| 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 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 | 3.93% | 4.85% | 8.98% | -6.83% | -20.26% | -4.09% | -36.05% |
| 同类排名 [混合型] |
1091 | 531 | 1597 | 3042 | 2680 | 2510 | -- |
| 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 | 0.6395 | 0.6395 | 1.99% |
| 2024-04-25 | 0.6270 | 0.6270 | -0.22% |
| 2024-04-24 | 0.6284 | 0.6284 | 2.18% |
| 2024-04-23 | 0.6150 | 0.6150 | 0.23% |
| 2024-04-22 | 0.6136 | 0.6136 | -0.28% |
| 2024-04-19 | 0.6153 | 0.6153 | -0.87% |
| 2024-04-18 | 0.6207 | 0.6207 | 1.09% |
| 2024-04-17 | 0.6140 | 0.6140 | 0.56% |
| 2024-04-16 | 0.6106 | 0.6106 | -2.24% |
| 2024-04-15 | 0.6246 | 0.6246 | 0.56% |
| 2024-04-12 | 0.6211 | 0.6211 | -0.42% |
| 2024-04-11 | 0.6237 | 0.6237 | -0.14% |
| 2024-04-10 | 0.6246 | 0.6246 | 1.22% |
| 2024-04-09 | 0.6171 | 0.6171 | 0.55% |
| 2024-04-08 | 0.6137 | 0.6137 | -0.39% |
| 2024-04-03 | 0.6161 | 0.6161 | -0.37% |
| 2024-04-02 | 0.6184 | 0.6184 | 0.82% |
| 2024-04-01 | 0.6134 | 0.6134 | 0.07% |
| 2024-03-29 | 0.6130 | 0.6130 | 0.13% |
| 2024-03-28 | 0.6122 | 0.6122 | 0.84% |
| 2024-03-27 | 0.6071 | 0.6071 | -0.46% |
| 2024-03-26 | 0.6099 | 0.6099 | -0.34% |
| 2024-03-25 | 0.6120 | 0.6120 | -0.73% |
| 2024-03-22 | 0.6165 | 0.6165 | -1.94% |
| 2024-03-21 | 0.6287 | 0.6287 | 0.87% |
| 2024-03-20 | 0.6233 | 0.6233 | 0.71% |
| 2024-03-19 | 0.6189 | 0.6189 | -1.37% |
| 2024-03-18 | 0.6275 | 0.6275 | 1.29% |
| 2024-03-15 | 0.6195 | 0.6195 | -0.26% |
| 2024-03-14 | 0.6211 | 0.6211 | -0.54% |
| 2024-03-13 | 0.6245 | 0.6245 | 1.40% |
| 2024-03-12 | 0.6159 | 0.6159 | 1.47% |
| 2024-03-11 | 0.6070 | 0.6070 | 1.02% |
| 2024-03-08 | 0.6009 | 0.6009 | 1.09% |
| 2024-03-07 | 0.5944 | 0.5944 | -1.59% |
| 2024-03-06 | 0.6040 | 0.6040 | 1.51% |
| 2024-03-05 | 0.5950 | 0.5950 | -1.80% |
| 2024-03-04 | 0.6059 | 0.6059 | 0.83% |
| 2024-03-01 | 0.6009 | 0.6009 | 1.11% |
| 2024-02-29 | 0.5943 | 0.5943 | 1.30% |
| 2024-02-28 | 0.5867 | 0.5867 | -1.76% |
| 2024-02-27 | 0.5972 | 0.5972 | 0.98% |
| 2024-02-26 | 0.5914 | 0.5914 | -0.47% |
| 2024-02-23 | 0.5942 | 0.5942 | -0.39% |
| 2024-02-22 | 0.5965 | 0.5965 | 1.26% |
| 2024-02-21 | 0.5891 | 0.5891 | 0.98% |
| 2024-02-20 | 0.5834 | 0.5834 | 0.53% |
| 2024-02-19 | 0.5803 | 0.5803 | 0.55% |
| 2024-02-08 | 0.5771 | 0.5771 | 0.03% |
| 2024-02-07 | 0.5769 | 0.5769 | 0.75% |
| 2024-02-06 | 0.5726 | 0.5726 | 4.24% |
| 2024-02-05 | 0.5493 | 0.5493 | -0.76% |
| 2024-02-02 | 0.5535 | 0.5535 | -1.14% |
| 2024-02-01 | 0.5599 | 0.5599 | 0.76% |
| 2024-01-31 | 0.5557 | 0.5557 | -2.08% |
| 2024-01-30 | 0.5675 | 0.5675 | -2.27% |
| 2024-01-29 | 0.5807 | 0.5807 | -1.04% |
