| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -6.52% | -5.81% | -21.47% | -33.75% | -17.11% | 476.72% |
| 同类排名 [混合型] |
3810 | 3623 | 3991 | 3942 | 3522 | 3906 | -- |
| 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 |
| 2024-04-24 | 0.3730 | 3.2010 | -0.27% |
| 2024-04-23 | 0.3740 | 3.2020 | -0.80% |
| 2024-04-22 | 0.3770 | 3.2050 | 0.00% |
| 2024-04-19 | 0.3770 | 3.2050 | -0.53% |
| 2024-04-18 | 0.3790 | 3.2070 | -0.79% |
| 2024-04-17 | 0.3820 | 3.2100 | 2.14% |
| 2024-04-16 | 0.3740 | 3.2020 | -1.84% |
| 2024-04-15 | 0.3810 | 3.2090 | 1.33% |
| 2024-04-12 | 0.3760 | 3.2040 | -1.57% |
| 2024-04-11 | 0.3820 | 3.2100 | -0.26% |
| 2024-04-10 | 0.3830 | 3.2110 | -2.30% |
| 2024-04-09 | 0.3920 | 3.2200 | 0.51% |
| 2024-04-08 | 0.3900 | 3.2180 | -2.26% |
| 2024-04-03 | 0.3990 | 3.2270 | 0.00% |
| 2024-04-02 | 0.3990 | 3.2270 | -0.75% |
| 2024-04-01 | 0.4020 | 3.2300 | 2.55% |
| 2024-03-29 | 0.3920 | 3.2200 | 0.77% |
| 2024-03-28 | 0.3890 | 3.2170 | 0.26% |
| 2024-03-27 | 0.3880 | 3.2160 | -2.27% |
| 2024-03-26 | 0.3970 | 3.2250 | 0.00% |
| 2024-03-25 | 0.3970 | 3.2250 | -0.50% |
| 2024-03-22 | 0.3990 | 3.2270 | -2.44% |
| 2024-03-21 | 0.4090 | 3.2370 | -0.49% |
| 2024-03-20 | 0.4110 | 3.2390 | 0.24% |
| 2024-03-19 | 0.4100 | 3.2380 | -0.97% |
| 2024-03-18 | 0.4140 | 3.2420 | 0.73% |
| 2024-03-15 | 0.4110 | 3.2390 | -0.48% |
| 2024-03-14 | 0.4130 | 3.2410 | 0.49% |
| 2024-03-13 | 0.4110 | 3.2390 | -0.72% |
| 2024-03-12 | 0.4140 | 3.2420 | 1.22% |
| 2024-03-11 | 0.4090 | 3.2370 | 1.74% |
| 2024-03-08 | 0.4020 | 3.2300 | 0.75% |
| 2024-03-07 | 0.3990 | 3.2270 | -1.97% |
| 2024-03-06 | 0.4070 | 3.2350 | -0.73% |
| 2024-03-05 | 0.4100 | 3.2380 | -1.20% |
| 2024-03-04 | 0.4150 | 3.2430 | -0.95% |
| 2024-03-01 | 0.4190 | 3.2470 | -0.71% |
| 2024-02-29 | 0.4220 | 3.2500 | 3.18% |
| 2024-02-28 | 0.4090 | 3.2370 | -1.92% |
| 2024-02-27 | 0.4170 | 3.2450 | 1.46% |
| 2024-02-26 | 0.4110 | 3.2390 | -0.24% |
| 2024-02-23 | 0.4120 | 3.2400 | 0.00% |
| 2024-02-22 | 0.4120 | 3.2400 | 0.00% |
| 2024-02-21 | 0.4120 | 3.2400 | 1.98% |
| 2024-02-20 | 0.4040 | 3.2320 | -0.25% |
| 2024-02-19 | 0.4050 | 3.2330 | 0.25% |
| 2024-02-08 | 0.4040 | 3.2320 | 1.51% |
| 2024-02-07 | 0.3980 | 3.2260 | 3.65% |
| 2024-02-06 | 0.3840 | 3.2120 | 5.79% |
| 2024-02-05 | 0.3630 | 3.1910 | -3.71% |
| 2024-02-02 | 0.3770 | 3.2050 | -1.57% |
| 2024-02-01 | 0.3830 | 3.2110 | -1.03% |
| 2024-01-31 | 0.3870 | 3.2150 | -3.49% |
| 2024-01-30 | 0.4010 | 3.2290 | -2.20% |
| 2024-01-29 | 0.4100 | 3.2380 | -0.97% |
| 2024-01-26 | 0.4140 | 3.2420 | 0.24% |
