| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.95% | 9.67% | 28.17% | 28.46% | -- | 26.18% | 25.85% |
| 同类排名 [混合型] |
4300 | 28 | 22 | 21 | -- | 5 | -- |
| 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 |
| 2024-04-26 | 1.2585 | 1.2585 | 1.20% |
| 2024-04-25 | 1.2436 | 1.2436 | 0.77% |
| 2024-04-24 | 1.2341 | 1.2341 | 0.82% |
| 2024-04-23 | 1.2241 | 1.2241 | -2.18% |
| 2024-04-22 | 1.2514 | 1.2514 | -3.50% |
| 2024-04-19 | 1.2968 | 1.2968 | 0.02% |
| 2024-04-18 | 1.2966 | 1.2966 | 0.84% |
| 2024-04-17 | 1.2858 | 1.2858 | 0.93% |
| 2024-04-16 | 1.2740 | 1.2740 | -1.44% |
| 2024-04-15 | 1.2926 | 1.2926 | -0.60% |
| 2024-04-12 | 1.3004 | 1.3004 | 1.19% |
| 2024-04-11 | 1.2851 | 1.2851 | 0.24% |
| 2024-04-10 | 1.2820 | 1.2820 | 1.30% |
| 2024-04-09 | 1.2656 | 1.2656 | 0.06% |
| 2024-04-08 | 1.2649 | 1.2649 | 0.84% |
| 2024-04-03 | 1.2544 | 1.2544 | 3.69% |
| 2024-04-02 | 1.2098 | 1.2098 | 1.45% |
| 2024-04-01 | 1.1925 | 1.1925 | 0.31% |
| 2024-03-29 | 1.1888 | 1.1888 | 1.44% |
| 2024-03-28 | 1.1719 | 1.1719 | 1.95% |
| 2024-03-27 | 1.1495 | 1.1495 | 0.17% |
| 2024-03-26 | 1.1475 | 1.1475 | -1.21% |
| 2024-03-25 | 1.1616 | 1.1616 | 1.02% |
| 2024-03-22 | 1.1499 | 1.1499 | -1.31% |
| 2024-03-21 | 1.1652 | 1.1652 | 0.69% |
| 2024-03-20 | 1.1572 | 1.1572 | -0.17% |
| 2024-03-19 | 1.1592 | 1.1592 | -0.22% |
| 2024-03-18 | 1.1618 | 1.1618 | -0.88% |
| 2024-03-15 | 1.1721 | 1.1721 | 2.04% |
| 2024-03-14 | 1.1487 | 1.1487 | 3.09% |
| 2024-03-13 | 1.1143 | 1.1143 | 1.13% |
| 2024-03-12 | 1.1018 | 1.1018 | -2.90% |
| 2024-03-11 | 1.1347 | 1.1347 | -0.86% |
| 2024-03-08 | 1.1445 | 1.1445 | 0.62% |
| 2024-03-07 | 1.1374 | 1.1374 | 4.35% |
| 2024-03-06 | 1.0900 | 1.0900 | 1.50% |
| 2024-03-05 | 1.0739 | 1.0739 | 0.50% |
| 2024-03-04 | 1.0686 | 1.0686 | 1.80% |
| 2024-03-01 | 1.0497 | 1.0497 | 1.94% |
| 2024-02-29 | 1.0297 | 1.0297 | 0.11% |
| 2024-02-28 | 1.0286 | 1.0286 | -2.05% |
| 2024-02-27 | 1.0501 | 1.0501 | 0.53% |
| 2024-02-26 | 1.0446 | 1.0446 | -0.88% |
| 2024-02-23 | 1.0539 | 1.0539 | 0.51% |
| 2024-02-22 | 1.0486 | 1.0486 | 2.97% |
| 2024-02-21 | 1.0184 | 1.0184 | 0.69% |
| 2024-02-20 | 1.0114 | 1.0114 | 1.14% |
| 2024-02-19 | 1.0000 | 1.0000 | 2.20% |
| 2024-02-08 | 0.9785 | 0.9785 | 0.29% |
| 2024-02-07 | 0.9757 | 0.9757 | 1.68% |
| 2024-02-06 | 0.9596 | 0.9596 | 3.27% |
| 2024-02-05 | 0.9292 | 0.9292 | -1.89% |
| 2024-02-02 | 0.9471 | 0.9471 | -0.41% |
| 2024-02-01 | 0.9510 | 0.9510 | -0.34% |
| 2024-01-31 | 0.9542 | 0.9542 | -1.12% |
| 2024-01-30 | 0.9650 | 0.9650 | -1.53% |
| 2024-01-29 | 0.9800 | 0.9800 | -0.19% |
