| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 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 | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.91% | 1.26% | 1.82% | 3.56% | 1.42% | 61.64% |
| 同类排名 [债券型] |
617 | 141 | 1643 | 2407 | 1866 | 1975 | -- |
| 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 |
| 2024-04-26 | 1.0298 | 1.5645 | -0.09% |
| 2024-04-25 | 1.0307 | 1.5654 | -0.01% |
| 2024-04-24 | 1.0308 | 1.5655 | -0.03% |
| 2024-04-23 | 1.0311 | 1.5658 | 0.07% |
| 2024-04-22 | 1.0304 | 1.5651 | 0.07% |
| 2024-04-19 | 1.0297 | 1.5644 | 0.11% |
| 2024-04-18 | 1.0286 | 1.5633 | 0.10% |
| 2024-04-17 | 1.0276 | 1.5623 | 0.10% |
| 2024-04-16 | 1.0266 | 1.5613 | 0.02% |
| 2024-04-15 | 1.0264 | 1.5611 | 0.07% |
| 2024-04-12 | 1.0257 | 1.5604 | 0.10% |
| 2024-04-11 | 1.0247 | 1.5594 | 0.07% |
| 2024-04-10 | 1.0240 | 1.5587 | 0.03% |
| 2024-04-09 | 1.0237 | 1.5584 | 0.07% |
| 2024-04-08 | 1.0230 | 1.5577 | 0.04% |
| 2024-04-03 | 1.0226 | 1.5573 | 0.07% |
| 2024-04-02 | 1.0219 | 1.5566 | 0.04% |
| 2024-04-01 | 1.0215 | 1.5562 | -0.01% |
| 2024-03-29 | 1.0216 | 1.5563 | 0.04% |
| 2024-03-28 | 1.0212 | 1.5559 | 0.02% |
| 2024-03-27 | 1.0210 | 1.5557 | 0.05% |
| 2024-03-26 | 1.0205 | 1.5552 | -0.01% |
| 2024-03-25 | 1.0206 | 1.5553 | -0.01% |
| 2024-03-22 | 1.0207 | 1.5554 | 0.00% |
| 2024-03-21 | 1.0207 | 1.5554 | 0.02% |
| 2024-03-20 | 1.0205 | 1.5552 | 0.00% |
| 2024-03-19 | 1.0205 | 1.5552 | 0.03% |
| 2024-03-18 | 1.0202 | 1.5549 | 0.04% |
| 2024-03-15 | 1.0198 | 1.5545 | 0.02% |
| 2024-03-14 | 1.0196 | 1.5543 | -0.02% |
| 2024-03-13 | 1.0198 | 1.5545 | -0.01% |
| 2024-03-12 | 1.0199 | 1.5546 | -0.06% |
| 2024-03-11 | 1.0205 | 1.5552 | 0.01% |
| 2024-03-08 | 1.0204 | 1.5551 | 0.00% |
| 2024-03-07 | 1.0204 | 1.5551 | 0.00% |
| 2024-03-06 | 1.0204 | 1.5551 | 0.04% |
| 2024-03-05 | 1.0200 | 1.5547 | 0.01% |
| 2024-03-04 | 1.0199 | 1.5546 | 0.02% |
| 2024-03-01 | 1.0197 | 1.5544 | -0.02% |
| 2024-02-29 | 1.0199 | 1.5546 | 0.01% |
| 2024-02-28 | 1.0198 | 1.5545 | 0.01% |
| 2024-02-27 | 1.0197 | 1.5544 | 0.02% |
| 2024-02-26 | 1.0195 | 1.5542 | 0.02% |
| 2024-02-23 | 1.0193 | 1.5540 | 0.03% |
| 2024-02-22 | 1.0190 | 1.5537 | 0.01% |
| 2024-02-21 | 1.0189 | 1.5536 | 0.02% |
| 2024-02-20 | 1.0187 | 1.5534 | 0.02% |
| 2024-02-19 | 1.0185 | 1.5532 | 0.05% |
| 2024-02-08 | 1.0180 | 1.5527 | 0.01% |
| 2024-02-07 | 1.0179 | 1.5526 | 0.01% |
| 2024-02-06 | 1.0178 | 1.5525 | 0.00% |
| 2024-02-05 | 1.0178 | 1.5525 | 0.02% |
| 2024-02-02 | 1.0176 | 1.5523 | 0.01% |
| 2024-02-01 | 1.0175 | 1.5522 | 0.00% |
| 2024-01-31 | 1.0175 | 1.5522 | 0.02% |
| 2024-01-30 | 1.0173 | 1.5520 | 0.01% |
