| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5226 | 1.93% |
| 景顺长城景丰货币B | 0.5201 | 1.90% |
| 景顺长城景益货币B | 0.5055 | 1.86% |
| 景顺货币A | 0.457 | 1.68% |
| 景顺长城景丰货币E | 0.4545 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 4.15% | 13.21% | -9.47% | -13.15% | -5.14% | -36.82% |
| 同类排名 [混合型] |
3613 | 1450 | 2738 | 3137 | 1986 | 3184 | -- |
| 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 |
| 2024-05-06 | 0.6318 | 0.6318 | 1.28% |
| 2024-04-30 | 0.6238 | 0.6238 | -0.89% |
| 2024-04-29 | 0.6294 | 0.6294 | 2.79% |
| 2024-04-26 | 0.6123 | 0.6123 | 2.34% |
| 2024-04-25 | 0.5983 | 0.5983 | 0.45% |
| 2024-04-24 | 0.5956 | 0.5956 | 2.14% |
| 2024-04-23 | 0.5831 | 0.5831 | 0.78% |
| 2024-04-22 | 0.5786 | 0.5786 | -0.24% |
| 2024-04-19 | 0.5800 | 0.5800 | -1.78% |
| 2024-04-18 | 0.5905 | 0.5905 | 0.17% |
| 2024-04-17 | 0.5895 | 0.5895 | 1.99% |
| 2024-04-16 | 0.5780 | 0.5780 | -2.56% |
| 2024-04-15 | 0.5932 | 0.5932 | 1.32% |
| 2024-04-12 | 0.5855 | 0.5855 | -0.53% |
| 2024-04-11 | 0.5886 | 0.5886 | -0.84% |
| 2024-04-10 | 0.5936 | 0.5936 | -1.53% |
| 2024-04-09 | 0.6028 | 0.6028 | 1.14% |
| 2024-04-08 | 0.5960 | 0.5960 | -1.75% |
| 2024-04-03 | 0.6066 | 0.6066 | -1.08% |
| 2024-04-02 | 0.6132 | 0.6132 | -1.29% |
| 2024-04-01 | 0.6212 | 0.6212 | 1.24% |
| 2024-03-29 | 0.6136 | 0.6136 | 0.29% |
| 2024-03-28 | 0.6118 | 0.6118 | 0.96% |
| 2024-03-27 | 0.6060 | 0.6060 | -2.05% |
| 2024-03-26 | 0.6187 | 0.6187 | 0.23% |
| 2024-03-25 | 0.6173 | 0.6173 | -1.55% |
| 2024-03-22 | 0.6270 | 0.6270 | -1.12% |
| 2024-03-21 | 0.6341 | 0.6341 | -0.55% |
| 2024-03-20 | 0.6376 | 0.6376 | -0.08% |
| 2024-03-19 | 0.6381 | 0.6381 | -0.98% |
| 2024-03-18 | 0.6444 | 0.6444 | 1.43% |
| 2024-03-15 | 0.6353 | 0.6353 | 0.86% |
| 2024-03-14 | 0.6299 | 0.6299 | -0.79% |
| 2024-03-13 | 0.6349 | 0.6349 | 0.57% |
| 2024-03-12 | 0.6313 | 0.6313 | 0.89% |
| 2024-03-11 | 0.6257 | 0.6257 | 1.94% |
| 2024-03-08 | 0.6138 | 0.6138 | 1.37% |
| 2024-03-07 | 0.6055 | 0.6055 | -1.53% |
| 2024-03-06 | 0.6149 | 0.6149 | -0.28% |
| 2024-03-05 | 0.6166 | 0.6166 | -1.25% |
| 2024-03-04 | 0.6244 | 0.6244 | 0.61% |
| 2024-03-01 | 0.6206 | 0.6206 | 0.68% |
| 2024-02-29 | 0.6164 | 0.6164 | 3.51% |
| 2024-02-28 | 0.5955 | 0.5955 | -4.09% |
| 2024-02-27 | 0.6209 | 0.6209 | 2.29% |
| 2024-02-26 | 0.6070 | 0.6070 | 1.15% |
| 2024-02-23 | 0.6001 | 0.6001 | 0.91% |
| 2024-02-22 | 0.5947 | 0.5947 | 0.58% |
| 2024-02-21 | 0.5913 | 0.5913 | 0.72% |
| 2024-02-20 | 0.5871 | 0.5871 | -0.58% |
| 2024-02-19 | 0.5905 | 0.5905 | -0.12% |
| 2024-02-08 | 0.5912 | 0.5912 | 1.63% |
| 2024-02-07 | 0.5817 | 0.5817 | 4.23% |
