| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -1.92% | 3.09% | -4.69% | -12.87% | -2.83% | -20.89% |
| 同类排名 [混合型] |
258 | 256 | 136 | 212 | 151 | 230 | -- |
| 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 |
| 2024-04-17 | 0.7911 | 0.7911 | 0.97% |
| 2024-04-16 | 0.7835 | 0.7835 | -1.22% |
| 2024-04-15 | 0.7932 | 0.7932 | -0.04% |
| 2024-04-12 | 0.7935 | 0.7935 | -0.16% |
| 2024-04-11 | 0.7948 | 0.7948 | 0.01% |
| 2024-04-10 | 0.7947 | 0.7947 | -0.39% |
| 2024-04-09 | 0.7978 | 0.7978 | 0.54% |
| 2024-04-08 | 0.7935 | 0.7935 | -0.81% |
| 2024-04-03 | 0.8000 | 0.8000 | -0.10% |
| 2024-04-02 | 0.8008 | 0.8008 | -0.22% |
| 2024-04-01 | 0.8026 | 0.8026 | 0.77% |
| 2024-03-29 | 0.7965 | 0.7965 | 0.45% |
| 2024-03-28 | 0.7929 | 0.7929 | 0.71% |
| 2024-03-27 | 0.7873 | 0.7873 | -0.97% |
| 2024-03-26 | 0.7950 | 0.7950 | -0.08% |
| 2024-03-25 | 0.7956 | 0.7956 | -0.38% |
| 2024-03-22 | 0.7986 | 0.7986 | -1.02% |
| 2024-03-21 | 0.8068 | 0.8068 | -0.09% |
| 2024-03-20 | 0.8075 | 0.8075 | 0.15% |
| 2024-03-19 | 0.8063 | 0.8063 | -0.64% |
| 2024-03-18 | 0.8115 | 0.8115 | 0.61% |
| 2024-03-15 | 0.8066 | 0.8066 | 0.21% |
| 2024-03-14 | 0.8049 | 0.8049 | -0.33% |
| 2024-03-13 | 0.8076 | 0.8076 | -0.05% |
| 2024-03-12 | 0.8080 | 0.8080 | 0.10% |
| 2024-03-11 | 0.8072 | 0.8072 | 0.66% |
| 2024-03-08 | 0.8019 | 0.8019 | 0.73% |
| 2024-03-07 | 0.7961 | 0.7961 | -0.55% |
| 2024-03-06 | 0.8005 | 0.8005 | 0.05% |
| 2024-03-05 | 0.8001 | 0.8001 | -0.24% |
| 2024-03-04 | 0.8020 | 0.8020 | 0.54% |
| 2024-03-01 | 0.7977 | 0.7977 | 0.69% |
| 2024-02-29 | 0.7922 | 0.7922 | 1.60% |
| 2024-02-28 | 0.7797 | 0.7797 | -1.53% |
| 2024-02-27 | 0.7918 | 0.7918 | 1.24% |
| 2024-02-26 | 0.7821 | 0.7821 | -0.01% |
| 2024-02-23 | 0.7822 | 0.7822 | 0.23% |
| 2024-02-22 | 0.7804 | 0.7804 | 0.83% |
| 2024-02-21 | 0.7740 | 0.7740 | 0.42% |
| 2024-02-20 | 0.7708 | 0.7708 | 0.09% |
| 2024-02-19 | 0.7701 | 0.7701 | 0.85% |
| 2024-02-08 | 0.7636 | 0.7636 | 0.83% |
| 2024-02-07 | 0.7573 | 0.7573 | 1.23% |
| 2024-02-06 | 0.7481 | 0.7481 | 3.06% |
| 2024-02-05 | 0.7259 | 0.7259 | -0.55% |
| 2024-02-02 | 0.7299 | 0.7299 | -1.39% |
| 2024-02-01 | 0.7402 | 0.7402 | 0.60% |
| 2024-01-31 | 0.7358 | 0.7358 | -1.26% |
| 2024-01-30 | 0.7452 | 0.7452 | -1.39% |
| 2024-01-29 | 0.7557 | 0.7557 | -1.23% |
| 2024-01-26 | 0.7651 | 0.7651 | -1.12% |
| 2024-01-25 | 0.7738 | 0.7738 | 1.54% |
| 2024-01-24 | 0.7621 | 0.7621 | 0.43% |
| 2024-01-23 | 0.7588 | 0.7588 | 0.89% |
| 2024-01-22 | 0.7521 | 0.7521 | -2.25% |
