| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 景顺长城纳斯达克科技… | 1.263 | 4.41% |
| 景顺长城纳斯达克科技… | 1.67758822 | 4.23% |
| 景顺长城纳斯达克科技… | 1.678 | 4.13% |
| 景顺长城纳斯达克科技… | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技… | 1.6669 | 4.12% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5299 | 1.92% |
| 景顺长城景丰货币B | 0.5106 | 1.89% |
| 景顺长城景益货币B | 0.4516 | 1.82% |
| 景顺货币A | 0.464 | 1.68% |
| 景顺长城景丰货币E | 0.4435 | 1.66% |
| 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 | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | 1.99% | 6.72% | 5.60% | 5.23% | 6.58% | 10.50% |
| 同类排名 [混合型] |
164 | 207 | 93 | 78 | 49 | 37 | -- |
| 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 |
| 2024-05-08 | 1.1050 | 1.1050 | -0.05% |
| 2024-05-07 | 1.1055 | 1.1055 | 0.17% |
| 2024-05-06 | 1.1036 | 1.1036 | 0.63% |
| 2024-04-30 | 1.0967 | 1.0967 | 0.28% |
| 2024-04-29 | 1.0936 | 1.0936 | -0.04% |
| 2024-04-26 | 1.0940 | 1.0940 | 0.74% |
| 2024-04-25 | 1.0860 | 1.0860 | 0.13% |
| 2024-04-24 | 1.0846 | 1.0846 | 0.42% |
| 2024-04-23 | 1.0801 | 1.0801 | -0.12% |
| 2024-04-22 | 1.0814 | 1.0814 | -0.32% |
| 2024-04-19 | 1.0849 | 1.0849 | -0.11% |
| 2024-04-18 | 1.0861 | 1.0861 | 0.23% |
| 2024-04-17 | 1.0836 | 1.0836 | 0.25% |
| 2024-04-16 | 1.0809 | 1.0809 | -0.54% |
| 2024-04-15 | 1.0868 | 1.0868 | 0.26% |
| 2024-04-12 | 1.0840 | 1.0840 | -0.06% |
| 2024-04-11 | 1.0847 | 1.0847 | 0.05% |
| 2024-04-10 | 1.0842 | 1.0842 | 0.18% |
| 2024-04-09 | 1.0822 | 1.0822 | -0.11% |
| 2024-04-08 | 1.0834 | 1.0834 | -0.34% |
| 2024-04-03 | 1.0871 | 1.0871 | 0.37% |
| 2024-04-02 | 1.0831 | 1.0831 | 0.42% |
| 2024-04-01 | 1.0786 | 1.0786 | 0.27% |
| 2024-03-29 | 1.0757 | 1.0757 | 0.25% |
| 2024-03-28 | 1.0730 | 1.0730 | 0.43% |
| 2024-03-27 | 1.0684 | 1.0684 | -0.22% |
| 2024-03-26 | 1.0708 | 1.0708 | 0.02% |
| 2024-03-25 | 1.0706 | 1.0706 | 0.10% |
| 2024-03-22 | 1.0695 | 1.0695 | -0.63% |
| 2024-03-21 | 1.0763 | 1.0763 | 0.25% |
| 2024-03-20 | 1.0736 | 1.0736 | 0.17% |
| 2024-03-19 | 1.0718 | 1.0718 | 0.07% |
| 2024-03-18 | 1.0711 | 1.0711 | 0.09% |
| 2024-03-15 | 1.0701 | 1.0701 | 0.12% |
| 2024-03-14 | 1.0688 | 1.0688 | 0.20% |
| 2024-03-13 | 1.0667 | 1.0667 | 0.00% |
| 2024-03-12 | 1.0667 | 1.0667 | 0.23% |
| 2024-03-11 | 1.0643 | 1.0643 | 0.17% |
| 2024-03-08 | 1.0625 | 1.0625 | 0.16% |
| 2024-03-07 | 1.0608 | 1.0608 | 0.26% |
| 2024-03-06 | 1.0580 | 1.0580 | 0.11% |
| 2024-03-05 | 1.0568 | 1.0568 | -0.10% |
| 2024-03-04 | 1.0579 | 1.0579 | 0.24% |
| 2024-03-01 | 1.0554 | 1.0554 | 0.16% |
| 2024-02-29 | 1.0537 | 1.0537 | 0.29% |
| 2024-02-28 | 1.0507 | 1.0507 | -0.51% |
| 2024-02-27 | 1.0561 | 1.0561 | 0.09% |
| 2024-02-26 | 1.0552 | 1.0552 | -0.24% |
| 2024-02-23 | 1.0577 | 1.0577 | 0.05% |
| 2024-02-22 | 1.0572 | 1.0572 | 0.66% |
| 2024-02-21 | 1.0503 | 1.0503 | 0.62% |
| 2024-02-20 | 1.0438 | 1.0438 | 0.30% |
| 2024-02-19 | 1.0407 | 1.0407 | 0.51% |
