| 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 | -2.20% | 10.23% | 24.46% | 25.31% | 14.38% | 24.00% | 151.86% |
| 同类排名 [混合型] |
4220 | 19 | 45 | 28 | 19 | 16 | -- |
| 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 | 2.0050 | 2.2850 | 1.62% |
| 2024-04-25 | 1.9730 | 2.2530 | 0.71% |
| 2024-04-24 | 1.9590 | 2.2390 | 0.77% |
| 2024-04-23 | 1.9440 | 2.2240 | -2.51% |
| 2024-04-22 | 1.9940 | 2.2740 | -2.73% |
| 2024-04-19 | 2.0500 | 2.3300 | -0.15% |
| 2024-04-18 | 2.0530 | 2.3330 | 0.44% |
| 2024-04-17 | 2.0440 | 2.3240 | 1.74% |
| 2024-04-16 | 2.0090 | 2.2890 | -2.19% |
| 2024-04-15 | 2.0540 | 2.3340 | 0.15% |
| 2024-04-12 | 2.0510 | 2.3310 | 1.84% |
| 2024-04-11 | 2.0140 | 2.2940 | 0.50% |
| 2024-04-10 | 2.0040 | 2.2840 | 1.57% |
| 2024-04-09 | 1.9730 | 2.2530 | -0.65% |
| 2024-04-08 | 1.9860 | 2.2660 | 0.40% |
| 2024-04-03 | 1.9780 | 2.2580 | 3.02% |
| 2024-04-02 | 1.9200 | 2.2000 | -0.05% |
| 2024-04-01 | 1.9210 | 2.2010 | 0.52% |
| 2024-03-29 | 1.9110 | 2.1910 | 3.30% |
| 2024-03-28 | 1.8500 | 2.1300 | 1.93% |
| 2024-03-27 | 1.8150 | 2.0950 | -0.22% |
| 2024-03-26 | 1.8190 | 2.0990 | -0.98% |
| 2024-03-25 | 1.8370 | 2.1170 | 1.21% |
| 2024-03-22 | 1.8150 | 2.0950 | -1.47% |
| 2024-03-21 | 1.8420 | 2.1220 | 1.10% |
| 2024-03-20 | 1.8220 | 2.1020 | -0.22% |
| 2024-03-19 | 1.8260 | 2.1060 | -0.38% |
| 2024-03-18 | 1.8330 | 2.1130 | -0.65% |
| 2024-03-15 | 1.8450 | 2.1250 | 2.50% |
| 2024-03-14 | 1.8000 | 2.0800 | 1.81% |
| 2024-03-13 | 1.7680 | 2.0480 | 0.68% |
| 2024-03-12 | 1.7560 | 2.0360 | -2.93% |
| 2024-03-11 | 1.8090 | 2.0890 | -1.15% |
| 2024-03-08 | 1.8300 | 2.1100 | 0.83% |
| 2024-03-07 | 1.8150 | 2.0950 | 2.66% |
| 2024-03-06 | 1.7680 | 2.0480 | 0.80% |
| 2024-03-05 | 1.7540 | 2.0340 | 0.46% |
| 2024-03-04 | 1.7460 | 2.0260 | 1.10% |
| 2024-03-01 | 1.7270 | 2.0070 | 1.11% |
| 2024-02-29 | 1.7080 | 1.9880 | 1.30% |
| 2024-02-28 | 1.6860 | 1.9660 | -1.35% |
| 2024-02-27 | 1.7090 | 1.9890 | 0.59% |
| 2024-02-26 | 1.6990 | 1.9790 | -1.56% |
| 2024-02-23 | 1.7260 | 2.0060 | 0.12% |
| 2024-02-22 | 1.7240 | 2.0040 | 2.13% |
| 2024-02-21 | 1.6880 | 1.9680 | -0.12% |
| 2024-02-20 | 1.6900 | 1.9700 | 1.14% |
| 2024-02-19 | 1.6710 | 1.9510 | 1.77% |
| 2024-02-08 | 1.6420 | 1.9220 | 0.18% |
| 2024-02-07 | 1.6390 | 1.9190 | 3.21% |
| 2024-02-06 | 1.5880 | 1.8680 | 3.39% |
| 2024-02-05 | 1.5360 | 1.8160 | -0.97% |
| 2024-02-02 | 1.5510 | 1.8310 | -0.77% |
| 2024-02-01 | 1.5630 | 1.8430 | -0.32% |
| 2024-01-31 | 1.5680 | 1.8480 | -1.13% |
| 2024-01-30 | 1.5860 | 1.8660 | -1.25% |
| 2024-01-29 | 1.6060 | 1.8860 | -0.31% |
