| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -6.21% | 2.07% | -10.90% | -19.98% | -13.46% | -12.71% |
| 同类排名 [股票型] |
801 | 789 | 702 | 764 | 558 | 804 | -- |
| 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 |
| 2024-04-24 | 0.8729 | 0.8729 | 0.44% |
| 2024-04-23 | 0.8691 | 0.8691 | 0.57% |
| 2024-04-22 | 0.8642 | 0.8642 | -0.37% |
| 2024-04-19 | 0.8674 | 0.8674 | -2.17% |
| 2024-04-18 | 0.8866 | 0.8866 | -0.38% |
| 2024-04-17 | 0.8900 | 0.8900 | 3.31% |
| 2024-04-16 | 0.8615 | 0.8615 | -3.85% |
| 2024-04-15 | 0.8960 | 0.8960 | 0.70% |
| 2024-04-12 | 0.8898 | 0.8898 | -1.77% |
| 2024-04-11 | 0.9058 | 0.9058 | 0.34% |
| 2024-04-10 | 0.9027 | 0.9027 | -1.66% |
| 2024-04-09 | 0.9179 | 0.9179 | 2.46% |
| 2024-04-08 | 0.8959 | 0.8959 | -2.51% |
| 2024-04-03 | 0.9190 | 0.9190 | -1.55% |
| 2024-04-02 | 0.9335 | 0.9335 | 0.24% |
| 2024-04-01 | 0.9313 | 0.9313 | 2.97% |
| 2024-03-29 | 0.9044 | 0.9044 | 0.40% |
| 2024-03-28 | 0.9008 | 0.9008 | 1.02% |
| 2024-03-27 | 0.8917 | 0.8917 | -3.42% |
| 2024-03-26 | 0.9233 | 0.9233 | 1.31% |
| 2024-03-25 | 0.9114 | 0.9114 | -2.07% |
| 2024-03-22 | 0.9307 | 0.9307 | -2.44% |
| 2024-03-21 | 0.9540 | 0.9540 | -0.28% |
| 2024-03-20 | 0.9567 | 0.9567 | 0.18% |
| 2024-03-19 | 0.9550 | 0.9550 | -1.03% |
| 2024-03-18 | 0.9649 | 0.9649 | 2.54% |
| 2024-03-15 | 0.9410 | 0.9410 | 0.66% |
| 2024-03-14 | 0.9348 | 0.9348 | -1.31% |
| 2024-03-13 | 0.9472 | 0.9472 | 0.96% |
| 2024-03-12 | 0.9382 | 0.9382 | 1.47% |
| 2024-03-11 | 0.9246 | 0.9246 | 4.34% |
| 2024-03-08 | 0.8861 | 0.8861 | 0.73% |
| 2024-03-07 | 0.8797 | 0.8797 | -2.30% |
| 2024-03-06 | 0.9004 | 0.9004 | 0.41% |
| 2024-03-05 | 0.8967 | 0.8967 | -0.90% |
| 2024-03-04 | 0.9048 | 0.9048 | -0.74% |
| 2024-03-01 | 0.9115 | 0.9115 | 0.96% |
| 2024-02-29 | 0.9028 | 0.9028 | 4.49% |
| 2024-02-28 | 0.8640 | 0.8640 | -5.01% |
| 2024-02-27 | 0.9096 | 0.9096 | 3.14% |
| 2024-02-26 | 0.8819 | 0.8819 | 1.57% |
| 2024-02-23 | 0.8683 | 0.8683 | 2.42% |
| 2024-02-22 | 0.8478 | 0.8478 | 1.15% |
| 2024-02-21 | 0.8382 | 0.8382 | 1.32% |
| 2024-02-20 | 0.8273 | 0.8273 | -0.98% |
| 2024-02-19 | 0.8355 | 0.8355 | -1.22% |
| 2024-02-08 | 0.8458 | 0.8458 | 3.64% |
| 2024-02-07 | 0.8161 | 0.8161 | 4.74% |
| 2024-02-06 | 0.7792 | 0.7792 | 6.93% |
| 2024-02-05 | 0.7287 | 0.7287 | -3.00% |
| 2024-02-02 | 0.7512 | 0.7512 | -3.48% |
| 2024-02-01 | 0.7783 | 0.7783 | 0.01% |
| 2024-01-31 | 0.7782 | 0.7782 | -2.35% |
| 2024-01-30 | 0.7969 | 0.7969 | -2.54% |
| 2024-01-29 | 0.8177 | 0.8177 | -3.41% |
| 2024-01-26 | 0.8466 | 0.8466 | -2.94% |
