| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 6.09% | -2.79% | 2.20% | -11.94% | -16.69% | -13.13% | 285.62% |
| 同类排名 [混合型] |
384 | 3829 | 3510 | 3648 | 2101 | 3799 | -- |
| 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 | 1.1150 | 2.9230 | 2.11% |
| 2024-04-25 | 1.0920 | 2.9000 | 1.30% |
| 2024-04-24 | 1.0780 | 2.8860 | 0.94% |
| 2024-04-23 | 1.0680 | 2.8760 | 0.75% |
| 2024-04-22 | 1.0600 | 2.8680 | 0.86% |
| 2024-04-19 | 1.0510 | 2.8590 | -2.32% |
| 2024-04-18 | 1.0760 | 2.8840 | 0.37% |
| 2024-04-17 | 1.0720 | 2.8800 | 3.18% |
| 2024-04-16 | 1.0390 | 2.8470 | -3.08% |
| 2024-04-15 | 1.0720 | 2.8800 | 0.75% |
| 2024-04-12 | 1.0640 | 2.8720 | -0.65% |
| 2024-04-11 | 1.0710 | 2.8790 | -0.74% |
| 2024-04-10 | 1.0790 | 2.8870 | -1.91% |
| 2024-04-09 | 1.1000 | 2.9080 | 1.76% |
| 2024-04-08 | 1.0810 | 2.8890 | -3.05% |
| 2024-04-03 | 1.1150 | 2.9230 | -1.41% |
| 2024-04-02 | 1.1310 | 2.9390 | -0.96% |
| 2024-04-01 | 1.1420 | 2.9500 | 1.42% |
| 2024-03-29 | 1.1260 | 2.9340 | 0.63% |
| 2024-03-28 | 1.1190 | 2.9270 | 0.81% |
| 2024-03-27 | 1.1100 | 2.9180 | -3.23% |
| 2024-03-26 | 1.1470 | 2.9550 | -0.26% |
| 2024-03-25 | 1.1500 | 2.9580 | -2.21% |
| 2024-03-22 | 1.1760 | 2.9840 | -1.26% |
| 2024-03-21 | 1.1910 | 2.9990 | -0.92% |
| 2024-03-20 | 1.2020 | 3.0100 | 0.33% |
| 2024-03-19 | 1.1980 | 3.0060 | -0.75% |
| 2024-03-18 | 1.2070 | 3.0150 | 1.94% |
| 2024-03-15 | 1.1840 | 2.9920 | 0.85% |
| 2024-03-14 | 1.1740 | 2.9820 | -1.26% |
| 2024-03-13 | 1.1890 | 2.9970 | 0.25% |
| 2024-03-12 | 1.1860 | 2.9940 | 1.02% |
| 2024-03-11 | 1.1740 | 2.9820 | 2.00% |
| 2024-03-08 | 1.1510 | 2.9590 | 1.41% |
| 2024-03-07 | 1.1350 | 2.9430 | -2.16% |
| 2024-03-06 | 1.1600 | 2.9680 | -0.34% |
| 2024-03-05 | 1.1640 | 2.9720 | -1.10% |
| 2024-03-04 | 1.1770 | 2.9850 | 0.34% |
| 2024-03-01 | 1.1730 | 2.9810 | 1.03% |
| 2024-02-29 | 1.1610 | 2.9690 | 4.59% |
| 2024-02-28 | 1.1100 | 2.9180 | -4.97% |
| 2024-02-27 | 1.1680 | 2.9760 | 2.55% |
| 2024-02-26 | 1.1390 | 2.9470 | 1.42% |
| 2024-02-23 | 1.1230 | 2.9310 | 1.54% |
| 2024-02-22 | 1.1060 | 2.9140 | 1.10% |
| 2024-02-21 | 1.0940 | 2.9020 | 0.55% |
| 2024-02-20 | 1.0880 | 2.8960 | -0.46% |
| 2024-02-19 | 1.0930 | 2.9010 | -0.73% |
| 2024-02-08 | 1.1010 | 2.9090 | 2.90% |
| 2024-02-07 | 1.0700 | 2.8780 | 5.31% |
| 2024-02-06 | 1.0160 | 2.8240 | 6.83% |
| 2024-02-05 | 0.9510 | 2.7590 | -2.46% |
| 2024-02-02 | 0.9750 | 2.7830 | -2.99% |
| 2024-02-01 | 1.0050 | 2.8130 | 0.50% |
| 2024-01-31 | 1.0000 | 2.8080 | -2.44% |
| 2024-01-30 | 1.0250 | 2.8330 | -3.03% |
