| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 景顺长城大中华混合(… | 1.7828028 | 2.03% |
| 景顺长城大中华混合(… | 1.771 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5126 | 1.91% |
| 景顺长城景丰货币B | 0.5067 | 1.90% |
| 景顺长城景益货币B | 0.4858 | 1.80% |
| 景顺货币A | 0.4471 | 1.66% |
| 景顺长城景丰货币E | 0.4412 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.26% | 1.56% | 3.06% | 3.95% | 2.23% | 4.28% |
| 同类排名 [债券型] |
1651 | 1878 | 351 | 491 | 1162 | 479 | -- |
| 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 |
| 2024-05-10 | 1.0456 | 1.0839 | 0.01% |
| 2024-05-09 | 1.0455 | 1.0838 | -0.08% |
| 2024-05-08 | 1.0463 | 1.0846 | -0.04% |
| 2024-05-07 | 1.0467 | 1.0850 | 0.11% |
| 2024-05-06 | 1.0456 | 1.0839 | 0.11% |
| 2024-04-30 | 1.0445 | 1.0828 | 0.19% |
| 2024-04-29 | 1.0425 | 1.0808 | -0.24% |
| 2024-04-26 | 1.0450 | 1.0833 | -0.18% |
| 2024-04-25 | 1.0469 | 1.0852 | 0.08% |
| 2024-04-24 | 1.0461 | 1.0844 | -0.15% |
| 2024-04-23 | 1.0477 | 1.0860 | 0.08% |
| 2024-04-22 | 1.0469 | 1.0852 | 0.07% |
| 2024-04-19 | 1.0462 | 1.0845 | 0.04% |
| 2024-04-18 | 1.0458 | 1.0841 | 0.09% |
| 2024-04-17 | 1.0449 | 1.0832 | 0.04% |
| 2024-04-16 | 1.0445 | 1.0828 | 0.00% |
| 2024-04-15 | 1.0445 | 1.0828 | -0.01% |
| 2024-04-12 | 1.0446 | 1.0829 | 0.09% |
| 2024-04-11 | 1.0437 | 1.0820 | 0.08% |
| 2024-04-10 | 1.0429 | 1.0812 | 0.00% |
| 2024-04-09 | 1.0429 | 1.0812 | 0.06% |
| 2024-04-08 | 1.0423 | 1.0806 | 0.09% |
| 2024-04-03 | 1.0414 | 1.0797 | 0.06% |
| 2024-04-02 | 1.0408 | 1.0791 | 0.07% |
| 2024-04-01 | 1.0401 | 1.0784 | -0.06% |
| 2024-03-29 | 1.0407 | 1.0790 | 0.05% |
| 2024-03-28 | 1.0402 | 1.0785 | 0.01% |
| 2024-03-27 | 1.0401 | 1.0784 | 0.12% |
| 2024-03-26 | 1.0389 | 1.0772 | 0.03% |
| 2024-03-25 | 1.0386 | 1.0769 | -0.01% |
| 2024-03-22 | 1.0387 | 1.0770 | -0.01% |
| 2024-03-21 | 1.0388 | 1.0771 | 0.05% |
| 2024-03-20 | 1.0383 | 1.0766 | -0.04% |
| 2024-03-19 | 1.0387 | 1.0770 | 0.07% |
| 2024-03-18 | 1.0380 | 1.0763 | 0.09% |
| 2024-03-15 | 1.0371 | 1.0754 | 0.07% |
| 2024-03-14 | 1.0364 | 1.0747 | -0.03% |
| 2024-03-13 | 1.0367 | 1.0750 | -0.01% |
| 2024-03-12 | 1.0368 | 1.0751 | -0.13% |
| 2024-03-11 | 1.0382 | 1.0765 | -0.06% |
| 2024-03-08 | 1.0388 | 1.0771 | -0.01% |
| 2024-03-07 | 1.0389 | 1.0772 | -0.04% |
| 2024-03-06 | 1.0393 | 1.0776 | 0.21% |
| 2024-03-05 | 1.0371 | 1.0754 | 0.10% |
| 2024-03-04 | 1.0361 | 1.0744 | 0.08% |
| 2024-03-01 | 1.0353 | 1.0736 | -0.14% |
| 2024-02-29 | 1.0368 | 1.0751 | 0.08% |
| 2024-02-28 | 1.0360 | 1.0743 | 0.10% |
| 2024-02-27 | 1.0350 | 1.0733 | 0.02% |
| 2024-02-26 | 1.0348 | 1.0731 | 0.13% |
| 2024-02-23 | 1.0335 | 1.0718 | 0.08% |
| 2024-02-22 | 1.0327 | 1.0710 | 0.06% |
| 2024-02-21 | 1.0321 | 1.0704 | 0.03% |
| 2024-02-20 | 1.0318 | 1.0701 | 0.11% |
| 2024-02-19 | 1.0307 | 1.0690 | 0.12% |
