2180 | 3.6990 | 2.96% |
| 2024-03-11 | 1.1830 | 3.6640 | 2.51% |
| 2024-03-08 | 1.1540 | 3.6350 | -0.52% |
| 2024-03-07 | 1.1600 | 3.6410 | -0.85% |
| 2024-03-06 | 1.1700 | 3.6510 | -1.02% |
| 2024-03-05 | 1.1820 | 3.6630 | 0.94% |
| 2024-03-04 | 1.1710 | 3.6520 | -0.17% |
| 2024-03-01 | 1.1730 | 3.6540 | 0.34% |
| 2024-02-29 | 1.1690 | 3.6500 | 1.56% |
| 2024-02-28 | 1.1510 | 3.6320 | -0.86% |
| 2024-02-27 | 1.1610 | 3.6420 | 0.17% |
| 2024-02-26 | 1.1590 | 3.6400 | -0.69% |
| 2024-02-23 | 1.1670 | 3.6480 | -0.09% |
| 2024-02-22 | 1.1680 | 3.6490 | 0.26% |
| 2024-02-21 | 1.1650 | 3.6460 | 2.73% |
| 2024-02-20 | 1.1340 | 3.6150 | -0.26% |
| 2024-02-19 | 1.1370 | 3.6180 | 0.26% |
| 2024-02-08 | 1.1340 | 3.6150 | -0.61% |
| 2024-02-07 | 1.1410 | 3.6220 | 1.97% |
| 2024-02-06 | 1.1190 | 3.6000 | 4.09% |
| 2024-02-05 | 1.0750 | 3.5560 | 1.70% |
| 2024-02-02 | 1.0570 | 3.5380 | -1.40% |
| 2024-02-01 | 1.0720 | 3.5530 | 0.85% |
| 2024-01-31 | 1.0630 | 3.5440 | -1.02% |
| 2024-01-30 | 1.0740 | 3.5550 | -2.54% |
| 2024-01-29 | 1.1020 | 3.5830 | -0.99% |
| 2024-01-26 | 1.1130 | 3.5940 | -0.98% |
