| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 景顺长城中证港股通科… | 0.4639 | 0.91% |
| 景顺长城国证2000… | 0.9549 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4943 | 1.90% |
| 景顺货币B | 0.5062 | 1.89% |
| 景顺长城景益货币B | 0.424 | 1.75% |
| 景顺长城景丰货币E | 0.4274 | 1.66% |
| 景顺长城景丰货币A | 0.4283 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.85% | 1.11% | 18.45% | 23.75% | -- | 21.32% | 27.18% |
| 同类排名 [混合型] |
651 | 3220 | 385 | 21 | -- | 55 | -- |
| 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 |
| 2024-05-15 | 1.2718 | 1.2718 | -0.38% |
| 2024-05-14 | 1.2767 | 1.2767 | 0.05% |
| 2024-05-13 | 1.2761 | 1.2761 | 0.19% |
| 2024-05-10 | 1.2737 | 1.2737 | 0.84% |
| 2024-05-09 | 1.2631 | 1.2631 | 1.15% |
| 2024-05-08 | 1.2487 | 1.2487 | -0.26% |
| 2024-05-07 | 1.2519 | 1.2519 | 0.15% |
| 2024-05-06 | 1.2500 | 1.2500 | 0.35% |
| 2024-04-30 | 1.2457 | 1.2457 | 0.52% |
| 2024-04-29 | 1.2393 | 1.2393 | -0.49% |
| 2024-04-26 | 1.2454 | 1.2454 | 1.08% |
| 2024-04-25 | 1.2321 | 1.2321 | 0.44% |
| 2024-04-24 | 1.2267 | 1.2267 | 0.63% |
| 2024-04-23 | 1.2190 | 1.2190 | -1.22% |
| 2024-04-22 | 1.2341 | 1.2341 | -1.22% |
| 2024-04-19 | 1.2494 | 1.2494 | 0.14% |
| 2024-04-18 | 1.2477 | 1.2477 | 0.09% |
| 2024-04-17 | 1.2466 | 1.2466 | 0.70% |
| 2024-04-16 | 1.2379 | 1.2379 | -1.58% |
| 2024-04-15 | 1.2578 | 1.2578 | 0.97% |
| 2024-04-12 | 1.2457 | 1.2457 | 0.46% |
| 2024-04-11 | 1.2400 | 1.2400 | 0.62% |
| 2024-04-10 | 1.2323 | 1.2323 | 1.44% |
| 2024-04-09 | 1.2148 | 1.2148 | -0.85% |
| 2024-04-08 | 1.2252 | 1.2252 | -0.31% |
| 2024-04-03 | 1.2290 | 1.2290 | 1.51% |
| 2024-04-02 | 1.2107 | 1.2107 | 0.99% |
| 2024-04-01 | 1.1988 | 1.1988 | 0.07% |
| 2024-03-29 | 1.1980 | 1.1980 | 1.05% |
| 2024-03-28 | 1.1855 | 1.1855 | 1.22% |
| 2024-03-27 | 1.1712 | 1.1712 | -0.31% |
| 2024-03-26 | 1.1748 | 1.1748 | -0.56% |
| 2024-03-25 | 1.1814 | 1.1814 | 0.43% |
| 2024-03-22 | 1.1764 | 1.1764 | -1.18% |
| 2024-03-21 | 1.1905 | 1.1905 | 0.44% |
| 2024-03-20 | 1.1853 | 1.1853 | 0.37% |
| 2024-03-19 | 1.1809 | 1.1809 | -0.40% |
| 2024-03-18 | 1.1857 | 1.1857 | -0.12% |
| 2024-03-15 | 1.1871 | 1.1871 | 0.61% |
| 2024-03-14 | 1.1799 | 1.1799 | 1.14% |
| 2024-03-13 | 1.1666 | 1.1666 | 0.57% |
| 2024-03-12 | 1.1600 | 1.1600 | -1.58% |
| 2024-03-11 | 1.1786 | 1.1786 | -1.60% |
| 2024-03-08 | 1.1978 | 1.1978 | 1.73% |
| 2024-03-07 | 1.1774 | 1.1774 | 1.82% |
| 2024-03-06 | 1.1563 | 1.1563 | 0.78% |
| 2024-03-05 | 1.1473 | 1.1473 | 0.17% |
| 2024-03-04 | 1.1453 | 1.1453 | 2.01% |
| 2024-03-01 | 1.1227 | 1.1227 | 0.70% |
| 2024-02-29 | 1.1149 | 1.1149 | 0.05% |
| 2024-02-28 | 1.1143 | 1.1143 | -0.89% |
| 2024-02-27 | 1.1243 | 1.1243 | 0.38% |
| 2024-02-26 | 1.1200 | 1.1200 | -1.17% |
| 2024-02-23 | 1.1333 | 1.1333 | -0.12% |
| 2024-02-22 | 1.1347 | 1.1347 | 2.47% |
| 2024-02-21 | 1.1073 | 1.1073 | -0.59% |
| 2024-02-20 | 1.1139 | 1.1139 | 1.29% |
| 2024-02-19 | 1.0997 | 1.0997 | 2.42% |
