| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城纳斯达克科技… | 1.3664 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.4355 | 1.73% |
| 景顺长城景丰货币B | 0.4352 | 1.56% |
| 景顺长城景益货币B | 0.369 | 1.51% |
| 景顺长城货币A | 0.3697 | 1.49% |
| 景顺长城景丰货币E | 0.3693 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 4.37% | 10.43% | 43.76% | 78.64% | 85.29% | 42.19% | -21.88% |
| 同类排名 [指数型] |
70 | 103 | 1 | 117 | 6 | 1 | -- |
| 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 |
| 2025-03-18 | 0.7812 | 0.7812 | 3.57% |
| 2025-03-17 | 0.7543 | 0.7543 | 0.13% |
| 2025-03-14 | 0.7533 | 0.7533 | 2.85% |
| 2025-03-13 | 0.7324 | 0.7324 | -0.89% |
| 2025-03-12 | 0.7390 | 0.7390 | -1.27% |
| 2025-03-11 | 0.7485 | 0.7485 | 1.35% |
| 2025-03-10 | 0.7385 | 0.7385 | -2.62% |
| 2025-03-07 | 0.7584 | 0.7584 | -0.55% |
| 2025-03-06 | 0.7626 | 0.7626 | 4.55% |
| 2025-03-05 | 0.7294 | 0.7294 | 3.87% |
| 2025-03-04 | 0.7022 | 0.7022 | -1.35% |
| 2025-03-03 | 0.7118 | 0.7118 | -0.60% |
| 2025-02-28 | 0.7161 | 0.7161 | -5.24% |
| 2025-02-27 | 0.7557 | 0.7557 | -0.71% |
| 2025-02-26 | 0.7611 | 0.7611 | 3.85% |
| 2025-02-25 | 0.7329 | 0.7329 | -0.62% |
| 2025-02-24 | 0.7375 | 0.7375 | -1.38% |
| 2025-02-21 | 0.7478 | 0.7478 | 6.90% |
| 2025-02-20 | 0.6995 | 0.6995 | -2.06% |
| 2025-02-19 | 0.7142 | 0.7142 | 0.96% |
| 2025-02-18 | 0.7074 | 0.7074 | 2.92% |
| 2025-02-17 | 0.6873 | 0.6873 | 0.20% |
| 2025-02-14 | 0.6859 | 0.6859 | 6.11% |
| 2025-02-13 | 0.6464 | 0.6464 | -1.48% |
| 2025-02-12 | 0.6561 | 0.6561 | 3.40% |
| 2025-02-11 | 0.6345 | 0.6345 | -2.47% |
| 2025-02-10 | 0.6506 | 0.6506 | 2.20% |
| 2025-02-07 | 0.6366 | 0.6366 | 2.28% |
| 2025-02-06 | 0.6224 | 0.6224 | 3.75% |
| 2025-02-05 | 0.5999 | 0.5999 | 6.01% |
| 2025-01-27 | 0.5659 | 0.5659 | 0.46% |
| 2025-01-24 | 0.5633 | 0.5633 | 2.75% |
| 2025-01-23 | 0.5482 | 0.5482 | -1.42% |
| 2025-01-22 | 0.5561 | 0.5561 | -1.73% |
| 2025-01-21 | 0.5659 | 0.5659 | 1.73% |
| 2025-01-20 | 0.5563 | 0.5563 | 2.37% |
| 2025-01-17 | 0.5434 | 0.5434 | 1.34% |
| 2025-01-16 | 0.5362 | 0.5362 | 1.09% |
| 2025-01-15 | 0.5304 | 0.5304 | 0.02% |
| 2025-01-14 | 0.5303 | 0.5303 | 3.33% |
| 2025-01-13 | 0.5132 | 0.5132 | -0.96% |
| 2025-01-10 | 0.5182 | 0.5182 | -1.18% |
| 2025-01-09 | 0.5244 | 0.5244 | 0.59% |
| 2025-01-08 | 0.5213 | 0.5213 | -1.81% |
| 2025-01-07 | 0.5309 | 0.5309 | -1.36% |
| 2025-01-06 | 0.5382 | 0.5382 | -0.54% |
| 2025-01-03 | 0.5411 | 0.5411 | 1.12% |
| 2025-01-02 | 0.5351 | 0.5351 | -2.60% |
| 2024-12-31 | 0.5494 | 0.5494 | -0.56% |
| 2024-12-30 | 0.5525 | 0.5525 | -0.29% |
| 2024-12-27 | 0.5541 | 0.5541 | 0.80% |
| 2024-12-26 | 0.5497 | 0.5497 | 0.04% |
| 2024-12-25 | 0.5495 | 0.5495 | 0.04% |
| 2024-12-24 | 0.5493 | 0.5493 | 1.31% |
| 2024-12-23 | 0.5422 | 0.5422 | -0.07% |
| 2024-12-20 | 0.5426 | 0.5426 | 0.26% |
