| 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 | 0.40% | 1.81% | 3.56% | 2.91% | 1.56% | 3.02% | 2.47% |
| 同类排名 [债券型] |
103 | 256 | 294 | 337 | 493 | 351 | -- |
| 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 | 1.0247 | 1.0247 | -0.25% |
| 2024-05-20 | 1.0273 | 1.0273 | 0.22% |
| 2024-05-17 | 1.0250 | 1.0250 | 0.56% |
| 2024-05-16 | 1.0193 | 1.0193 | -0.07% |
| 2024-05-15 | 1.0200 | 1.0200 | -0.06% |
| 2024-05-14 | 1.0206 | 1.0206 | -0.03% |
| 2024-05-13 | 1.0209 | 1.0209 | 0.37% |
| 2024-05-10 | 1.0171 | 1.0171 | -0.12% |
| 2024-05-09 | 1.0183 | 1.0183 | 0.51% |
| 2024-05-08 | 1.0131 | 1.0131 | -0.13% |
| 2024-05-07 | 1.0144 | 1.0144 | 0.10% |
| 2024-05-06 | 1.0134 | 1.0134 | 0.37% |
| 2024-04-30 | 1.0097 | 1.0097 | -0.13% |
| 2024-04-29 | 1.0110 | 1.0110 | 0.07% |
| 2024-04-26 | 1.0103 | 1.0103 | 0.03% |
| 2024-04-25 | 1.0100 | 1.0100 | 0.18% |
| 2024-04-24 | 1.0082 | 1.0082 | 0.03% |
| 2024-04-23 | 1.0079 | 1.0079 | -0.01% |
| 2024-04-22 | 1.0080 | 1.0080 | 0.15% |
| 2024-04-19 | 1.0065 | 1.0065 | 0.11% |
| 2024-04-18 | 1.0054 | 1.0054 | 0.09% |
| 2024-04-17 | 1.0045 | 1.0045 | 0.54% |
| 2024-04-16 | 0.9991 | 0.9991 | -0.40% |
| 2024-04-15 | 1.0031 | 1.0031 | 0.14% |
| 2024-04-12 | 1.0017 | 1.0017 | -0.01% |
| 2024-04-11 | 1.0018 | 1.0018 | 0.10% |
| 2024-04-10 | 1.0008 | 1.0008 | -0.25% |
| 2024-04-09 | 1.0033 | 1.0033 | 0.08% |
| 2024-04-08 | 1.0025 | 1.0025 | -0.22% |
| 2024-04-03 | 1.0047 | 1.0047 | 0.01% |
| 2024-04-02 | 1.0046 | 1.0046 | -0.06% |
| 2024-04-01 | 1.0052 | 1.0052 | 0.32% |
| 2024-03-29 | 1.0020 | 1.0020 | 0.38% |
| 2024-03-28 | 0.9982 | 0.9982 | 0.23% |
| 2024-03-27 | 0.9959 | 0.9959 | -0.34% |
| 2024-03-26 | 0.9993 | 0.9993 | -0.10% |
| 2024-03-25 | 1.0003 | 1.0003 | -0.47% |
| 2024-03-22 | 1.0050 | 1.0050 | -0.22% |
| 2024-03-21 | 1.0072 | 1.0072 | -0.01% |
| 2024-03-20 | 1.0073 | 1.0073 | 0.17% |
| 2024-03-19 | 1.0056 | 1.0056 | -0.02% |
| 2024-03-18 | 1.0058 | 1.0058 | 0.28% |
| 2024-03-15 | 1.0030 | 1.0030 | 0.06% |
| 2024-03-14 | 1.0024 | 1.0024 | -0.14% |
| 2024-03-13 | 1.0038 | 1.0038 | 0.06% |
| 2024-03-12 | 1.0032 | 1.0032 | -0.11% |
| 2024-03-11 | 1.0043 | 1.0043 | 0.24% |
| 2024-03-08 | 1.0019 | 1.0019 | 0.16% |
| 2024-03-07 | 1.0003 | 1.0003 | -0.25% |
| 2024-03-06 | 1.0028 | 1.0028 | 0.15% |
| 2024-03-05 | 1.0013 | 1.0013 | -0.03% |
| 2024-03-04 | 1.0016 | 1.0016 | 0.16% |
| 2024-03-01 | 1.0000 | 1.0000 | -0.03% |
| 2024-02-29 | 1.0003 | 1.0003 | 0.63% |
| 2024-02-28 | 0.9940 | 0.9940 | -0.35% |
| 2024-02-27 | 0.9975 | 0.9975 | 0.39% |
| 2024-02-26 | 0.9936 | 0.9936 | 0.12% |
| 2024-02-23 | 0.9924 | 0.9924 | 0.05% |
