| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 景顺长城大中华混合(… | 1.7828028 | 2.03% |
| 景顺长城大中华混合(… | 1.771 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5126 | 1.90% |
| 景顺长城景丰货币B | 0.5067 | 1.89% |
| 景顺长城景益货币B | 0.4858 | 1.79% |
| 景顺货币A | 0.447 | 1.66% |
| 景顺长城景丰货币E | 0.4412 | 1.65% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-13 | 0.5435 | 1.908% |
| 2024-05-12 | 0.5067 | 1.891% |
| 2024-05-11 | 0.5067 | 1.898% |
| 2024-05-10 | 0.4693 | 1.905% |
| 2024-05-09 | 0.5193 | 1.932% |
| 2024-05-08 | 0.6025 | 1.932% |
| 2024-05-07 | 0.5106 | 1.889% |
| 2024-05-06 | 0.5122 | 1.894% |
| 2024-05-05 | 0.5201 | 1.898% |
| 2024-05-01 | 0.52 | 2.097% |
| 2024-04-30 | 0.5199 | 2.086% |
| 2024-04-29 | 0.5189 | 2.101% |
| 2024-04-28 | 0.5116 | 2.105% |
| 2024-04-27 | 0.5115 | 2.113% |
| 2024-04-26 | 0.9407 | 2.12% |
| 2024-04-25 | 0.4991 | 1.9% |
| 2024-04-24 | 0.4985 | 1.957% |
| 2024-04-23 | 0.5497 | 1.941% |
| 2024-04-22 | 0.5258 | 2.036% |
| 2024-04-21 | 0.5264 | 2.074% |
| 2024-04-20 | 0.5263 | 2.078% |
| 2024-04-19 | 0.5179 | 2.083% |
| 2024-04-18 | 0.6081 | 2.086% |
| 2024-04-17 | 0.4676 | 2.091% |
| 2024-04-16 | 0.7329 | 2.227% |
| 2024-04-15 | 0.5982 | 2.174% |
| 2024-04-14 | 0.5349 | 2.27% |
| 2024-04-13 | 0.5349 | 2.301% |
| 2024-04-12 | 0.5236 | 2.333% |
| 2024-04-11 | 0.6186 | 2.371% |
| 2024-04-10 | 0.7279 | 2.358% |
| 2024-04-09 | 0.6317 | 2.321% |
| 2024-04-08 | 0.7815 | 2.332% |
| 2024-04-07 | 0.5955 | 2.252% |
| 2024-04-06 | 0.5955 | 2.271% |
| 2024-04-05 | 0.5955 | 2.291% |
| 2024-04-04 | 0.5955 | 2.451% |
| 2024-04-03 | 0.6562 | 2.599% |
| 2024-04-02 | 0.6526 | 2.551% |
| 2024-04-01 | 0.6274 | 2.502% |
| 2024-03-31 | 0.6332 | 2.923% |
| 2024-03-30 | 0.6332 | 2.871% |
| 2024-03-29 | 0.903 | 2.819% |
| 2024-03-28 | 0.8793 | 2.628% |
| 2024-03-27 | 0.5638 | 2.446% |
| 2024-03-26 | 0.5584 | 2.428% |
| 2024-03-25 | 1.4343 | 2.412% |
| 2024-03-24 | 0.5342 | 2.137% |
| 2024-03-23 | 0.5342 | 2.134% |
| 2024-03-22 | 0.5357 | 2.13% |
| 2024-03-21 | 0.5306 | 2.126% |
| 2024-03-20 | 0.5283 | 2.135% |
| 2024-03-19 | 0.5294 | 2.193% |
| 2024-03-18 | 0.906 | 2.197% |
| 2024-03-17 | 0.5277 | 2.02% |
| 2024-03-16 | 0.5277 | 2.022% |
| 2024-03-15 | 0.5275 | 2.024% |
| 2024-03-14 | 0.5475 | 2.04% |
| 2024-03-13 | 0.6399 | 2.034% |
| 2024-03-12 | 0.5375 | 1.984% |
| 2024-03-11 | 0.5654 | 1.987% |
| 2024-03-10 | 0.5324 | 1.975% |
| 2024-03-09 | 0.5324 | 1.986% |
| 2024-03-08 | 0.5581 | 1.996% |
| 2024-03-07 | 0.5358 | 2.059% |
| 2024-03-06 | 0.5437 | 2.115% |
| 2024-03-05 | 0.5426 | 2.122% |
| 2024-03-04 | 0.5436 | 2.127% |
| 2024-03-03 | 0.5517 | 2.13% |
| 2024-03-02 | 0.5517 | 2.129% |
| 2024-03-01 | 0.6801 | 2.128% |
| 2024-02-29 | 0.6431 | 2.06% |
| 2024-02-28 | 0.5567 | 2.01% |
| 2024-02-27 | 0.5519 | 2.009% |
| 2024-02-26 | 0.5505 | 2.017% |
| 2024-02-25 | 0.5493 | 2.032% |
| 2024-02-24 | 0.5492 | 2.052% |
| 2024-02-23 | 0.5495 | 2.071% |
| 2024-02-22 | 0.5475 | 2.09% |
| 2024-02-21 | 0.5555 | 2.11% |
| 2024-02-20 | 0.5665 | 2.126% |
| 2024-02-19 | 0.5801 | 2.136% |
| 2024-02-18 | 0.5862 | 2.14% |
| 2024-02-17 | 0.5862 | 2.139% |
| 2024-02-16 | 0.5862 | 2.139% |
| 2024-02-15 | 0.5862 | 2.139% |
