| 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 | -0.01% | 0.73% | 4.24% | 3.29% | 1.62% | 2.60% | 46.72% |
| 同类排名 [混合型] |
836 | 803 | 223 | 329 | 374 | 402 | -- |
| 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 | 1.4672 | 1.4672 | 0.17% |
| 2024-04-25 | 1.4647 | 1.4647 | 0.06% |
| 2024-04-24 | 1.4638 | 1.4638 | 0.12% |
| 2024-04-23 | 1.4621 | 1.4621 | -0.11% |
| 2024-04-22 | 1.4637 | 1.4637 | -0.25% |
| 2024-04-19 | 1.4673 | 1.4673 | -0.18% |
| 2024-04-18 | 1.4699 | 1.4699 | 0.07% |
| 2024-04-17 | 1.4689 | 1.4689 | 0.31% |
| 2024-04-16 | 1.4643 | 1.4643 | -0.31% |
| 2024-04-15 | 1.4689 | 1.4689 | 0.39% |
| 2024-04-12 | 1.4632 | 1.4632 | 0.08% |
| 2024-04-11 | 1.4621 | 1.4621 | 0.10% |
| 2024-04-10 | 1.4606 | 1.4606 | -0.03% |
| 2024-04-09 | 1.4611 | 1.4611 | -0.08% |
| 2024-04-08 | 1.4623 | 1.4623 | -0.20% |
| 2024-04-03 | 1.4652 | 1.4652 | 0.08% |
| 2024-04-02 | 1.4640 | 1.4640 | -0.07% |
| 2024-04-01 | 1.4650 | 1.4650 | 0.40% |
| 2024-03-29 | 1.4592 | 1.4592 | 0.21% |
| 2024-03-28 | 1.4562 | 1.4562 | 0.19% |
| 2024-03-27 | 1.4534 | 1.4534 | -0.21% |
| 2024-03-26 | 1.4565 | 1.4565 | 0.14% |
| 2024-03-25 | 1.4545 | 1.4545 | -0.10% |
| 2024-03-22 | 1.4560 | 1.4560 | -0.16% |
| 2024-03-21 | 1.4584 | 1.4584 | 0.03% |
| 2024-03-20 | 1.4580 | 1.4580 | 0.02% |
| 2024-03-19 | 1.4577 | 1.4577 | -0.13% |
| 2024-03-18 | 1.4596 | 1.4596 | 0.36% |
| 2024-03-15 | 1.4544 | 1.4544 | 0.17% |
| 2024-03-14 | 1.4520 | 1.4520 | -0.03% |
| 2024-03-13 | 1.4525 | 1.4525 | -0.01% |
| 2024-03-12 | 1.4526 | 1.4526 | -0.03% |
| 2024-03-11 | 1.4530 | 1.4530 | 0.33% |
| 2024-03-08 | 1.4482 | 1.4482 | 0.29% |
| 2024-03-07 | 1.4440 | 1.4440 | -0.04% |
| 2024-03-06 | 1.4446 | 1.4446 | 0.01% |
| 2024-03-05 | 1.4444 | 1.4444 | 0.10% |
| 2024-03-04 | 1.4430 | 1.4430 | 0.30% |
| 2024-03-01 | 1.4387 | 1.4387 | 0.17% |
| 2024-02-29 | 1.4362 | 1.4362 | 0.65% |
| 2024-02-28 | 1.4269 | 1.4269 | -0.52% |
| 2024-02-27 | 1.4343 | 1.4343 | 0.37% |
| 2024-02-26 | 1.4290 | 1.4290 | -0.04% |
| 2024-02-23 | 1.4296 | 1.4296 | 0.13% |
| 2024-02-22 | 1.4277 | 1.4277 | 0.30% |
| 2024-02-21 | 1.4234 | 1.4234 | 0.27% |
| 2024-02-20 | 1.4195 | 1.4195 | 0.00% |
| 2024-02-19 | 1.4195 | 1.4195 | 0.25% |
| 2024-02-08 | 1.4159 | 1.4159 | 0.25% |
| 2024-02-07 | 1.4123 | 1.4123 | 0.47% |
| 2024-02-06 | 1.4057 | 1.4057 | 0.83% |
| 2024-02-05 | 1.3941 | 1.3941 | 0.16% |
| 2024-02-02 | 1.3919 | 1.3919 | -0.29% |
| 2024-02-01 | 1.3960 | 1.3960 | 0.11% |
| 2024-01-31 | 1.3944 | 1.3944 | -0.14% |
| 2024-01-30 | 1.3964 | 1.3964 | -0.48% |
| 2024-01-29 | 1.4032 | 1.4032 | -0.31% |
