| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | -1.06% | 3.89% | 11.06% | 7.44% | -1.41% | 6.41% | 311.70% |
| 同类排名 [股票型] |
873 | 193 | 232 | 113 | 73 | 143 | -- |
| 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 | 4.1170 | 4.1170 | 1.08% |
| 2024-04-25 | 4.0730 | 4.0730 | -0.17% |
| 2024-04-24 | 4.0800 | 4.0800 | 0.72% |
| 2024-04-23 | 4.0510 | 4.0510 | -1.58% |
| 2024-04-22 | 4.1160 | 4.1160 | -1.08% |
| 2024-04-19 | 4.1610 | 4.1610 | 0.12% |
| 2024-04-18 | 4.1560 | 4.1560 | 0.58% |
| 2024-04-17 | 4.1320 | 4.1320 | 1.67% |
| 2024-04-16 | 4.0640 | 4.0640 | -1.79% |
| 2024-04-15 | 4.1380 | 4.1380 | 1.60% |
| 2024-04-12 | 4.0730 | 4.0730 | 0.57% |
| 2024-04-11 | 4.0500 | 4.0500 | 0.35% |
| 2024-04-10 | 4.0360 | 4.0360 | -0.02% |
| 2024-04-09 | 4.0370 | 4.0370 | -0.88% |
| 2024-04-08 | 4.0730 | 4.0730 | -0.63% |
| 2024-04-03 | 4.0990 | 4.0990 | 0.76% |
| 2024-04-02 | 4.0680 | 4.0680 | -0.15% |
| 2024-04-01 | 4.0740 | 4.0740 | 1.12% |
| 2024-03-29 | 4.0290 | 4.0290 | 1.79% |
| 2024-03-28 | 3.9580 | 3.9580 | 1.20% |
| 2024-03-27 | 3.9110 | 3.9110 | -1.31% |
| 2024-03-26 | 3.9630 | 3.9630 | 0.00% |
| 2024-03-25 | 3.9630 | 3.9630 | -0.30% |
| 2024-03-22 | 3.9750 | 3.9750 | -0.60% |
| 2024-03-21 | 3.9990 | 3.9990 | -0.15% |
| 2024-03-20 | 4.0050 | 4.0050 | 0.38% |
| 2024-03-19 | 3.9900 | 3.9900 | -0.72% |
| 2024-03-18 | 4.0190 | 4.0190 | 0.63% |
| 2024-03-15 | 3.9940 | 3.9940 | 0.78% |
| 2024-03-14 | 3.9630 | 3.9630 | -0.05% |
| 2024-03-13 | 3.9650 | 3.9650 | 0.28% |
| 2024-03-12 | 3.9540 | 3.9540 | -0.98% |
| 2024-03-11 | 3.9930 | 3.9930 | 0.50% |
| 2024-03-08 | 3.9730 | 3.9730 | 0.68% |
| 2024-03-07 | 3.9460 | 3.9460 | -0.50% |
| 2024-03-06 | 3.9660 | 3.9660 | -0.35% |
| 2024-03-05 | 3.9800 | 3.9800 | 0.33% |
| 2024-03-04 | 3.9670 | 3.9670 | 0.99% |
| 2024-03-01 | 3.9280 | 3.9280 | 0.36% |
| 2024-02-29 | 3.9140 | 3.9140 | 3.08% |
| 2024-02-28 | 3.7970 | 3.7970 | -2.21% |
| 2024-02-27 | 3.8830 | 3.8830 | 1.49% |
| 2024-02-26 | 3.8260 | 3.8260 | -0.39% |
| 2024-02-23 | 3.8410 | 3.8410 | -0.34% |
| 2024-02-22 | 3.8540 | 3.8540 | 1.15% |
| 2024-02-21 | 3.8100 | 3.8100 | -0.10% |
| 2024-02-20 | 3.8140 | 3.8140 | 0.39% |
| 2024-02-19 | 3.7990 | 3.7990 | 1.01% |
| 2024-02-08 | 3.7610 | 3.7610 | -0.21% |
| 2024-02-07 | 3.7690 | 3.7690 | 3.20% |
| 2024-02-06 | 3.6520 | 3.6520 | 4.31% |
| 2024-02-05 | 3.5010 | 3.5010 | -0.28% |
| 2024-02-02 | 3.5110 | 3.5110 | -1.38% |
| 2024-02-01 | 3.5600 | 3.5600 | 0.42% |
| 2024-01-31 | 3.5450 | 3.5450 | -1.77% |
| 2024-01-30 | 3.6090 | 3.6090 | -1.82% |
| 2024-01-29 | 3.6760 | 3.6760 | -0.84% |
