| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.14% | -0.50% | 1.47% | -1.27% | -9.55% | -3.76% | 161.74% |
| 同类排名 [混合型] |
3040 | 2304 | 2960 | 1636 | 871 | 2122 | -- |
| 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 |
| 2024-04-25 | 1.3840 | 2.2680 | -0.07% |
| 2024-04-24 | 1.3850 | 2.2690 | 1.09% |
| 2024-04-23 | 1.3700 | 2.2540 | -1.44% |
| 2024-04-22 | 1.3900 | 2.2740 | -0.07% |
| 2024-04-19 | 1.3910 | 2.2750 | -0.64% |
| 2024-04-18 | 1.4000 | 2.2840 | 0.14% |
| 2024-04-17 | 1.3980 | 2.2820 | 2.42% |
| 2024-04-16 | 1.3650 | 2.2490 | -1.59% |
| 2024-04-15 | 1.3870 | 2.2710 | 0.95% |
| 2024-04-12 | 1.3740 | 2.2580 | -0.29% |
| 2024-04-11 | 1.3780 | 2.2620 | 0.44% |
| 2024-04-10 | 1.3720 | 2.2560 | -1.51% |
| 2024-04-09 | 1.3930 | 2.2770 | 0.22% |
| 2024-04-08 | 1.3900 | 2.2740 | -1.28% |
| 2024-04-03 | 1.4080 | 2.2920 | -0.21% |
| 2024-04-02 | 1.4110 | 2.2950 | -0.42% |
| 2024-04-01 | 1.4170 | 2.3010 | 1.94% |
| 2024-03-29 | 1.3900 | 2.2740 | 1.09% |
| 2024-03-28 | 1.3750 | 2.2590 | 1.55% |
| 2024-03-27 | 1.3540 | 2.2380 | -2.52% |
| 2024-03-26 | 1.3890 | 2.2730 | -0.14% |
| 2024-03-25 | 1.3910 | 2.2750 | -1.14% |
| 2024-03-22 | 1.4070 | 2.2910 | -0.78% |
| 2024-03-21 | 1.4180 | 2.3020 | -0.21% |
| 2024-03-20 | 1.4210 | 2.3050 | 0.35% |
| 2024-03-19 | 1.4160 | 2.3000 | -0.70% |
| 2024-03-18 | 1.4260 | 2.3100 | 1.21% |
| 2024-03-15 | 1.4090 | 2.2930 | -0.07% |
| 2024-03-14 | 1.4100 | 2.2940 | -0.91% |
| 2024-03-13 | 1.4230 | 2.3070 | -0.42% |
| 2024-03-12 | 1.4290 | 2.3130 | -0.42% |
| 2024-03-11 | 1.4350 | 2.3190 | 0.63% |
| 2024-03-08 | 1.4260 | 2.3100 | 1.13% |
| 2024-03-07 | 1.4100 | 2.2940 | -1.12% |
| 2024-03-06 | 1.4260 | 2.3100 | 0.35% |
| 2024-03-05 | 1.4210 | 2.3050 | -0.35% |
| 2024-03-04 | 1.4260 | 2.3100 | 0.92% |
| 2024-03-01 | 1.4130 | 2.2970 | 0.57% |
| 2024-02-29 | 1.4050 | 2.2890 | 2.93% |
| 2024-02-28 | 1.3650 | 2.2490 | -3.26% |
| 2024-02-27 | 1.4110 | 2.2950 | 1.88% |
| 2024-02-26 | 1.3850 | 2.2690 | 1.17% |
| 2024-02-23 | 1.3690 | 2.2530 | 0.44% |
| 2024-02-22 | 1.3630 | 2.2470 | 1.49% |
| 2024-02-21 | 1.3430 | 2.2270 | 0.52% |
| 2024-02-20 | 1.3360 | 2.2200 | 0.38% |
| 2024-02-19 | 1.3310 | 2.2150 | 0.08% |
| 2024-02-08 | 1.3300 | 2.2140 | 1.99% |
| 2024-02-07 | 1.3040 | 2.1880 | 2.19% |
| 2024-02-06 | 1.2760 | 2.1600 | 4.76% |
| 2024-02-05 | 1.2180 | 2.1020 | -1.77% |
| 2024-02-02 | 1.2400 | 2.1240 | -2.05% |
| 2024-02-01 | 1.2660 | 2.1500 | 1.04% |
| 2024-01-31 | 1.2530 | 2.1370 | -2.64% |
| 2024-01-30 | 1.2870 | 2.1710 | -2.05% |
| 2024-01-29 | 1.3140 | 2.1980 | -2.09% |
