| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% |
| 同类排名 [QDII] |
267 | 197 | 143 | 3 | 1 | 21 | -- |
| 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 |
| 2024-04-25 | 1.6017 | 1.6017 | -0.45% |
| 2024-04-24 | 1.6089 | 1.6089 | 0.22% |
| 2024-04-23 | 1.6053 | 1.6053 | 1.94% |
| 2024-04-22 | 1.5748 | 1.5748 | 1.33% |
| 2024-04-19 | 1.5541 | 1.5541 | -2.83% |
| 2024-04-18 | 1.5994 | 1.5994 | -0.49% |
| 2024-04-17 | 1.6073 | 1.6073 | -1.63% |
| 2024-04-16 | 1.6340 | 1.6340 | 0.33% |
| 2024-04-15 | 1.6287 | 1.6287 | -1.71% |
| 2024-04-12 | 1.6570 | 1.6570 | -1.65% |
| 2024-04-11 | 1.6848 | 1.6848 | 2.19% |
| 2024-04-10 | 1.6487 | 1.6487 | -0.52% |
| 2024-04-09 | 1.6573 | 1.6573 | 0.27% |
| 2024-04-08 | 1.6528 | 1.6528 | -0.57% |
| 2024-04-03 | 1.6622 | 1.6622 | 0.24% |
| 2024-04-02 | 1.6582 | 1.6582 | -0.66% |
| 2024-04-01 | 1.6692 | 1.6692 | 0.70% |
| 2024-03-29 | 1.6576 | 1.6576 | 0.01% |
| 2024-03-28 | 1.6574 | 1.6574 | -0.16% |
| 2024-03-27 | 1.6600 | 1.6600 | 0.07% |
| 2024-03-26 | 1.6588 | 1.6588 | -0.67% |
| 2024-03-25 | 1.6700 | 1.6700 | -0.47% |
| 2024-03-22 | 1.6779 | 1.6779 | 0.70% |
| 2024-03-21 | 1.6663 | 1.6663 | 0.39% |
| 2024-03-20 | 1.6598 | 1.6598 | 1.29% |
| 2024-03-19 | 1.6386 | 1.6386 | 0.20% |
| 2024-03-18 | 1.6353 | 1.6353 | 1.06% |
| 2024-03-15 | 1.6181 | 1.6181 | -1.24% |
| 2024-03-14 | 1.6384 | 1.6384 | -0.23% |
| 2024-03-13 | 1.6421 | 1.6421 | -1.11% |
| 2024-03-12 | 1.6606 | 1.6606 | 2.13% |
| 2024-03-11 | 1.6259 | 1.6259 | -0.81% |
| 2024-03-08 | 1.6392 | 1.6392 | -2.25% |
| 2024-03-07 | 1.6770 | 1.6770 | 2.11% |
| 2024-03-06 | 1.6424 | 1.6424 | 0.81% |
| 2024-03-05 | 1.6292 | 1.6292 | -1.73% |
| 2024-03-04 | 1.6578 | 1.6578 | -0.10% |
| 2024-03-01 | 1.6594 | 1.6594 | 1.86% |
| 2024-02-29 | 1.6291 | 1.6291 | 1.21% |
| 2024-02-28 | 1.6097 | 1.6097 | -0.86% |
| 2024-02-27 | 1.6236 | 1.6236 | 0.13% |
| 2024-02-26 | 1.6215 | 1.6215 | -0.31% |
| 2024-02-23 | 1.6265 | 1.6265 | -0.32% |
| 2024-02-22 | 1.6318 | 1.6318 | 4.36% |
| 2024-02-21 | 1.5637 | 1.5637 | -0.86% |
| 2024-02-20 | 1.5773 | 1.5773 | -1.09% |
| 2024-02-19 | 1.5947 | 1.5947 | -0.61% |
| 2024-02-08 | 1.6045 | 1.6045 | 0.24% |
| 2024-02-07 | 1.6007 | 1.6007 | 1.61% |
| 2024-02-06 | 1.5753 | 1.5753 | -0.57% |
| 2024-02-05 | 1.5843 | 1.5843 | 0.58% |
| 2024-02-02 | 1.5752 | 1.5752 | 2.79% |
| 2024-02-01 | 1.5325 | 1.5325 | 1.15% |
| 2024-01-31 | 1.5151 | 1.5151 | -2.53% |
| 2024-01-30 | 1.5544 | 1.5544 | -0.87% |
| 2024-01-29 | 1.5681 | 1.5681 | 1.06% |
