| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | -11.22% | -6.75% | -16.86% | -24.80% | -16.18% | 1274.72% |
| 同类排名 [混合型] |
2951 | 3943 | 3816 | 3658 | 2565 | 3749 | -- |
| 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 |
| 2024-04-19 | 2.9042 | 5.5808 | -1.95% |
| 2024-04-18 | 2.9619 | 5.6385 | 0.25% |
| 2024-04-17 | 2.9546 | 5.6312 | 2.56% |
| 2024-04-16 | 2.8809 | 5.5575 | -2.54% |
| 2024-04-15 | 2.9559 | 5.6325 | 0.75% |
| 2024-04-12 | 2.9338 | 5.6104 | -0.55% |
| 2024-04-11 | 2.9500 | 5.6266 | -0.63% |
| 2024-04-10 | 2.9688 | 5.6454 | -1.75% |
| 2024-04-09 | 3.0217 | 5.6983 | 1.33% |
| 2024-04-08 | 2.9821 | 5.6587 | -2.81% |
| 2024-04-03 | 3.0683 | 5.7449 | -1.14% |
| 2024-04-02 | 3.1037 | 5.7803 | -0.91% |
| 2024-04-01 | 3.1323 | 5.8089 | 1.10% |
| 2024-03-29 | 3.0982 | 5.7748 | 0.63% |
| 2024-03-28 | 3.0788 | 5.7554 | 0.69% |
| 2024-03-27 | 3.0576 | 5.7342 | -2.77% |
| 2024-03-26 | 3.1448 | 5.8214 | -0.40% |
| 2024-03-25 | 3.1575 | 5.8341 | -1.74% |
| 2024-03-22 | 3.2134 | 5.8900 | -1.12% |
| 2024-03-21 | 3.2498 | 5.9264 | -0.92% |
| 2024-03-20 | 3.2799 | 5.9565 | 0.27% |
| 2024-03-19 | 3.2711 | 5.9477 | -0.61% |
| 2024-03-18 | 3.2911 | 5.9677 | 1.47% |
| 2024-03-15 | 3.2434 | 5.9200 | 0.74% |
| 2024-03-14 | 3.2197 | 5.8963 | -1.13% |
| 2024-03-13 | 3.2565 | 5.9331 | 0.19% |
| 2024-03-12 | 3.2502 | 5.9268 | 0.86% |
| 2024-03-11 | 3.2224 | 5.8990 | 1.54% |
| 2024-03-08 | 3.1736 | 5.8502 | 1.26% |
| 2024-03-07 | 3.1341 | 5.8107 | -1.83% |
| 2024-03-06 | 3.1926 | 5.8692 | -0.39% |
| 2024-03-05 | 3.2050 | 5.8816 | -0.95% |
| 2024-03-04 | 3.2356 | 5.9122 | 0.33% |
| 2024-03-01 | 3.2248 | 5.9014 | 0.87% |
| 2024-02-29 | 3.1971 | 5.8737 | 3.94% |
| 2024-02-28 | 3.0759 | 5.7525 | -4.21% |
| 2024-02-27 | 3.2110 | 5.8876 | 2.14% |
| 2024-02-26 | 3.1438 | 5.8204 | 1.11% |
| 2024-02-23 | 3.1092 | 5.7858 | 1.28% |
| 2024-02-22 | 3.0698 | 5.7464 | 0.96% |
| 2024-02-21 | 3.0407 | 5.7173 | 0.42% |
| 2024-02-20 | 3.0281 | 5.7047 | -0.37% |
| 2024-02-19 | 3.0393 | 5.7159 | -0.63% |
| 2024-02-08 | 3.0587 | 5.7353 | 2.13% |
| 2024-02-07 | 2.9948 | 5.6714 | 4.64% |
| 2024-02-06 | 2.8620 | 5.5386 | 5.57% |
| 2024-02-05 | 2.7111 | 5.3877 | -1.79% |
| 2024-02-02 | 2.7604 | 5.4370 | -2.45% |
| 2024-02-01 | 2.8298 | 5.5064 | 0.45% |
| 2024-01-31 | 2.8170 | 5.4936 | -1.96% |
| 2024-01-30 | 2.8734 | 5.5500 | -2.43% |
| 2024-01-29 | 2.9449 | 5.6215 | -2.49% |
| 2024-01-26 | 3.0202 | 5.6968 | -1.82% |
| 2024-01-25 | 3.0762 | 5.7528 | 2.10% |
| 2024-01-24 | 3.0130 | 5.6896 | 0.03% |
| 2024-01-23 | 3.0122 | 5.6888 | 0.59% |
| 2024-01-22 | 2.9945 | 5.6711 | -3.85% |
