| 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 | 0.9407 | 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 | 0.13% | 6.77% | 16.96% | 20.55% | 17.89% | 17.21% | 124.10% |
| 同类排名 [股票型] |
777 | 41 | 45 | 8 | 1 | 13 | -- |
| 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 | 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% |
| 2024-02-08 | 1.9420 | 1.9420 | -0.05% |
| 2024-02-07 | 1.9430 | 1.9430 | 1.30% |
| 2024-02-06 | 1.9180 | 1.9180 | 2.40% |
| 2024-02-05 | 1.8730 | 1.8730 | 0.32% |
| 2024-02-02 | 1.8670 | 1.8670 | -0.37% |
| 2024-02-01 | 1.8740 | 1.8740 | -0.21% |
| 2024-01-31 | 1.8780 | 1.8780 | -0.42% |
| 2024-01-30 | 1.8860 | 1.8860 | -1.26% |
| 2024-01-29 | 1.9100 | 1.9100 | -0.31% |
