| 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 | 0.5116 | 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 | 5.30% | -1.16% | 6.12% | -6.82% | -13.65% | -9.93% | 196.49% |
| 同类排名 [混合型] |
590 | 3366 | 2565 | 3038 | 1578 | 3484 | -- |
| 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 | 2.7210 | 2.8890 | 2.37% |
| 2024-04-25 | 2.6580 | 2.8260 | 0.30% |
| 2024-04-24 | 2.6500 | 2.8180 | 2.12% |
| 2024-04-23 | 2.5950 | 2.7630 | 0.54% |
| 2024-04-22 | 2.5810 | 2.7490 | -0.12% |
| 2024-04-19 | 2.5840 | 2.7520 | -1.71% |
| 2024-04-18 | 2.6290 | 2.7970 | 0.08% |
| 2024-04-17 | 2.6270 | 2.7950 | 1.98% |
| 2024-04-16 | 2.5760 | 2.7440 | -2.31% |
| 2024-04-15 | 2.6370 | 2.8050 | 1.54% |
| 2024-04-12 | 2.5970 | 2.7650 | -0.38% |
| 2024-04-11 | 2.6070 | 2.7750 | -0.91% |
| 2024-04-10 | 2.6310 | 2.7990 | -1.57% |
| 2024-04-09 | 2.6730 | 2.8410 | 0.94% |
| 2024-04-08 | 2.6480 | 2.8160 | -1.67% |
| 2024-04-03 | 2.6930 | 2.8610 | -1.21% |
| 2024-04-02 | 2.7260 | 2.8940 | -1.34% |
| 2024-04-01 | 2.7630 | 2.9310 | 1.28% |
| 2024-03-29 | 2.7280 | 2.8960 | 0.40% |
| 2024-03-28 | 2.7170 | 2.8850 | 1.15% |
| 2024-03-27 | 2.6860 | 2.8540 | -2.43% |
| 2024-03-26 | 2.7530 | 2.9210 | 0.33% |
| 2024-03-25 | 2.7440 | 2.9120 | -1.68% |
| 2024-03-22 | 2.7910 | 2.9590 | -0.89% |
| 2024-03-21 | 2.8160 | 2.9840 | -0.71% |
| 2024-03-20 | 2.8360 | 3.0040 | -0.25% |
| 2024-03-19 | 2.8430 | 3.0110 | -0.77% |
| 2024-03-18 | 2.8650 | 3.0330 | 1.52% |
| 2024-03-15 | 2.8220 | 2.9900 | 1.07% |
| 2024-03-14 | 2.7920 | 2.9600 | -0.75% |
| 2024-03-13 | 2.8130 | 2.9810 | 0.32% |
| 2024-03-12 | 2.8040 | 2.9720 | 0.86% |
| 2024-03-11 | 2.7800 | 2.9480 | 2.06% |
| 2024-03-08 | 2.7240 | 2.8920 | 1.38% |
| 2024-03-07 | 2.6870 | 2.8550 | -1.54% |
| 2024-03-06 | 2.7290 | 2.8970 | -0.37% |
| 2024-03-05 | 2.7390 | 2.9070 | -1.01% |
| 2024-03-04 | 2.7670 | 2.9350 | 0.84% |
| 2024-03-01 | 2.7440 | 2.9120 | 0.55% |
| 2024-02-29 | 2.7290 | 2.8970 | 3.57% |
| 2024-02-28 | 2.6350 | 2.8030 | -4.25% |
| 2024-02-27 | 2.7520 | 2.9200 | 1.93% |
| 2024-02-26 | 2.7000 | 2.8680 | 1.16% |
| 2024-02-23 | 2.6690 | 2.8370 | 1.10% |
| 2024-02-22 | 2.6400 | 2.8080 | 0.46% |
| 2024-02-21 | 2.6280 | 2.7960 | 0.54% |
| 2024-02-20 | 2.6140 | 2.7820 | -0.46% |
| 2024-02-19 | 2.6260 | 2.7940 | -0.49% |
| 2024-02-08 | 2.6390 | 2.8070 | 2.17% |
| 2024-02-07 | 2.5830 | 2.7510 | 4.28% |
| 2024-02-06 | 2.4770 | 2.6450 | 7.23% |
| 2024-02-05 | 2.3100 | 2.4780 | -1.45% |
| 2024-02-02 | 2.3440 | 2.5120 | -2.33% |
| 2024-02-01 | 2.4000 | 2.5680 | 0.97% |
| 2024-01-31 | 2.3770 | 2.5450 | -2.54% |
| 2024-01-30 | 2.4390 | 2.6070 | -2.21% |
