| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城隽发平衡养老… | 0.947 | 1.49% |
| 景顺长城颐心养老目标… | 0.8378 | 1.12% |
| 景顺长城成长趋势股票… | 0.9904 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.9892 | 2.29% |
| 景顺货币B | 0.6341 | 2.25% |
| 景顺长城景丰货币E | 0.9243 | 2.07% |
| 景顺长城景益货币B | 0.5539 | 2.05% |
| 景顺长城景丰货币A | 0.9235 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | 4.04% | -3.71% | -6.53% | -2.04% | 3.80% | 1557.47% |
| 同类排名 [混合型] |
1343 | 258 | 1250 | 693 | 581 | 170 | -- |
| 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 |
| 2023-09-26 | 3.5125 | 6.1791 | -0.32% |
| 2023-09-25 | 3.5237 | 6.1903 | -0.50% |
| 2023-09-22 | 3.5413 | 6.2079 | 1.95% |
| 2023-09-21 | 3.4736 | 6.1402 | -0.46% |
| 2023-09-20 | 3.4895 | 6.1561 | -1.01% |
| 2023-09-19 | 3.5252 | 6.1918 | -0.77% |
| 2023-09-18 | 3.5526 | 6.2192 | -0.70% |
| 2023-09-15 | 3.5777 | 6.2443 | 0.25% |
| 2023-09-14 | 3.5688 | 6.2354 | -1.10% |
| 2023-09-13 | 3.6084 | 6.2750 | -0.69% |
| 2023-09-12 | 3.6335 | 6.3001 | -0.48% |
| 2023-09-11 | 3.6512 | 6.3178 | 0.90% |
| 2023-09-08 | 3.6188 | 6.2854 | 0.39% |
| 2023-09-07 | 3.6047 | 6.2713 | -2.48% |
| 2023-09-06 | 3.6964 | 6.3630 | 1.71% |
| 2023-09-05 | 3.6343 | 6.3009 | -0.22% |
| 2023-09-04 | 3.6422 | 6.3088 | 0.64% |
| 2023-09-01 | 3.6191 | 6.2857 | 0.18% |
| 2023-08-31 | 3.6126 | 6.2792 | 1.29% |
| 2023-08-30 | 3.5667 | 6.2333 | 1.69% |
| 2023-08-29 | 3.5075 | 6.1741 | 3.83% |
| 2023-08-28 | 3.3780 | 6.0446 | 0.06% |
| 2023-08-25 | 3.3760 | 6.0426 | -1.22% |
| 2023-08-24 | 3.4177 | 6.0843 | 0.60% |
| 2023-08-23 | 3.3974 | 6.0640 | -1.79% |
| 2023-08-22 | 3.4593 | 6.1259 | 0.66% |
| 2023-08-21 | 3.4365 | 6.1031 | -1.11% |
| 2023-08-18 | 3.4752 | 6.1418 | -0.53% |
| 2023-08-17 | 3.4936 | 6.1602 | 0.80% |
| 2023-08-16 | 3.4658 | 6.1324 | -1.19% |
| 2023-08-15 | 3.5075 | 6.1741 | -1.44% |
| 2023-08-14 | 3.5587 | 6.2253 | -0.32% |
| 2023-08-11 | 3.5700 | 6.2366 | -1.64% |
| 2023-08-10 | 3.6294 | 6.2960 | 0.33% |
| 2023-08-09 | 3.6174 | 6.2840 | -0.76% |
| 2023-08-08 | 3.6452 | 6.3118 | -0.25% |
| 2023-08-07 | 3.6542 | 6.3208 | 0.08% |
| 2023-08-04 | 3.6513 | 6.3179 | 0.15% |
| 2023-08-03 | 3.6457 | 6.3123 | -0.07% |
| 2023-08-02 | 3.6484 | 6.3150 | 0.40% |
| 2023-08-01 | 3.6338 | 6.3004 | -0.16% |
| 2023-07-31 | 3.6398 | 6.3064 | 0.83% |
| 2023-07-28 | 3.6098 | 6.2764 | 0.86% |
| 2023-07-27 | 3.5789 | 6.2455 | -0.72% |
| 2023-07-26 | 3.6048 | 6.2714 | -0.54% |
| 2023-07-25 | 3.6242 | 6.2908 | 1.41% |
| 2023-07-24 | 3.5737 | 6.2403 | -0.38% |
| 2023-07-21 | 3.5873 | 6.2539 | -0.25% |
| 2023-07-20 | 3.5964 | 6.2630 | -1.45% |
| 2023-07-19 | 3.6494 | 6.3160 | -0.33% |
| 2023-07-18 | 3.6616 | 6.3282 | -0.42% |
| 2023-07-17 | 3.6770 | 6.3436 | -0.66% |
| 2023-07-14 | 3.7013 | 6.3679 | -0.37% |
| 2023-07-13 | 3.7150 | 6.3816 | 1.26% |
| 2023-07-12 | 3.6687 | 6.3353 | -0.99% |
| 2023-07-11 | 3.7053 | 6.3719 | 0.96% |
| 2023-07-10 | 3.6702 | 6.3368 | -0.29% |
| 2023-07-07 | 3.6810 | 6.3476 | -0.65% |
| 2023-07-06 | 3.7051 | 6.3717 | 0.28% |
| 2023-07-05 | 3.6949 | 6.3615 | -0.90% |
| 2023-07-04 | 3.7283 | 6.3949 | 0.49% |
| 2023-07-03 | 3.7103 | 6.3769 | 0.23% |
| 2023-06-30 | 3.7018 | 6.3684 | 0.88% |
| 2023-06-29 | 3.6694 | 6.3360 | -0.15% |
| 2023-06-28 | 3.6750 | 6.3416 | 0.37% |
