| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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% |
| 景顺长城颐心养老目标… | 0.8238 | 1.02% |
| 景顺长城大中华混合(… | 1.788 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5435 | 1.91% |
| 景顺货币B | 0.5088 | 1.90% |
| 景顺长城景益货币B | 0.4299 | 1.77% |
| 景顺长城景丰货币E | 0.4778 | 1.67% |
| 景顺长城景丰货币A | 0.4777 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.88% | 5.36% | 9.53% | -5.93% | -17.75% | 0.59% | -23.40% |
| 同类排名 [指数型] |
2574 | 968 | 1063 | 1547 | 1829 | 1415 | -- |
| 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 |
| 2024-05-13 | 0.7653 | 0.7653 | -1.10% |
| 2024-05-10 | 0.7738 | 0.7738 | -1.30% |
| 2024-05-09 | 0.7840 | 0.7840 | 1.73% |
| 2024-05-08 | 0.7707 | 0.7707 | -1.80% |
| 2024-05-07 | 0.7848 | 0.7848 | -0.41% |
| 2024-05-06 | 0.7880 | 0.7880 | 2.03% |
| 2024-04-30 | 0.7723 | 0.7723 | -1.20% |
| 2024-04-29 | 0.7817 | 0.7817 | 3.85% |
| 2024-04-26 | 0.7527 | 0.7527 | 3.84% |
| 2024-04-25 | 0.7249 | 0.7249 | 0.12% |
| 2024-04-24 | 0.7240 | 0.7240 | 0.68% |
| 2024-04-23 | 0.7191 | 0.7191 | 0.11% |
| 2024-04-22 | 0.7183 | 0.7183 | -0.55% |
| 2024-04-19 | 0.7223 | 0.7223 | -2.01% |
| 2024-04-18 | 0.7371 | 0.7371 | -0.66% |
| 2024-04-17 | 0.7420 | 0.7420 | 1.99% |
| 2024-04-16 | 0.7275 | 0.7275 | -1.89% |
| 2024-04-15 | 0.7415 | 0.7415 | 2.08% |
| 2024-04-12 | 0.7264 | 0.7264 | -0.94% |
| 2024-04-11 | 0.7333 | 0.7333 | -0.41% |
| 2024-04-10 | 0.7363 | 0.7363 | -2.06% |
| 2024-04-09 | 0.7518 | 0.7518 | 1.03% |
| 2024-04-08 | 0.7441 | 0.7441 | -1.60% |
| 2024-04-03 | 0.7562 | 0.7562 | -1.43% |
| 2024-04-02 | 0.7672 | 0.7672 | -0.47% |
| 2024-04-01 | 0.7708 | 0.7708 | 3.13% |
| 2024-03-29 | 0.7474 | 0.7474 | 0.54% |
| 2024-03-28 | 0.7434 | 0.7434 | 1.03% |
| 2024-03-27 | 0.7358 | 0.7358 | -2.75% |
| 2024-03-26 | 0.7566 | 0.7566 | 0.53% |
| 2024-03-25 | 0.7526 | 0.7526 | -1.80% |
| 2024-03-22 | 0.7664 | 0.7664 | -1.48% |
| 2024-03-21 | 0.7779 | 0.7779 | -0.69% |
| 2024-03-20 | 0.7833 | 0.7833 | -0.05% |
| 2024-03-19 | 0.7837 | 0.7837 | -1.36% |
| 2024-03-18 | 0.7945 | 0.7945 | 2.50% |
| 2024-03-15 | 0.7751 | 0.7751 | -0.06% |
| 2024-03-14 | 0.7756 | 0.7756 | -0.53% |
| 2024-03-13 | 0.7797 | 0.7797 | -0.54% |
| 2024-03-12 | 0.7839 | 0.7839 | 0.91% |
| 2024-03-11 | 0.7768 | 0.7768 | 5.27% |
| 2024-03-08 | 0.7379 | 0.7379 | 1.15% |
| 2024-03-07 | 0.7295 | 0.7295 | -2.41% |
| 2024-03-06 | 0.7475 | 0.7475 | 0.08% |
| 2024-03-05 | 0.7469 | 0.7469 | -0.11% |
| 2024-03-04 | 0.7477 | 0.7477 | 0.62% |
| 2024-03-01 | 0.7431 | 0.7431 | 1.05% |
| 2024-02-29 | 0.7354 | 0.7354 | 3.55% |
| 2024-02-28 | 0.7102 | 0.7102 | -2.40% |
| 2024-02-27 | 0.7277 | 0.7277 | 2.49% |
| 2024-02-26 | 0.7100 | 0.7100 | -0.70% |
| 2024-02-23 | 0.7150 | 0.7150 | 0.01% |
| 2024-02-22 | 0.7149 | 0.7149 | 0.25% |
| 2024-02-21 | 0.7131 | 0.7131 | 0.45% |
| 2024-02-20 | 0.7099 | 0.7099 | -0.14% |
| 2024-02-19 | 0.7109 | 0.7109 | 1.75% |
