| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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% |
| 景顺长城大中华混合(… | 1.656 | 2.29% |
| 景顺长城大中华混合(… | 1.663 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5174 | 2.00% |
| 景顺长城景丰货币B | 0.4991 | 1.90% |
| 景顺长城景益货币B | 0.4945 | 1.85% |
| 景顺货币A | 0.4519 | 1.76% |
| 景顺长城景丰货币E | 0.4333 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 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 | 0.5328 |
| 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 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | -0.79% | 4.60% | -4.13% | -14.58% | -1.70% | 1414.44% |
| 同类排名 [混合型] |
1023 | 2437 | 2056 | 2216 | 1481 | 1789 | -- |
| 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 | 2.0220 | 4.9630 | -0.25% |
| 2024-04-24 | 2.0270 | 4.9680 | 0.00% |
| 2024-04-23 | 2.0270 | 4.9680 | 0.95% |
| 2024-04-22 | 2.0080 | 4.9490 | 1.31% |
| 2024-04-19 | 1.9820 | 4.9230 | -1.10% |
| 2024-04-18 | 2.0040 | 4.9450 | 0.45% |
| 2024-04-17 | 1.9950 | 4.9360 | 0.61% |
| 2024-04-16 | 1.9830 | 4.9240 | -1.29% |
| 2024-04-15 | 2.0090 | 4.9500 | 2.81% |
| 2024-04-12 | 1.9540 | 4.8950 | -1.46% |
| 2024-04-11 | 1.9830 | 4.9240 | -0.20% |
| 2024-04-10 | 1.9870 | 4.9280 | -1.29% |
| 2024-04-09 | 2.0130 | 4.9540 | 0.15% |
| 2024-04-08 | 2.0100 | 4.9510 | -2.99% |
| 2024-04-03 | 2.0720 | 5.0130 | -0.10% |
| 2024-04-02 | 2.0740 | 5.0150 | -0.72% |
| 2024-04-01 | 2.0890 | 5.0300 | 2.35% |
| 2024-03-29 | 2.0410 | 4.9820 | 0.00% |
| 2024-03-28 | 2.0410 | 4.9820 | 0.05% |
| 2024-03-27 | 2.0400 | 4.9810 | -1.02% |
| 2024-03-26 | 2.0610 | 5.0020 | 1.13% |
| 2024-03-25 | 2.0380 | 4.9790 | -0.49% |
| 2024-03-22 | 2.0480 | 4.9890 | -1.44% |
| 2024-03-21 | 2.0780 | 5.0190 | 0.05% |
| 2024-03-20 | 2.0770 | 5.0180 | -0.34% |
| 2024-03-19 | 2.0840 | 5.0250 | 0.39% |
| 2024-03-18 | 2.0760 | 5.0170 | 0.24% |
| 2024-03-15 | 2.0710 | 5.0120 | 0.00% |
| 2024-03-14 | 2.0710 | 5.0120 | -0.34% |
| 2024-03-13 | 2.0780 | 5.0190 | -0.72% |
| 2024-03-12 | 2.0930 | 5.0340 | 3.00% |
| 2024-03-11 | 2.0320 | 4.9730 | 2.37% |
| 2024-03-08 | 1.9850 | 4.9260 | -0.50% |
| 2024-03-07 | 1.9950 | 4.9360 | -0.84% |
| 2024-03-06 | 2.0120 | 4.9530 | -1.08% |
| 2024-03-05 | 2.0340 | 4.9750 | 0.94% |
| 2024-03-04 | 2.0150 | 4.9560 | -0.20% |
| 2024-03-01 | 2.0190 | 4.9600 | 0.25% |
| 2024-02-29 | 2.0140 | 4.9550 | 1.61% |
| 2024-02-28 | 1.9820 | 4.9230 | -0.90% |
| 2024-02-27 | 2.0000 | 4.9410 | 0.15% |
| 2024-02-26 | 1.9970 | 4.9380 | -0.70% |
| 2024-02-23 | 2.0110 | 4.9520 | -0.05% |
| 2024-02-22 | 2.0120 | 4.9530 | 0.35% |
| 2024-02-21 | 2.0050 | 4.9460 | 2.72% |
| 2024-02-20 | 1.9520 | 4.8930 | -0.20% |
| 2024-02-19 | 1.9560 | 4.8970 | 0.26% |
| 2024-02-08 | 1.9510 | 4.8920 | -0.61% |
| 2024-02-07 | 1.9630 | 4.9040 | 1.97% |
| 2024-02-06 | 1.9250 | 4.8660 | 4.22% |
| 2024-02-05 | 1.8470 | 4.7880 | 1.71% |
| 2024-02-02 | 1.8160 | 4.7570 | -1.36% |
| 2024-02-01 | 1.8410 | 4.7820 | 0.82% |
| 2024-01-31 | 1.8260 | 4.7670 | -1.19% |
| 2024-01-30 | 1.8480 | 4.7890 | -2.48% |
| 2024-01-29 | 1.8950 | 4.8360 | -1.10% |
