| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | -0.17% | 6.34% | 15.96% | 19.01% | 16.90% | 15.99% | 55.74% |
| 同类排名 [混合型] |
1781 | 85 | 121 | 28 | 10 | 44 | -- |
| 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 | 1.5574 | 1.5574 | 1.16% |
| 2024-04-25 | 1.5396 | 1.5396 | -0.05% |
| 2024-04-24 | 1.5403 | 1.5403 | 1.11% |
| 2024-04-23 | 1.5234 | 1.5234 | -1.14% |
| 2024-04-22 | 1.5409 | 1.5409 | -1.22% |
| 2024-04-19 | 1.5600 | 1.5600 | 0.29% |
| 2024-04-18 | 1.5555 | 1.5555 | 0.14% |
| 2024-04-17 | 1.5534 | 1.5534 | 0.77% |
| 2024-04-16 | 1.5415 | 1.5415 | -1.54% |
| 2024-04-15 | 1.5656 | 1.5656 | 1.10% |
| 2024-04-12 | 1.5486 | 1.5486 | 0.45% |
| 2024-04-11 | 1.5417 | 1.5417 | 0.49% |
| 2024-04-10 | 1.5342 | 1.5342 | 1.28% |
| 2024-04-09 | 1.5148 | 1.5148 | -0.60% |
| 2024-04-08 | 1.5239 | 1.5239 | -0.22% |
| 2024-04-03 | 1.5272 | 1.5272 | 1.18% |
| 2024-04-02 | 1.5094 | 1.5094 | 1.02% |
| 2024-04-01 | 1.4941 | 1.4941 | 0.15% |
| 2024-03-29 | 1.4918 | 1.4918 | 1.13% |
| 2024-03-28 | 1.4752 | 1.4752 | 0.97% |
| 2024-03-27 | 1.4610 | 1.4610 | -0.24% |
| 2024-03-26 | 1.4645 | 1.4645 | -0.29% |
| 2024-03-25 | 1.4688 | 1.4688 | 0.26% |
| 2024-03-22 | 1.4650 | 1.4650 | -0.89% |
| 2024-03-21 | 1.4782 | 1.4782 | 0.14% |
| 2024-03-20 | 1.4762 | 1.4762 | 0.47% |
| 2024-03-19 | 1.4693 | 1.4693 | -0.37% |
| 2024-03-18 | 1.4747 | 1.4747 | -0.05% |
| 2024-03-15 | 1.4754 | 1.4754 | 0.22% |
| 2024-03-14 | 1.4721 | 1.4721 | 0.70% |
| 2024-03-13 | 1.4619 | 1.4619 | 0.46% |
| 2024-03-12 | 1.4552 | 1.4552 | -1.41% |
| 2024-03-11 | 1.4760 | 1.4760 | -1.07% |
| 2024-03-08 | 1.4920 | 1.4920 | 1.33% |
| 2024-03-07 | 1.4724 | 1.4724 | 1.31% |
| 2024-03-06 | 1.4533 | 1.4533 | 0.64% |
| 2024-03-05 | 1.4440 | 1.4440 | 0.28% |
| 2024-03-04 | 1.4399 | 1.4399 | 1.60% |
| 2024-03-01 | 1.4172 | 1.4172 | 0.48% |
| 2024-02-29 | 1.4104 | 1.4104 | 0.58% |
| 2024-02-28 | 1.4023 | 1.4023 | -1.01% |
| 2024-02-27 | 1.4166 | 1.4166 | 0.39% |
| 2024-02-26 | 1.4111 | 1.4111 | -0.86% |
| 2024-02-23 | 1.4233 | 1.4233 | 0.01% |
| 2024-02-22 | 1.4232 | 1.4232 | 1.88% |
| 2024-02-21 | 1.3970 | 1.3970 | -0.51% |
| 2024-02-20 | 1.4041 | 1.4041 | 1.23% |
| 2024-02-19 | 1.3871 | 1.3871 | 2.16% |
| 2024-02-08 | 1.3578 | 1.3578 | -0.17% |
| 2024-02-07 | 1.3601 | 1.3601 | 1.34% |
| 2024-02-06 | 1.3421 | 1.3421 | 2.44% |
| 2024-02-05 | 1.3101 | 1.3101 | 0.25% |
| 2024-02-02 | 1.3068 | 1.3068 | -0.42% |
| 2024-02-01 | 1.3123 | 1.3123 | -0.21% |
| 2024-01-31 | 1.3151 | 1.3151 | -0.45% |
| 2024-01-30 | 1.3210 | 1.3210 | -1.36% |
