| 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 | 0.5116 | 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 | 5.57% | -1.20% | 6.50% | -7.98% | -16.50% | -8.24% | -45.45% |
| 同类排名 [混合型] |
508 | 3382 | 2421 | 3215 | 2067 | 3239 | -- |
| 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 | 0.5454 | 0.5454 | 2.29% |
| 2024-04-25 | 0.5332 | 0.5332 | 0.34% |
| 2024-04-24 | 0.5314 | 0.5314 | 2.15% |
| 2024-04-23 | 0.5202 | 0.5202 | 0.72% |
| 2024-04-22 | 0.5165 | 0.5165 | -0.02% |
| 2024-04-19 | 0.5166 | 0.5166 | -1.86% |
| 2024-04-18 | 0.5264 | 0.5264 | 0.10% |
| 2024-04-17 | 0.5259 | 0.5259 | 2.16% |
| 2024-04-16 | 0.5148 | 0.5148 | -2.56% |
| 2024-04-15 | 0.5283 | 0.5283 | 1.46% |
| 2024-04-12 | 0.5207 | 0.5207 | -0.59% |
| 2024-04-11 | 0.5238 | 0.5238 | -0.89% |
| 2024-04-10 | 0.5285 | 0.5285 | -1.58% |
| 2024-04-09 | 0.5370 | 0.5370 | 1.11% |
| 2024-04-08 | 0.5311 | 0.5311 | -1.70% |
| 2024-04-03 | 0.5403 | 0.5403 | -1.19% |
| 2024-04-02 | 0.5468 | 0.5468 | -1.28% |
| 2024-04-01 | 0.5539 | 0.5539 | 1.22% |
| 2024-03-29 | 0.5472 | 0.5472 | 0.31% |
| 2024-03-28 | 0.5455 | 0.5455 | 1.02% |
| 2024-03-27 | 0.5400 | 0.5400 | -2.17% |
| 2024-03-26 | 0.5520 | 0.5520 | 0.18% |
| 2024-03-25 | 0.5510 | 0.5510 | -1.66% |
| 2024-03-22 | 0.5603 | 0.5603 | -0.90% |
| 2024-03-21 | 0.5654 | 0.5654 | -0.65% |
| 2024-03-20 | 0.5691 | 0.5691 | -0.09% |
| 2024-03-19 | 0.5696 | 0.5696 | -0.80% |
| 2024-03-18 | 0.5742 | 0.5742 | 1.61% |
| 2024-03-15 | 0.5651 | 0.5651 | 0.78% |
| 2024-03-14 | 0.5607 | 0.5607 | -0.80% |
| 2024-03-13 | 0.5652 | 0.5652 | 0.53% |
| 2024-03-12 | 0.5622 | 0.5622 | 0.90% |
| 2024-03-11 | 0.5572 | 0.5572 | 1.79% |
| 2024-03-08 | 0.5474 | 0.5474 | 1.50% |
| 2024-03-07 | 0.5393 | 0.5393 | -1.68% |
| 2024-03-06 | 0.5485 | 0.5485 | -0.24% |
| 2024-03-05 | 0.5498 | 0.5498 | -1.12% |
| 2024-03-04 | 0.5560 | 0.5560 | 0.52% |
| 2024-03-01 | 0.5531 | 0.5531 | 0.67% |
| 2024-02-29 | 0.5494 | 0.5494 | 3.56% |
| 2024-02-28 | 0.5305 | 0.5305 | -4.12% |
| 2024-02-27 | 0.5533 | 0.5533 | 2.33% |
| 2024-02-26 | 0.5407 | 0.5407 | 1.07% |
| 2024-02-23 | 0.5350 | 0.5350 | 0.96% |
| 2024-02-22 | 0.5299 | 0.5299 | 0.57% |
| 2024-02-21 | 0.5269 | 0.5269 | 0.65% |
| 2024-02-20 | 0.5235 | 0.5235 | -0.59% |
| 2024-02-19 | 0.5266 | 0.5266 | -0.19% |
| 2024-02-08 | 0.5276 | 0.5276 | 1.74% |
| 2024-02-07 | 0.5186 | 0.5186 | 4.07% |
| 2024-02-06 | 0.4983 | 0.4983 | 7.02% |
| 2024-02-05 | 0.4656 | 0.4656 | -1.13% |
| 2024-02-02 | 0.4709 | 0.4709 | -2.06% |
| 2024-02-01 | 0.4808 | 0.4808 | 0.97% |
| 2024-01-31 | 0.4762 | 0.4762 | -2.38% |
| 2024-01-30 | 0.4878 | 0.4878 | -2.22% |
