| 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 | 0.31% | -1.21% | 3.14% | 1.59% | -4.68% | 2.42% | -21.81% |
| 同类排名 [指数型] |
819 | 1414 | 802 | 887 | 838 | 978 | -- |
| 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 | 0.7819 | 0.7819 | 0.00% |
| 2024-05-30 | 0.7819 | 0.7819 | -0.42% |
| 2024-05-29 | 0.7852 | 0.7852 | 0.40% |
| 2024-05-28 | 0.7821 | 0.7821 | -0.87% |
| 2024-05-27 | 0.7890 | 0.7890 | 1.22% |
| 2024-05-24 | 0.7795 | 0.7795 | -0.74% |
| 2024-05-23 | 0.7853 | 0.7853 | -1.71% |
| 2024-05-22 | 0.7990 | 0.7990 | -0.27% |
| 2024-05-21 | 0.8012 | 0.8012 | -0.71% |
| 2024-05-20 | 0.8069 | 0.8069 | 0.65% |
| 2024-05-17 | 0.8017 | 0.8017 | 1.10% |
| 2024-05-16 | 0.7930 | 0.7930 | -0.45% |
| 2024-05-15 | 0.7966 | 0.7966 | -0.90% |
| 2024-05-14 | 0.8038 | 0.8038 | -0.07% |
| 2024-05-13 | 0.8044 | 0.8044 | -0.22% |
| 2024-05-10 | 0.8062 | 0.8062 | -0.14% |
| 2024-05-09 | 0.8073 | 0.8073 | 1.46% |
| 2024-05-08 | 0.7957 | 0.7957 | -1.24% |
| 2024-05-07 | 0.8057 | 0.8057 | -0.07% |
| 2024-05-06 | 0.8063 | 0.8063 | 1.87% |
| 2024-04-30 | 0.7915 | 0.7915 | -0.47% |
| 2024-04-29 | 0.7952 | 0.7952 | 1.48% |
| 2024-04-26 | 0.7836 | 0.7836 | 1.85% |
| 2024-04-25 | 0.7694 | 0.7694 | -0.26% |
| 2024-04-24 | 0.7714 | 0.7714 | 1.05% |
| 2024-04-23 | 0.7634 | 0.7634 | -1.29% |
| 2024-04-22 | 0.7734 | 0.7734 | -0.67% |
| 2024-04-19 | 0.7786 | 0.7786 | -0.32% |
| 2024-04-18 | 0.7811 | 0.7811 | 0.22% |
| 2024-04-17 | 0.7794 | 0.7794 | 2.39% |
| 2024-04-16 | 0.7612 | 0.7612 | -2.25% |
| 2024-04-15 | 0.7787 | 0.7787 | 1.09% |
| 2024-04-12 | 0.7703 | 0.7703 | -0.10% |
| 2024-04-11 | 0.7711 | 0.7711 | 0.53% |
| 2024-04-10 | 0.7670 | 0.7670 | -0.75% |
| 2024-04-09 | 0.7728 | 0.7728 | 0.56% |
| 2024-04-08 | 0.7685 | 0.7685 | -1.32% |
| 2024-04-03 | 0.7788 | 0.7788 | 0.15% |
| 2024-04-02 | 0.7776 | 0.7776 | -0.24% |
| 2024-04-01 | 0.7795 | 0.7795 | 2.16% |
| 2024-03-29 | 0.7630 | 0.7630 | 1.25% |
| 2024-03-28 | 0.7536 | 0.7536 | 1.30% |
| 2024-03-27 | 0.7439 | 0.7439 | -1.90% |
| 2024-03-26 | 0.7583 | 0.7583 | 0.03% |
| 2024-03-25 | 0.7581 | 0.7581 | -1.30% |
| 2024-03-22 | 0.7681 | 0.7681 | -1.29% |
| 2024-03-21 | 0.7781 | 0.7781 | -0.44% |
| 2024-03-20 | 0.7815 | 0.7815 | 0.35% |
| 2024-03-19 | 0.7788 | 0.7788 | -0.79% |
| 2024-03-18 | 0.7850 | 0.7850 | 1.38% |
| 2024-03-15 | 0.7743 | 0.7743 | 0.89% |
| 2024-03-14 | 0.7675 | 0.7675 | -0.20% |
| 2024-03-13 | 0.7690 | 0.7690 | 0.08% |
| 2024-03-12 | 0.7684 | 0.7684 | -0.13% |
| 2024-03-11 | 0.7694 | 0.7694 | 1.36% |
| 2024-03-08 | 0.7591 | 0.7591 | 1.20% |
| 2024-03-07 | 0.7501 | 0.7501 | -1.12% |
| 2024-03-06 | 0.7586 | 0.7586 | -0.01% |
| 2024-03-05 | 0.7587 | 0.7587 | -0.52% |
| 2024-03-04 | 0.7627 | 0.7627 | 0.24% |
