| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 | 0.5125 | 1.91% |
| 景顺长城景丰货币B | 0.4693 | 1.91% |
| 景顺长城景益货币B | 0.5266 | 1.82% |
| 景顺长城景丰货币E | 0.4033 | 1.67% |
| 景顺货币A | 0.4465 | 1.67% |
| 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 | 0.14% | 4.71% | 11.25% | -3.87% | -15.64% | 2.44% | -21.75% |
| 同类排名 [指数型] |
2439 | 1207 | 713 | 1439 | 1670 | 1215 | -- |
| 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 | 0.7824 | 0.7824 | -1.26% |
| 2024-05-09 | 0.7924 | 0.7924 | 1.65% |
| 2024-05-08 | 0.7795 | 0.7795 | -1.73% |
| 2024-05-07 | 0.7932 | 0.7932 | -0.40% |
| 2024-05-06 | 0.7964 | 0.7964 | 1.93% |
| 2024-04-30 | 0.7813 | 0.7813 | -1.13% |
| 2024-04-29 | 0.7902 | 0.7902 | 3.62% |
| 2024-04-26 | 0.7626 | 0.7626 | 3.64% |
| 2024-04-25 | 0.7358 | 0.7358 | 0.12% |
| 2024-04-24 | 0.7349 | 0.7349 | 0.64% |
| 2024-04-23 | 0.7302 | 0.7302 | 0.11% |
| 2024-04-22 | 0.7294 | 0.7294 | -0.55% |
| 2024-04-19 | 0.7334 | 0.7334 | -1.94% |
| 2024-04-18 | 0.7479 | 0.7479 | -0.64% |
| 2024-04-17 | 0.7527 | 0.7527 | 1.91% |
| 2024-04-16 | 0.7386 | 0.7386 | -1.82% |
| 2024-04-15 | 0.7523 | 0.7523 | 1.98% |
| 2024-04-12 | 0.7377 | 0.7377 | -0.89% |
| 2024-04-11 | 0.7443 | 0.7443 | -0.39% |
| 2024-04-10 | 0.7472 | 0.7472 | -1.97% |
| 2024-04-09 | 0.7622 | 0.7622 | 0.98% |
| 2024-04-08 | 0.7548 | 0.7548 | -1.51% |
| 2024-04-03 | 0.7664 | 0.7664 | -1.35% |
| 2024-04-02 | 0.7769 | 0.7769 | -0.44% |
| 2024-04-01 | 0.7803 | 0.7803 | 2.98% |
| 2024-03-29 | 0.7577 | 0.7577 | 0.52% |
| 2024-03-28 | 0.7538 | 0.7538 | 1.00% |
| 2024-03-27 | 0.7463 | 0.7463 | -2.66% |
| 2024-03-26 | 0.7667 | 0.7667 | 0.51% |
| 2024-03-25 | 0.7628 | 0.7628 | -1.69% |
| 2024-03-22 | 0.7759 | 0.7759 | -1.36% |
| 2024-03-21 | 0.7866 | 0.7866 | -0.62% |
| 2024-03-20 | 0.7915 | 0.7915 | -0.04% |
| 2024-03-19 | 0.7918 | 0.7918 | -1.19% |
| 2024-03-18 | 0.8013 | 0.8013 | 2.30% |
| 2024-03-15 | 0.7833 | 0.7833 | -0.01% |
| 2024-03-14 | 0.7834 | 0.7834 | -0.48% |
| 2024-03-13 | 0.7872 | 0.7872 | -0.51% |
| 2024-03-12 | 0.7912 | 0.7912 | 0.94% |
| 2024-03-11 | 0.7838 | 0.7838 | 5.80% |
| 2024-03-08 | 0.7408 | 0.7408 | 1.11% |
| 2024-03-07 | 0.7327 | 0.7327 | -2.25% |
| 2024-03-06 | 0.7496 | 0.7496 | 0.08% |
| 2024-03-05 | 0.7490 | 0.7490 | -0.11% |
| 2024-03-04 | 0.7498 | 0.7498 | 0.52% |
| 2024-03-01 | 0.7459 | 0.7459 | 0.99% |
| 2024-02-29 | 0.7386 | 0.7386 | 3.30% |
| 2024-02-28 | 0.7150 | 0.7150 | -2.23% |
| 2024-02-27 | 0.7313 | 0.7313 | 2.37% |
| 2024-02-26 | 0.7144 | 0.7144 | -0.67% |
| 2024-02-23 | 0.7192 | 0.7192 | 0.01% |
| 2024-02-22 | 0.7191 | 0.7191 | 0.24% |
| 2024-02-21 | 0.7174 | 0.7174 | 0.53% |
| 2024-02-20 | 0.7136 | 0.7136 | -0.15% |
| 2024-02-19 | 0.7147 | 0.7147 | 1.62% |
