| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 1.77% |
| 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 | 0.61% | 1.23% | 7.24% | 2.50% | -6.95% | 3.08% | 80.70% |
| 同类排名 [股票型] |
725 | 466 | 502 | 286 | 181 | 275 | -- |
| 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 | 1.8070 | 1.8070 | 1.23% |
| 2024-04-25 | 1.7850 | 1.7850 | 0.17% |
| 2024-04-24 | 1.7820 | 1.7820 | 0.62% |
| 2024-04-23 | 1.7710 | 1.7710 | -0.90% |
| 2024-04-22 | 1.7870 | 1.7870 | -0.50% |
| 2024-04-19 | 1.7960 | 1.7960 | -0.55% |
| 2024-04-18 | 1.8060 | 1.8060 | 0.11% |
| 2024-04-17 | 1.8040 | 1.8040 | 1.63% |
| 2024-04-16 | 1.7750 | 1.7750 | -1.39% |
| 2024-04-15 | 1.8000 | 1.8000 | 1.75% |
| 2024-04-12 | 1.7690 | 1.7690 | -0.45% |
| 2024-04-11 | 1.7770 | 1.7770 | 0.34% |
| 2024-04-10 | 1.7710 | 1.7710 | -0.84% |
| 2024-04-09 | 1.7860 | 1.7860 | -0.06% |
| 2024-04-08 | 1.7870 | 1.7870 | -1.05% |
| 2024-04-03 | 1.8060 | 1.8060 | -0.17% |
| 2024-04-02 | 1.8090 | 1.8090 | -0.28% |
| 2024-04-01 | 1.8140 | 1.8140 | 1.62% |
| 2024-03-29 | 1.7850 | 1.7850 | 0.73% |
| 2024-03-28 | 1.7720 | 1.7720 | 0.57% |
| 2024-03-27 | 1.7620 | 1.7620 | -1.29% |
| 2024-03-26 | 1.7850 | 1.7850 | 0.28% |
| 2024-03-25 | 1.7800 | 1.7800 | -0.56% |
| 2024-03-22 | 1.7900 | 1.7900 | -1.00% |
| 2024-03-21 | 1.8080 | 1.8080 | -0.17% |
| 2024-03-20 | 1.8110 | 1.8110 | 0.22% |
| 2024-03-19 | 1.8070 | 1.8070 | -0.61% |
| 2024-03-18 | 1.8180 | 1.8180 | 0.83% |
| 2024-03-15 | 1.8030 | 1.8030 | 0.45% |
| 2024-03-14 | 1.7950 | 1.7950 | -0.17% |
| 2024-03-13 | 1.7980 | 1.7980 | -0.44% |
| 2024-03-12 | 1.8060 | 1.8060 | 0.17% |
| 2024-03-11 | 1.8030 | 1.8030 | 0.95% |
| 2024-03-08 | 1.7860 | 1.7860 | 0.73% |
| 2024-03-07 | 1.7730 | 1.7730 | -0.56% |
| 2024-03-06 | 1.7830 | 1.7830 | -0.28% |
| 2024-03-05 | 1.7880 | 1.7880 | 0.34% |
| 2024-03-04 | 1.7820 | 1.7820 | 0.06% |
| 2024-03-01 | 1.7810 | 1.7810 | 0.51% |
| 2024-02-29 | 1.7720 | 1.7720 | 2.13% |
| 2024-02-28 | 1.7350 | 1.7350 | -1.59% |
| 2024-02-27 | 1.7630 | 1.7630 | 1.26% |
| 2024-02-26 | 1.7410 | 1.7410 | -0.63% |
| 2024-02-23 | 1.7520 | 1.7520 | 0.29% |
| 2024-02-22 | 1.7470 | 1.7470 | 0.81% |
| 2024-02-21 | 1.7330 | 1.7330 | 1.17% |
| 2024-02-20 | 1.7130 | 1.7130 | 0.41% |
| 2024-02-19 | 1.7060 | 1.7060 | 0.89% |
| 2024-02-08 | 1.6910 | 1.6910 | 0.71% |
| 2024-02-07 | 1.6790 | 1.6790 | 1.88% |
| 2024-02-06 | 1.6480 | 1.6480 | 3.84% |
| 2024-02-05 | 1.5870 | 1.5870 | -0.31% |
| 2024-02-02 | 1.5920 | 1.5920 | -1.49% |
| 2024-02-01 | 1.6160 | 1.6160 | -0.19% |
| 2024-01-31 | 1.6190 | 1.6190 | -1.28% |
| 2024-01-30 | 1.6400 | 1.6400 | -1.80% |
| 2024-01-29 | 1.6700 | 1.6700 | -0.89% |
