| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城大中华混合(… | 1.656 | 2.29% |
| 景顺长城大中华混合(… | 1.663 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5174 | 2.00% |
| 景顺长城景丰货币B | 0.4991 | 1.90% |
| 景顺长城景益货币B | 0.4945 | 1.85% |
| 景顺货币A | 0.4519 | 1.76% |
| 景顺长城景丰货币E | 0.4333 | 1.71% |
| 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 | 3.84% | -2.46% | 6.37% | -10.78% | -17.80% | -10.73% | -10.21% |
| 同类排名 [股票型] |
306 | 839 | 549 | 798 | 548 | 784 | -- |
| 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 | 0.8979 | 0.8979 | 2.14% |
| 2024-04-25 | 0.8791 | 0.8791 | 1.03% |
| 2024-04-24 | 0.8701 | 0.8701 | 0.44% |
| 2024-04-23 | 0.8663 | 0.8663 | 0.57% |
| 2024-04-22 | 0.8614 | 0.8614 | -0.38% |
| 2024-04-19 | 0.8647 | 0.8647 | -2.16% |
| 2024-04-18 | 0.8838 | 0.8838 | -0.38% |
| 2024-04-17 | 0.8872 | 0.8872 | 3.31% |
| 2024-04-16 | 0.8588 | 0.8588 | -3.85% |
| 2024-04-15 | 0.8932 | 0.8932 | 0.70% |
| 2024-04-12 | 0.8870 | 0.8870 | -1.77% |
| 2024-04-11 | 0.9030 | 0.9030 | 0.34% |
| 2024-04-10 | 0.8999 | 0.8999 | -1.66% |
| 2024-04-09 | 0.9151 | 0.9151 | 2.46% |
| 2024-04-08 | 0.8931 | 0.8931 | -2.51% |
| 2024-04-03 | 0.9161 | 0.9161 | -1.56% |
| 2024-04-02 | 0.9306 | 0.9306 | 0.24% |
| 2024-04-01 | 0.9284 | 0.9284 | 2.97% |
| 2024-03-29 | 0.9016 | 0.9016 | 0.40% |
| 2024-03-28 | 0.8980 | 0.8980 | 1.02% |
| 2024-03-27 | 0.8889 | 0.8889 | -3.43% |
| 2024-03-26 | 0.9205 | 0.9205 | 1.31% |
| 2024-03-25 | 0.9086 | 0.9086 | -2.08% |
| 2024-03-22 | 0.9279 | 0.9279 | -2.43% |
| 2024-03-21 | 0.9510 | 0.9510 | -0.29% |
| 2024-03-20 | 0.9538 | 0.9538 | 0.19% |
| 2024-03-19 | 0.9520 | 0.9520 | -1.04% |
| 2024-03-18 | 0.9620 | 0.9620 | 2.55% |
| 2024-03-15 | 0.9381 | 0.9381 | 0.67% |
| 2024-03-14 | 0.9319 | 0.9319 | -1.31% |
| 2024-03-13 | 0.9443 | 0.9443 | 0.96% |
| 2024-03-12 | 0.9353 | 0.9353 | 1.48% |
| 2024-03-11 | 0.9217 | 0.9217 | 4.34% |
| 2024-03-08 | 0.8834 | 0.8834 | 0.73% |
| 2024-03-07 | 0.8770 | 0.8770 | -2.30% |
| 2024-03-06 | 0.8976 | 0.8976 | 0.40% |
| 2024-03-05 | 0.8940 | 0.8940 | -0.89% |
| 2024-03-04 | 0.9020 | 0.9020 | -0.74% |
| 2024-03-01 | 0.9087 | 0.9087 | 0.96% |
| 2024-02-29 | 0.9001 | 0.9001 | 4.49% |
| 2024-02-28 | 0.8614 | 0.8614 | -5.02% |
| 2024-02-27 | 0.9069 | 0.9069 | 3.15% |
| 2024-02-26 | 0.8792 | 0.8792 | 1.56% |
| 2024-02-23 | 0.8657 | 0.8657 | 2.43% |
| 2024-02-22 | 0.8452 | 0.8452 | 1.15% |
| 2024-02-21 | 0.8356 | 0.8356 | 1.31% |
| 2024-02-20 | 0.8248 | 0.8248 | -0.98% |
| 2024-02-19 | 0.8330 | 0.8330 | -1.22% |
| 2024-02-08 | 0.8433 | 0.8433 | 3.64% |
| 2024-02-07 | 0.8137 | 0.8137 | 4.74% |
| 2024-02-06 | 0.7769 | 0.7769 | 6.94% |
| 2024-02-05 | 0.7265 | 0.7265 | -3.00% |
| 2024-02-02 | 0.7490 | 0.7490 | -3.48% |
| 2024-02-01 | 0.7760 | 0.7760 | 0.01% |
| 2024-01-31 | 0.7759 | 0.7759 | -2.35% |
| 2024-01-30 | 0.7946 | 0.7946 | -2.53% |
| 2024-01-29 | 0.8152 | 0.8152 | -3.42% |
