| 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 2024-04-17 |
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 | 2.78% | 1.16% | 3.55% | -2.41% | -8.98% | -3.26% | 113.97% |
| 同类排名 [QDII] |
33 | 36 | 63 | 56 | 49 | 65 | -- |
| 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 | 1.6630 | 2.0840 | 2.28% |
| 2024-04-23 | 1.6260 | 2.0470 | 0.99% |
| 2024-04-22 | 1.6100 | 2.0310 | 0.25% |
| 2024-04-19 | 1.6060 | 2.0270 | -1.71% |
| 2024-04-18 | 1.6340 | 2.0550 | 0.99% |
| 2024-04-17 | 1.6180 | 2.0390 | 0.56% |
| 2024-04-16 | 1.6090 | 2.0300 | -1.95% |
| 2024-04-15 | 1.6410 | 2.0620 | -0.36% |
| 2024-04-12 | 1.6470 | 2.0680 | -0.78% |
| 2024-04-11 | 1.6600 | 2.0810 | -0.24% |
| 2024-04-10 | 1.6640 | 2.0850 | 0.91% |
| 2024-04-09 | 1.6490 | 2.0700 | 1.10% |
| 2024-04-08 | 1.6310 | 2.0520 | 0.00% |
| 2024-04-03 | 1.6310 | 2.0520 | -0.37% |
| 2024-04-02 | 1.6370 | 2.0580 | 0.55% |
| 2024-04-01 | 1.6280 | 2.0490 | -0.06% |
| 2024-03-29 | 1.6290 | 2.0500 | 0.12% |
| 2024-03-28 | 1.6270 | 2.0480 | 0.56% |
| 2024-03-27 | 1.6180 | 2.0390 | -0.37% |
| 2024-03-26 | 1.6240 | 2.0450 | -0.43% |
| 2024-03-25 | 1.6310 | 2.0520 | -0.79% |
| 2024-03-22 | 1.6440 | 2.0650 | -1.56% |
| 2024-03-21 | 1.6700 | 2.0910 | 0.85% |
| 2024-03-20 | 1.6560 | 2.0770 | 0.79% |
| 2024-03-19 | 1.6430 | 2.0640 | -0.96% |
| 2024-03-18 | 1.6590 | 2.0800 | 0.67% |
| 2024-03-15 | 1.6480 | 2.0690 | -0.66% |
| 2024-03-14 | 1.6590 | 2.0800 | -0.36% |
| 2024-03-13 | 1.6650 | 2.0860 | 1.22% |
| 2024-03-12 | 1.6450 | 2.0660 | 1.86% |
| 2024-03-11 | 1.6150 | 2.0360 | 0.37% |
| 2024-03-08 | 1.6090 | 2.0300 | 0.25% |
| 2024-03-07 | 1.6050 | 2.0260 | -0.86% |
| 2024-03-06 | 1.6190 | 2.0400 | 1.06% |
| 2024-03-05 | 1.6020 | 2.0230 | -1.84% |
| 2024-03-04 | 1.6320 | 2.0530 | 0.93% |
| 2024-03-01 | 1.6170 | 2.0380 | 1.13% |
| 2024-02-29 | 1.5990 | 2.0200 | 0.95% |
| 2024-02-28 | 1.5840 | 2.0050 | -1.74% |
| 2024-02-27 | 1.6120 | 2.0330 | 0.88% |
| 2024-02-26 | 1.5980 | 2.0190 | -0.06% |
| 2024-02-23 | 1.5990 | 2.0200 | -0.37% |
| 2024-02-22 | 1.6050 | 2.0260 | 1.26% |
| 2024-02-21 | 1.5850 | 2.0060 | 0.38% |
| 2024-02-20 | 1.5790 | 2.0000 | 0.32% |
| 2024-02-19 | 1.5740 | 1.9950 | 2.01% |
| 2024-02-08 | 1.5430 | 1.9640 | 0.33% |
| 2024-02-07 | 1.5380 | 1.9590 | 0.00% |
| 2024-02-06 | 1.5380 | 1.9590 | 3.43% |
| 2024-02-05 | 1.4870 | 1.9080 | -0.34% |
| 2024-02-02 | 1.4920 | 1.9130 | -1.19% |
| 2024-02-01 | 1.5100 | 1.9310 | 0.67% |
| 2024-01-31 | 1.5000 | 1.9210 | -1.57% |
| 2024-01-30 | 1.5240 | 1.9450 | -2.12% |
| 2024-01-29 | 1.5570 | 1.9780 | -1.27% |
