| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | 1.09% | 3.97% | 3.47% | 3.27% | 3.61% | 3.31% |
| 同类排名 [债券型] |
116 | 550 | 290 | 259 | 259 | 263 | -- |
| 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 |
| 2024-05-20 | 1.0330 | 1.0330 | 0.32% |
| 2024-05-17 | 1.0297 | 1.0297 | 0.20% |
| 2024-05-16 | 1.0276 | 1.0276 | 0.06% |
| 2024-05-15 | 1.0270 | 1.0270 | 0.00% |
| 2024-05-14 | 1.0270 | 1.0270 | -0.06% |
| 2024-05-13 | 1.0276 | 1.0276 | -0.06% |
| 2024-05-10 | 1.0282 | 1.0282 | 0.03% |
| 2024-05-09 | 1.0279 | 1.0279 | 0.13% |
| 2024-05-08 | 1.0266 | 1.0266 | -0.04% |
| 2024-05-07 | 1.0270 | 1.0270 | 0.08% |
| 2024-05-06 | 1.0262 | 1.0262 | 0.36% |
| 2024-04-30 | 1.0225 | 1.0225 | 0.13% |
| 2024-04-29 | 1.0212 | 1.0212 | -0.07% |
| 2024-04-26 | 1.0219 | 1.0219 | 0.26% |
| 2024-04-25 | 1.0193 | 1.0193 | 0.01% |
| 2024-04-24 | 1.0192 | 1.0192 | 0.21% |
| 2024-04-23 | 1.0171 | 1.0171 | -0.17% |
| 2024-04-22 | 1.0188 | 1.0188 | -0.30% |
| 2024-04-19 | 1.0219 | 1.0219 | 0.04% |
| 2024-04-18 | 1.0215 | 1.0215 | 0.10% |
| 2024-04-17 | 1.0205 | 1.0205 | 0.28% |
| 2024-04-16 | 1.0176 | 1.0176 | -0.26% |
| 2024-04-15 | 1.0203 | 1.0203 | 0.34% |
| 2024-04-12 | 1.0168 | 1.0168 | 0.17% |
| 2024-04-11 | 1.0151 | 1.0151 | 0.07% |
| 2024-04-10 | 1.0144 | 1.0144 | 0.07% |
| 2024-04-09 | 1.0137 | 1.0137 | -0.09% |
| 2024-04-08 | 1.0146 | 1.0146 | -0.09% |
| 2024-04-03 | 1.0155 | 1.0155 | 0.15% |
| 2024-04-02 | 1.0140 | 1.0140 | 0.01% |
| 2024-04-01 | 1.0139 | 1.0139 | 0.28% |
| 2024-03-29 | 1.0111 | 1.0111 | 0.27% |
| 2024-03-28 | 1.0084 | 1.0084 | 0.17% |
| 2024-03-27 | 1.0067 | 1.0067 | -0.15% |
| 2024-03-26 | 1.0082 | 1.0082 | 0.04% |
| 2024-03-25 | 1.0078 | 1.0078 | -0.12% |
| 2024-03-22 | 1.0090 | 1.0090 | -0.14% |
| 2024-03-21 | 1.0104 | 1.0104 | 0.03% |
| 2024-03-20 | 1.0101 | 1.0101 | 0.02% |
| 2024-03-19 | 1.0099 | 1.0099 | -0.02% |
| 2024-03-18 | 1.0101 | 1.0101 | 0.19% |
| 2024-03-15 | 1.0082 | 1.0082 | 0.14% |
| 2024-03-14 | 1.0068 | 1.0068 | -0.04% |
| 2024-03-13 | 1.0072 | 1.0072 | -0.03% |
| 2024-03-12 | 1.0075 | 1.0075 | -0.08% |
| 2024-03-11 | 1.0083 | 1.0083 | 0.10% |
| 2024-03-08 | 1.0073 | 1.0073 | 0.18% |
| 2024-03-07 | 1.0055 | 1.0055 | -0.01% |
| 2024-03-06 | 1.0056 | 1.0056 | 0.02% |
| 2024-03-05 | 1.0054 | 1.0054 | -0.01% |
| 2024-03-04 | 1.0055 | 1.0055 | 0.23% |
| 2024-03-01 | 1.0032 | 1.0032 | 0.14% |
| 2024-02-29 | 1.0018 | 1.0018 | 0.46% |
| 2024-02-28 | 0.9972 | 0.9972 | -0.44% |
| 2024-02-27 | 1.0016 | 1.0016 | 0.30% |
| 2024-02-26 | 0.9986 | 0.9986 | 0.00% |
| 2024-02-23 | 0.9986 | 0.9986 | 0.08% |
| 2024-02-22 | 0.9978 | 0.9978 | 0.26% |
