| 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% | 4.70% | 11.18% | -4.01% | -15.89% | 2.34% | -22.00% |
| 同类排名 [指数型] |
2439 | 1218 | 723 | 1453 | 1695 | 1230 | -- |
| 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 | 0.7799 | 0.7799 | -1.25% |
| 2024-05-09 | 0.7898 | 0.7898 | 1.66% |
| 2024-05-08 | 0.7769 | 0.7769 | -1.73% |
| 2024-05-07 | 0.7906 | 0.7906 | -0.40% |
| 2024-05-06 | 0.7938 | 0.7938 | 1.93% |
| 2024-04-30 | 0.7788 | 0.7788 | -1.12% |
| 2024-04-29 | 0.7876 | 0.7876 | 3.62% |
| 2024-04-26 | 0.7601 | 0.7601 | 3.64% |
| 2024-04-25 | 0.7334 | 0.7334 | 0.11% |
| 2024-04-24 | 0.7326 | 0.7326 | 0.65% |
| 2024-04-23 | 0.7279 | 0.7279 | 0.11% |
| 2024-04-22 | 0.7271 | 0.7271 | -0.55% |
| 2024-04-19 | 0.7311 | 0.7311 | -1.94% |
| 2024-04-18 | 0.7456 | 0.7456 | -0.64% |
| 2024-04-17 | 0.7504 | 0.7504 | 1.91% |
| 2024-04-16 | 0.7363 | 0.7363 | -1.81% |
| 2024-04-15 | 0.7499 | 0.7499 | 1.97% |
| 2024-04-12 | 0.7354 | 0.7354 | -0.89% |
| 2024-04-11 | 0.7420 | 0.7420 | -0.39% |
| 2024-04-10 | 0.7449 | 0.7449 | -1.97% |
| 2024-04-09 | 0.7599 | 0.7599 | 0.98% |
| 2024-04-08 | 0.7525 | 0.7525 | -1.52% |
| 2024-04-03 | 0.7641 | 0.7641 | -1.36% |
| 2024-04-02 | 0.7746 | 0.7746 | -0.44% |
| 2024-04-01 | 0.7780 | 0.7780 | 2.98% |
| 2024-03-29 | 0.7555 | 0.7555 | 0.52% |
| 2024-03-28 | 0.7516 | 0.7516 | 1.01% |
| 2024-03-27 | 0.7441 | 0.7441 | -2.66% |
| 2024-03-26 | 0.7644 | 0.7644 | 0.50% |
| 2024-03-25 | 0.7606 | 0.7606 | -1.68% |
| 2024-03-22 | 0.7736 | 0.7736 | -1.36% |
| 2024-03-21 | 0.7843 | 0.7843 | -0.62% |
| 2024-03-20 | 0.7892 | 0.7892 | -0.05% |
| 2024-03-19 | 0.7896 | 0.7896 | -1.18% |
| 2024-03-18 | 0.7990 | 0.7990 | 2.29% |
| 2024-03-15 | 0.7811 | 0.7811 | -0.01% |
| 2024-03-14 | 0.7812 | 0.7812 | -0.48% |
| 2024-03-13 | 0.7850 | 0.7850 | -0.51% |
| 2024-03-12 | 0.7890 | 0.7890 | 0.95% |
| 2024-03-11 | 0.7816 | 0.7816 | 5.81% |
| 2024-03-08 | 0.7387 | 0.7387 | 1.09% |
| 2024-03-07 | 0.7307 | 0.7307 | -2.25% |
| 2024-03-06 | 0.7475 | 0.7475 | 0.07% |
| 2024-03-05 | 0.7470 | 0.7470 | -0.09% |
| 2024-03-04 | 0.7477 | 0.7477 | 0.51% |
| 2024-03-01 | 0.7439 | 0.7439 | 0.99% |
| 2024-02-29 | 0.7366 | 0.7366 | 3.30% |
| 2024-02-28 | 0.7131 | 0.7131 | -2.23% |
| 2024-02-27 | 0.7294 | 0.7294 | 2.37% |
| 2024-02-26 | 0.7125 | 0.7125 | -0.67% |
| 2024-02-23 | 0.7173 | 0.7173 | 0.01% |
| 2024-02-22 | 0.7172 | 0.7172 | 0.24% |
| 2024-02-21 | 0.7155 | 0.7155 | 0.53% |
| 2024-02-20 | 0.7117 | 0.7117 | -0.15% |
| 2024-02-19 | 0.7128 | 0.7128 | 1.61% |
