| 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -4.11% | 2.14% | 26.72% | -- | 9.61% | 25.16% |
| 同类排名 [QDII] |
267 | 199 | 147 | 4 | -- | 22 | -- |
| 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 |
| 2024-04-25 | 1.5980 | 1.5980 | -0.45% |
| 2024-04-24 | 1.6053 | 1.6053 | 0.23% |
| 2024-04-23 | 1.6016 | 1.6016 | 1.93% |
| 2024-04-22 | 1.5713 | 1.5713 | 1.33% |
| 2024-04-19 | 1.5506 | 1.5506 | -2.83% |
| 2024-04-18 | 1.5958 | 1.5958 | -0.49% |
| 2024-04-17 | 1.6037 | 1.6037 | -1.63% |
| 2024-04-16 | 1.6303 | 1.6303 | 0.33% |
| 2024-04-15 | 1.6250 | 1.6250 | -1.71% |
| 2024-04-12 | 1.6533 | 1.6533 | -1.65% |
| 2024-04-11 | 1.6811 | 1.6811 | 2.19% |
| 2024-04-10 | 1.6451 | 1.6451 | -0.52% |
| 2024-04-09 | 1.6537 | 1.6537 | 0.27% |
| 2024-04-08 | 1.6492 | 1.6492 | -0.57% |
| 2024-04-03 | 1.6587 | 1.6587 | 0.25% |
| 2024-04-02 | 1.6546 | 1.6546 | -0.66% |
| 2024-04-01 | 1.6656 | 1.6656 | 0.70% |
| 2024-03-29 | 1.6540 | 1.6540 | 0.01% |
| 2024-03-28 | 1.6539 | 1.6539 | -0.16% |
| 2024-03-27 | 1.6565 | 1.6565 | 0.07% |
| 2024-03-26 | 1.6553 | 1.6553 | -0.67% |
| 2024-03-25 | 1.6665 | 1.6665 | -0.47% |
| 2024-03-22 | 1.6744 | 1.6744 | 0.70% |
| 2024-03-21 | 1.6628 | 1.6628 | 0.39% |
| 2024-03-20 | 1.6563 | 1.6563 | 1.29% |
| 2024-03-19 | 1.6352 | 1.6352 | 0.20% |
| 2024-03-18 | 1.6319 | 1.6319 | 1.06% |
| 2024-03-15 | 1.6148 | 1.6148 | -1.24% |
| 2024-03-14 | 1.6350 | 1.6350 | -0.23% |
| 2024-03-13 | 1.6388 | 1.6388 | -1.11% |
| 2024-03-12 | 1.6572 | 1.6572 | 2.13% |
| 2024-03-11 | 1.6226 | 1.6226 | -0.81% |
| 2024-03-08 | 1.6359 | 1.6359 | -2.25% |
| 2024-03-07 | 1.6736 | 1.6736 | 2.10% |
| 2024-03-06 | 1.6391 | 1.6391 | 0.81% |
| 2024-03-05 | 1.6259 | 1.6259 | -1.73% |
| 2024-03-04 | 1.6545 | 1.6545 | -0.10% |
| 2024-03-01 | 1.6561 | 1.6561 | 1.86% |
| 2024-02-29 | 1.6259 | 1.6259 | 1.20% |
| 2024-02-28 | 1.6066 | 1.6066 | -0.85% |
| 2024-02-27 | 1.6204 | 1.6204 | 0.13% |
| 2024-02-26 | 1.6183 | 1.6183 | -0.31% |
| 2024-02-23 | 1.6234 | 1.6234 | -0.33% |
| 2024-02-22 | 1.6287 | 1.6287 | 4.36% |
| 2024-02-21 | 1.5606 | 1.5606 | -0.86% |
| 2024-02-20 | 1.5742 | 1.5742 | -1.10% |
| 2024-02-19 | 1.5917 | 1.5917 | -0.61% |
| 2024-02-08 | 1.6015 | 1.6015 | 0.24% |
| 2024-02-07 | 1.5977 | 1.5977 | 1.61% |
| 2024-02-06 | 1.5724 | 1.5724 | -0.56% |
| 2024-02-05 | 1.5813 | 1.5813 | 0.57% |
| 2024-02-02 | 1.5724 | 1.5724 | 2.79% |
| 2024-02-01 | 1.5297 | 1.5297 | 1.14% |
| 2024-01-31 | 1.5124 | 1.5124 | -2.53% |
| 2024-01-30 | 1.5516 | 1.5516 | -0.87% |
| 2024-01-29 | 1.5652 | 1.5652 | 1.05% |
