| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 景顺长城国证机器人产… | 0.9142 | 0.69% |
| 景顺长城国证机器人E… | 0.9474 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.41 | 2.01% |
| 景顺长城景益货币B | 0.4768 | 1.84% |
| 景顺长城景丰货币E | 0.3444 | 1.78% |
| 景顺长城景丰货币A | 0.3444 | 1.77% |
| 景顺货币B | 0.4688 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 1.90% | -1.12% | 4.24% | -4.27% | -25.53% | -4.34% | -46.85% |
| 同类排名 [指数型] |
196 | 1355 | 584 | 1390 | 2044 | 1606 | -- |
| 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 |
| 2024-05-31 | 0.5315 | 0.5315 | 0.09% |
| 2024-05-30 | 0.5310 | 0.5310 | 0.21% |
| 2024-05-29 | 0.5299 | 0.5299 | 2.46% |
| 2024-05-28 | 0.5172 | 0.5172 | -0.92% |
| 2024-05-27 | 0.5220 | 0.5220 | 0.08% |
| 2024-05-24 | 0.5216 | 0.5216 | -1.73% |
| 2024-05-23 | 0.5308 | 0.5308 | -1.99% |
| 2024-05-22 | 0.5416 | 0.5416 | 1.31% |
| 2024-05-21 | 0.5346 | 0.5346 | -1.18% |
| 2024-05-20 | 0.5410 | 0.5410 | 0.20% |
| 2024-05-17 | 0.5399 | 0.5399 | 1.85% |
| 2024-05-16 | 0.5301 | 0.5301 | -0.21% |
| 2024-05-15 | 0.5312 | 0.5312 | -1.08% |
| 2024-05-14 | 0.5370 | 0.5370 | -0.35% |
| 2024-05-13 | 0.5389 | 0.5389 | -1.95% |
| 2024-05-10 | 0.5496 | 0.5496 | -1.79% |
| 2024-05-09 | 0.5596 | 0.5596 | 3.11% |
| 2024-05-08 | 0.5427 | 0.5427 | -2.06% |
| 2024-05-07 | 0.5541 | 0.5541 | 0.22% |
| 2024-05-06 | 0.5529 | 0.5529 | 2.87% |
| 2024-04-30 | 0.5375 | 0.5375 | -1.52% |
| 2024-04-29 | 0.5458 | 0.5458 | 3.90% |
| 2024-04-26 | 0.5253 | 0.5253 | 2.56% |
| 2024-04-25 | 0.5122 | 0.5122 | 0.87% |
| 2024-04-24 | 0.5078 | 0.5078 | -0.18% |
| 2024-04-23 | 0.5087 | 0.5087 | -1.05% |
| 2024-04-22 | 0.5141 | 0.5141 | -1.25% |
| 2024-04-19 | 0.5206 | 0.5206 | -2.27% |
| 2024-04-18 | 0.5327 | 0.5327 | 0.06% |
| 2024-04-17 | 0.5324 | 0.5324 | 2.11% |
| 2024-04-16 | 0.5214 | 0.5214 | -3.44% |
| 2024-04-15 | 0.5400 | 0.5400 | 1.52% |
| 2024-04-12 | 0.5319 | 0.5319 | -2.74% |
| 2024-04-11 | 0.5469 | 0.5469 | -0.38% |
| 2024-04-10 | 0.5490 | 0.5490 | -1.60% |
| 2024-04-09 | 0.5579 | 0.5579 | 3.37% |
| 2024-04-08 | 0.5397 | 0.5397 | -1.77% |
| 2024-04-03 | 0.5494 | 0.5494 | -0.85% |
| 2024-04-02 | 0.5541 | 0.5541 | 1.63% |
| 2024-04-01 | 0.5452 | 0.5452 | 3.79% |
| 2024-03-29 | 0.5253 | 0.5253 | 0.42% |
| 2024-03-28 | 0.5231 | 0.5231 | 0.69% |
| 2024-03-27 | 0.5195 | 0.5195 | -3.47% |
| 2024-03-26 | 0.5382 | 0.5382 | 3.14% |
| 2024-03-25 | 0.5218 | 0.5218 | -1.94% |
| 2024-03-22 | 0.5321 | 0.5321 | -2.42% |
| 2024-03-21 | 0.5453 | 0.5453 | -0.69% |
| 2024-03-20 | 0.5491 | 0.5491 | 0.09% |
| 2024-03-19 | 0.5486 | 0.5486 | -0.78% |
| 2024-03-18 | 0.5529 | 0.5529 | 3.06% |
| 2024-03-15 | 0.5365 | 0.5365 | 0.06% |
| 2024-03-14 | 0.5362 | 0.5362 | -0.67% |
| 2024-03-13 | 0.5398 | 0.5398 | -0.17% |
| 2024-03-12 | 0.5407 | 0.5407 | 1.18% |
| 2024-03-11 | 0.5344 | 0.5344 | 8.00% |
| 2024-03-08 | 0.4948 | 0.4948 | -0.04% |
| 2024-03-07 | 0.4950 | 0.4950 | -2.00% |
| 2024-03-06 | 0.5051 | 0.5051 | 0.22% |
| 2024-03-05 | 0.5040 | 0.5040 | -1.14% |
| 2024-03-04 | 0.5098 | 0.5098 | -0.59% |
