| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 景顺长城周期优选混合… | 1.3609 | 3.96% |
| 景顺长城周期优选混合… | 1.3575 | 3.95% |
| 景顺长城支柱产业混合 | 2.142 | 3.83% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5269 | 1.89% |
| 景顺长城景益货币B | 0.5405 | 1.85% |
| 景顺长城景丰货币B | 0.4955 | 1.84% |
| 景顺货币A | 0.4614 | 1.65% |
| 景顺长城景丰货币E | 0.4293 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 1.85% | 3.66% | 3.13% | 1.96% | 3.18% | 3.09% |
| 同类排名 [债券型] |
98 | 245 | 280 | 288 | 422 | 310 | -- |
| 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 |
| 2024-05-21 | 1.0309 | 1.0309 | -0.25% |
| 2024-05-20 | 1.0335 | 1.0335 | 0.23% |
| 2024-05-17 | 1.0311 | 1.0311 | 0.56% |
| 2024-05-16 | 1.0254 | 1.0254 | -0.07% |
| 2024-05-15 | 1.0261 | 1.0261 | -0.05% |
| 2024-05-14 | 1.0266 | 1.0266 | -0.03% |
| 2024-05-13 | 1.0269 | 1.0269 | 0.37% |
| 2024-05-10 | 1.0231 | 1.0231 | -0.13% |
| 2024-05-09 | 1.0244 | 1.0244 | 0.52% |
| 2024-05-08 | 1.0191 | 1.0191 | -0.13% |
| 2024-05-07 | 1.0204 | 1.0204 | 0.11% |
| 2024-05-06 | 1.0193 | 1.0193 | 0.36% |
| 2024-04-30 | 1.0156 | 1.0156 | -0.13% |
| 2024-04-29 | 1.0169 | 1.0169 | 0.08% |
| 2024-04-26 | 1.0161 | 1.0161 | 0.02% |
| 2024-04-25 | 1.0159 | 1.0159 | 0.19% |
| 2024-04-24 | 1.0140 | 1.0140 | 0.03% |
| 2024-04-23 | 1.0137 | 1.0137 | -0.01% |
| 2024-04-22 | 1.0138 | 1.0138 | 0.16% |
| 2024-04-19 | 1.0122 | 1.0122 | 0.11% |
| 2024-04-18 | 1.0111 | 1.0111 | 0.09% |
| 2024-04-17 | 1.0102 | 1.0102 | 0.54% |
| 2024-04-16 | 1.0048 | 1.0048 | -0.40% |
| 2024-04-15 | 1.0088 | 1.0088 | 0.14% |
| 2024-04-12 | 1.0074 | 1.0074 | 0.00% |
| 2024-04-11 | 1.0074 | 1.0074 | 0.10% |
| 2024-04-10 | 1.0064 | 1.0064 | -0.25% |
| 2024-04-09 | 1.0089 | 1.0089 | 0.08% |
| 2024-04-08 | 1.0081 | 1.0081 | -0.22% |
| 2024-04-03 | 1.0103 | 1.0103 | 0.02% |
| 2024-04-02 | 1.0101 | 1.0101 | -0.06% |
| 2024-04-01 | 1.0107 | 1.0107 | 0.32% |
| 2024-03-29 | 1.0075 | 1.0075 | 0.39% |
| 2024-03-28 | 1.0036 | 1.0036 | 0.22% |
| 2024-03-27 | 1.0014 | 1.0014 | -0.33% |
| 2024-03-26 | 1.0047 | 1.0047 | -0.10% |
| 2024-03-25 | 1.0057 | 1.0057 | -0.47% |
| 2024-03-22 | 1.0104 | 1.0104 | -0.22% |
| 2024-03-21 | 1.0126 | 1.0126 | -0.01% |
| 2024-03-20 | 1.0127 | 1.0127 | 0.17% |
| 2024-03-19 | 1.0110 | 1.0110 | -0.02% |
| 2024-03-18 | 1.0112 | 1.0112 | 0.29% |
| 2024-03-15 | 1.0083 | 1.0083 | 0.06% |
| 2024-03-14 | 1.0077 | 1.0077 | -0.14% |
| 2024-03-13 | 1.0091 | 1.0091 | 0.06% |
| 2024-03-12 | 1.0085 | 1.0085 | -0.10% |
| 2024-03-11 | 1.0095 | 1.0095 | 0.23% |
| 2024-03-08 | 1.0072 | 1.0072 | 0.17% |
| 2024-03-07 | 1.0055 | 1.0055 | -0.25% |
| 2024-03-06 | 1.0080 | 1.0080 | 0.15% |
| 2024-03-05 | 1.0065 | 1.0065 | -0.03% |
| 2024-03-04 | 1.0068 | 1.0068 | 0.17% |
| 2024-03-01 | 1.0051 | 1.0051 | -0.03% |
| 2024-02-29 | 1.0054 | 1.0054 | 0.63% |
| 2024-02-28 | 0.9991 | 0.9991 | -0.35% |
| 2024-02-27 | 1.0026 | 1.0026 | 0.39% |
| 2024-02-26 | 0.9987 | 0.9987 | 0.13% |
| 2024-02-23 | 0.9974 | 0.9974 | 0.05% |
