| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.5425 | 1.847% |
| 2024-04-17 | 0.4014 | 1.852% |
| 2024-04-16 | 0.6679 | 1.988% |
| 2024-04-15 | 0.5328 | 1.936% |
| 2024-04-14 | 0.4693 | 2.031% |
| 2024-04-13 | 0.4693 | 2.063% |
| 2024-04-12 | 0.4585 | 2.095% |
| 2024-04-11 | 0.5524 | 2.132% |
| 2024-04-10 | 0.6628 | 2.12% |
| 2024-04-09 | 0.5679 | 2.082% |
| 2024-04-08 | 0.7154 | 2.093% |
| 2024-04-07 | 0.53 | 2.014% |
| 2024-04-06 | 0.5299 | 2.033% |
| 2024-04-05 | 0.5299 | 2.053% |
| 2024-04-04 | 0.5299 | 2.213% |
| 2024-04-03 | 0.5904 | 2.362% |
| 2024-04-02 | 0.589 | 2.314% |
| 2024-04-01 | 0.5629 | 2.263% |
| 2024-03-31 | 0.5676 | 2.684% |
| 2024-03-30 | 0.5676 | 2.632% |
| 2024-03-29 | 0.8372 | 2.58% |
| 2024-03-28 | 0.8147 | 2.389% |
| 2024-03-27 | 0.4985 | 2.207% |
| 2024-03-26 | 0.4923 | 2.188% |
| 2024-03-25 | 1.3688 | 2.173% |
| 2024-03-24 | 0.4686 | 1.897% |
| 2024-03-23 | 0.4686 | 1.894% |
| 2024-03-22 | 0.4705 | 1.891% |
| 2024-03-21 | 0.4653 | 1.886% |
| 2024-03-20 | 0.4625 | 1.895% |
| 2024-03-19 | 0.4633 | 1.953% |
| 2024-03-18 | 0.8399 | 1.958% |
| 2024-03-17 | 0.4622 | 1.781% |
| 2024-03-16 | 0.4621 | 1.783% |
| 2024-03-15 | 0.4623 | 1.786% |
| 2024-03-14 | 0.4819 | 1.801% |
| 2024-03-13 | 0.5744 | 1.795% |
| 2024-03-12 | 0.4724 | 1.745% |
| 2024-03-11 | 0.5001 | 1.747% |
| 2024-03-10 | 0.4669 | 1.736% |
| 2024-03-09 | 0.4669 | 1.746% |
| 2024-03-08 | 0.4922 | 1.756% |
| 2024-03-07 | 0.4695 | 1.819% |
| 2024-03-06 | 0.4779 | 1.875% |
| 2024-03-05 | 0.4764 | 1.882% |
| 2024-03-04 | 0.4788 | 1.887% |
| 2024-03-03 | 0.4861 | 1.89% |
| 2024-03-02 | 0.4861 | 1.889% |
| 2024-03-01 | 0.6143 | 1.887% |
| 2024-02-29 | 0.5762 | 1.819% |
| 2024-02-28 | 0.491 | 1.769% |
| 2024-02-27 | 0.4856 | 1.769% |
| 2024-02-26 | 0.4849 | 1.775% |
| 2024-02-25 | 0.4837 | 1.791% |
| 2024-02-24 | 0.4837 | 1.81% |
| 2024-02-23 | 0.4834 | 1.829% |
| 2024-02-22 | 0.4805 | 1.849% |
| 2024-02-21 | 0.49 | 1.87% |
| 2024-02-20 | 0.4984 | 1.886% |
| 2024-02-19 | 0.515 | 1.897% |
| 2024-02-18 | 0.5206 | 1.9% |
| 2024-02-17 | 0.5206 | 1.9% |
| 2024-02-16 | 0.5206 | 1.9% |
| 2024-02-15 | 0.5206 | 1.9% |
| 2024-02-14 | 0.5206 | 1.901% |
| 2024-02-13 | 0.5206 | 1.902% |
| 2024-02-12 | 0.5206 | 1.901% |
| 2024-02-11 | 0.5205 | 1.903% |
| 2024-02-10 | 0.5205 | 1.906% |
| 2024-02-09 | 0.5205 | 1.909% |
| 2024-02-08 | 0.5227 | 1.912% |
| 2024-02-07 | 0.5217 | 1.956% |
| 2024-02-06 | 0.5186 | 1.961% |
| 2024-02-05 | 0.5254 | 1.961% |
| 2024-02-04 | 0.5261 | 1.966% |
| 2024-02-03 | 0.526 | 1.969% |
| 2024-02-02 | 0.5271 | 1.973% |
| 2024-02-01 | 0.607 | 1.975% |
| 2024-01-31 | 0.5306 | 1.926% |
| 2024-01-30 | 0.5189 | 1.921% |
| 2024-01-29 | 0.5344 | 1.919% |
| 2024-01-28 | 0.5326 | 1.907% |
| 2024-01-27 | 0.5326 | 1.902% |
| 2024-01-26 | 0.5311 | 1.896% |
| 2024-01-25 | 0.5142 | 1.891% |
| 2024-01-24 | 0.5211 | 1.892% |
| 2024-01-23 | 0.5142 | 1.888% |
| 2024-01-22 | 0.5123 | 1.885% |
| 2024-01-21 | 0.5219 | 1.885% |
| 2024-01-20 | 0.5219 | 1.879% |
