| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -0.95% | -3.97% | 2.85% | -3.75% | -17.05% | -7.12% | 148.36% |
| 同类排名 [股票型] |
632 | 667 | 675 | 516 | 440 | 593 | -- |
| 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 | 1.9830 | 2.5550 | 1.17% |
| 2024-04-23 | 1.9600 | 2.5320 | -1.61% |
| 2024-04-22 | 1.9920 | 2.5640 | 0.50% |
| 2024-04-19 | 1.9820 | 2.5540 | -0.85% |
| 2024-04-18 | 1.9990 | 2.5710 | -0.15% |
| 2024-04-17 | 2.0020 | 2.5740 | 3.04% |
| 2024-04-16 | 1.9430 | 2.5150 | -1.87% |
| 2024-04-15 | 1.9800 | 2.5520 | 0.46% |
| 2024-04-12 | 1.9710 | 2.5430 | -0.61% |
| 2024-04-11 | 1.9830 | 2.5550 | -0.10% |
| 2024-04-10 | 1.9850 | 2.5570 | -1.83% |
| 2024-04-09 | 2.0220 | 2.5940 | 0.35% |
| 2024-04-08 | 2.0150 | 2.5870 | -1.52% |
| 2024-04-03 | 2.0460 | 2.6180 | -0.39% |
| 2024-04-02 | 2.0540 | 2.6260 | -0.68% |
| 2024-04-01 | 2.0680 | 2.6400 | 1.87% |
| 2024-03-29 | 2.0300 | 2.6020 | 1.35% |
| 2024-03-28 | 2.0030 | 2.5750 | 1.57% |
| 2024-03-27 | 1.9720 | 2.5440 | -2.71% |
| 2024-03-26 | 2.0270 | 2.5990 | -0.20% |
| 2024-03-25 | 2.0310 | 2.6030 | -1.65% |
| 2024-03-22 | 2.0650 | 2.6370 | -0.82% |
| 2024-03-21 | 2.0820 | 2.6540 | -0.29% |
| 2024-03-20 | 2.0880 | 2.6600 | 0.29% |
| 2024-03-19 | 2.0820 | 2.6540 | -0.53% |
| 2024-03-18 | 2.0930 | 2.6650 | 1.11% |
| 2024-03-15 | 2.0700 | 2.6420 | 0.88% |
| 2024-03-14 | 2.0520 | 2.6240 | -1.16% |
| 2024-03-13 | 2.0760 | 2.6480 | -0.38% |
| 2024-03-12 | 2.0840 | 2.6560 | -0.10% |
| 2024-03-11 | 2.0860 | 2.6580 | 0.77% |
| 2024-03-08 | 2.0700 | 2.6420 | 1.57% |
| 2024-03-07 | 2.0380 | 2.6100 | -1.21% |
| 2024-03-06 | 2.0630 | 2.6350 | -0.15% |
| 2024-03-05 | 2.0660 | 2.6380 | -0.39% |
| 2024-03-04 | 2.0740 | 2.6460 | 0.78% |
| 2024-03-01 | 2.0580 | 2.6300 | 0.64% |
| 2024-02-29 | 2.0450 | 2.6170 | 3.18% |
| 2024-02-28 | 1.9820 | 2.5540 | -3.74% |
| 2024-02-27 | 2.0590 | 2.6310 | 2.49% |
| 2024-02-26 | 2.0090 | 2.5810 | 1.21% |
| 2024-02-23 | 1.9850 | 2.5570 | 0.66% |
| 2024-02-22 | 1.9720 | 2.5440 | 1.44% |
| 2024-02-21 | 1.9440 | 2.5160 | 0.26% |
| 2024-02-20 | 1.9390 | 2.5110 | 0.15% |
| 2024-02-19 | 1.9360 | 2.5080 | 0.62% |
| 2024-02-08 | 1.9240 | 2.4960 | 2.18% |
| 2024-02-07 | 1.8830 | 2.4550 | 2.34% |
| 2024-02-06 | 1.8400 | 2.4120 | 4.96% |
| 2024-02-05 | 1.7530 | 2.3250 | -1.74% |
| 2024-02-02 | 1.7840 | 2.3560 | -2.03% |
| 2024-02-01 | 1.8210 | 2.3930 | 0.94% |
| 2024-01-31 | 1.8040 | 2.3760 | -3.01% |
| 2024-01-30 | 1.8600 | 2.4320 | -2.00% |
| 2024-01-29 | 1.8980 | 2.4700 | -2.01% |
| 2024-01-26 | 1.9370 | 2.5090 | -1.63% |
