| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -9.10% | -7.80% | -22.99% | -36.69% | -17.49% | 37.90% |
| 同类排名 [混合型] |
1398 | 2035 | 2198 | 2252 | 2132 | 2187 | -- |
| 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 |
| 2024-04-19 | 1.0990 | 1.5360 | -0.72% |
| 2024-04-18 | 1.1070 | 1.5440 | -0.81% |
| 2024-04-17 | 1.1160 | 1.5530 | 2.29% |
| 2024-04-16 | 1.0910 | 1.5280 | -1.80% |
| 2024-04-15 | 1.1110 | 1.5480 | 1.00% |
| 2024-04-12 | 1.1000 | 1.5370 | -1.52% |
| 2024-04-11 | 1.1170 | 1.5540 | -0.27% |
| 2024-04-10 | 1.1200 | 1.5570 | -2.35% |
| 2024-04-09 | 1.1470 | 1.5840 | 0.70% |
| 2024-04-08 | 1.1390 | 1.5760 | -2.57% |
| 2024-04-03 | 1.1690 | 1.6060 | 0.00% |
| 2024-04-02 | 1.1690 | 1.6060 | -0.68% |
| 2024-04-01 | 1.1770 | 1.6140 | 2.71% |
| 2024-03-29 | 1.1460 | 1.5830 | 0.44% |
| 2024-03-28 | 1.1410 | 1.5780 | 0.35% |
| 2024-03-27 | 1.1370 | 1.5740 | -2.65% |
| 2024-03-26 | 1.1680 | 1.6050 | 0.00% |
| 2024-03-25 | 1.1680 | 1.6050 | -0.43% |
| 2024-03-22 | 1.1730 | 1.6100 | -2.49% |
| 2024-03-21 | 1.2030 | 1.6400 | -0.58% |
| 2024-03-20 | 1.2100 | 1.6470 | 0.08% |
| 2024-03-19 | 1.2090 | 1.6460 | -0.82% |
| 2024-03-18 | 1.2190 | 1.6560 | 0.49% |
| 2024-03-15 | 1.2130 | 1.6500 | -0.33% |
| 2024-03-14 | 1.2170 | 1.6540 | 0.33% |
| 2024-03-13 | 1.2130 | 1.6500 | -0.82% |
| 2024-03-12 | 1.2230 | 1.6600 | 1.75% |
| 2024-03-11 | 1.2020 | 1.6390 | 1.86% |
| 2024-03-08 | 1.1800 | 1.6170 | 0.43% |
| 2024-03-07 | 1.1750 | 1.6120 | -1.84% |
| 2024-03-06 | 1.1970 | 1.6340 | -0.75% |
| 2024-03-05 | 1.2060 | 1.6430 | -1.23% |
| 2024-03-04 | 1.2210 | 1.6580 | -1.13% |
| 2024-03-01 | 1.2350 | 1.6720 | -0.48% |
| 2024-02-29 | 1.2410 | 1.6780 | 2.82% |
| 2024-02-28 | 1.2070 | 1.6440 | -2.11% |
| 2024-02-27 | 1.2330 | 1.6700 | 1.48% |
| 2024-02-26 | 1.2150 | 1.6520 | -0.16% |
| 2024-02-23 | 1.2170 | 1.6540 | -0.08% |
| 2024-02-22 | 1.2180 | 1.6550 | 0.00% |
| 2024-02-21 | 1.2180 | 1.6550 | 2.01% |
| 2024-02-20 | 1.1940 | 1.6310 | -0.08% |
| 2024-02-19 | 1.1950 | 1.6320 | 0.00% |
| 2024-02-08 | 1.1950 | 1.6320 | 1.70% |
| 2024-02-07 | 1.1750 | 1.6120 | 3.62% |
| 2024-02-06 | 1.1340 | 1.5710 | 5.98% |
| 2024-02-05 | 1.0700 | 1.5070 | -3.60% |
| 2024-02-02 | 1.1100 | 1.5470 | -1.68% |
| 2024-02-01 | 1.1290 | 1.5660 | -0.88% |
| 2024-01-31 | 1.1390 | 1.5760 | -3.39% |
| 2024-01-30 | 1.1790 | 1.6160 | -2.48% |
| 2024-01-29 | 1.2090 | 1.6460 | -0.82% |
| 2024-01-26 | 1.2190 | 1.6560 | 0.33% |
| 2024-01-25 | 1.2150 | 1.6520 | 4.02% |
| 2024-01-24 | 1.1680 | 1.6050 | 1.65% |
| 2024-01-23 | 1.1490 | 1.5860 | 0.97% |
| 2024-01-22 | 1.1380 | 1.5750 | -4.53% |
