| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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% |
| 景顺长城颐心养老目标… | 0.8238 | 1.02% |
| 景顺长城大中华混合(… | 1.788 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5435 | 1.91% |
| 景顺货币B | 0.5088 | 1.90% |
| 景顺长城景益货币B | 0.4299 | 1.77% |
| 景顺长城景丰货币E | 0.4778 | 1.67% |
| 景顺长城景丰货币A | 0.4777 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.93% | 4.41% | 19.46% | 24.06% | 24.13% | 21.34% | 132.00% |
| 同类排名 [股票型] |
125 | 521 | 71 | 8 | 3 | 10 | -- |
| 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 |
| 2024-05-13 | 2.3200 | 2.3200 | 0.17% |
| 2024-05-10 | 2.3160 | 2.3160 | 0.96% |
| 2024-05-09 | 2.2940 | 2.2940 | 1.46% |
| 2024-05-08 | 2.2610 | 2.2610 | -0.40% |
| 2024-05-07 | 2.2700 | 2.2700 | -0.26% |
| 2024-05-06 | 2.2760 | 2.2760 | 1.11% |
| 2024-04-30 | 2.2510 | 2.2510 | 0.58% |
| 2024-04-29 | 2.2380 | 2.2380 | -0.13% |
| 2024-04-26 | 2.2410 | 2.2410 | 1.36% |
| 2024-04-25 | 2.2110 | 2.2110 | 0.05% |
| 2024-04-24 | 2.2100 | 2.2100 | 1.10% |
| 2024-04-23 | 2.1860 | 2.1860 | -1.09% |
| 2024-04-22 | 2.2100 | 2.2100 | -1.25% |
| 2024-04-19 | 2.2380 | 2.2380 | 0.18% |
| 2024-04-18 | 2.2340 | 2.2340 | 0.31% |
| 2024-04-17 | 2.2270 | 2.2270 | 0.68% |
| 2024-04-16 | 2.2120 | 2.2120 | -1.51% |
| 2024-04-15 | 2.2460 | 2.2460 | 1.08% |
| 2024-04-12 | 2.2220 | 2.2220 | 0.41% |
| 2024-04-11 | 2.2130 | 2.2130 | 0.41% |
| 2024-04-10 | 2.2040 | 2.2040 | 1.47% |
| 2024-04-09 | 2.1720 | 2.1720 | -0.41% |
| 2024-04-08 | 2.1810 | 2.1810 | -0.27% |
| 2024-04-03 | 2.1870 | 2.1870 | 1.30% |
| 2024-04-02 | 2.1590 | 2.1590 | 0.98% |
| 2024-04-01 | 2.1380 | 2.1380 | 0.19% |
| 2024-03-29 | 2.1340 | 2.1340 | 0.99% |
| 2024-03-28 | 2.1130 | 2.1130 | 1.05% |
| 2024-03-27 | 2.0910 | 2.0910 | -0.38% |
| 2024-03-26 | 2.0990 | 2.0990 | -0.33% |
| 2024-03-25 | 2.1060 | 2.1060 | 0.48% |
| 2024-03-22 | 2.0960 | 2.0960 | -0.90% |
| 2024-03-21 | 2.1150 | 2.1150 | 0.28% |
| 2024-03-20 | 2.1090 | 2.1090 | 0.33% |
| 2024-03-19 | 2.1020 | 2.1020 | -0.52% |
| 2024-03-18 | 2.1130 | 2.1130 | 0.00% |
| 2024-03-15 | 2.1130 | 2.1130 | 0.43% |
| 2024-03-14 | 2.1040 | 2.1040 | 0.96% |
| 2024-03-13 | 2.0840 | 2.0840 | 0.77% |
| 2024-03-12 | 2.0680 | 2.0680 | -1.29% |
| 2024-03-11 | 2.0950 | 2.0950 | -0.85% |
| 2024-03-08 | 2.1130 | 2.1130 | 1.20% |
| 2024-03-07 | 2.0880 | 2.0880 | 1.26% |
| 2024-03-06 | 2.0620 | 2.0620 | 0.68% |
| 2024-03-05 | 2.0480 | 2.0480 | 0.15% |
| 2024-03-04 | 2.0450 | 2.0450 | 1.49% |
| 2024-03-01 | 2.0150 | 2.0150 | 0.50% |
| 2024-02-29 | 2.0050 | 2.0050 | 0.65% |
| 2024-02-28 | 1.9920 | 1.9920 | -1.09% |
| 2024-02-27 | 2.0140 | 2.0140 | 0.35% |
| 2024-02-26 | 2.0070 | 2.0070 | -0.79% |
| 2024-02-23 | 2.0230 | 2.0230 | 0.10% |
| 2024-02-22 | 2.0210 | 2.0210 | 1.66% |
| 2024-02-21 | 1.9880 | 1.9880 | -0.40% |
| 2024-02-20 | 1.9960 | 1.9960 | 1.06% |
| 2024-02-19 | 1.9750 | 1.9750 | 1.70% |
