| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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% |
| 景顺长城致远混合A | 0.7117 | 3.00% |
| 景顺长城致远混合C | 0.7063 | 2.99% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.3698 | 2.19% |
| 景顺长城景丰货币E | 0.3063 | 1.97% |
| 景顺长城景丰货币A | 0.3039 | 1.95% |
| 景顺长城景益货币B | 0.4776 | 1.80% |
| 景顺货币B | 0.4894 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -0.79% | 5.13% | 4.75% | 0.64% | 5.60% | 705.13% |
| 同类排名 [混合型] |
1899 | 1555 | 432 | 475 | 449 | 464 | -- |
| 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 |
| 2024-06-04 | 1.6897 | 4.0197 | 0.51% |
| 2024-06-03 | 1.6812 | 4.0112 | 0.14% |
| 2024-05-31 | 1.6789 | 4.0089 | -0.21% |
| 2024-05-30 | 1.6825 | 4.0125 | -1.04% |
| 2024-05-29 | 1.7002 | 4.0302 | 0.18% |
| 2024-05-28 | 1.6972 | 4.0272 | -0.58% |
| 2024-05-27 | 1.7071 | 4.0371 | 0.47% |
| 2024-05-24 | 1.6991 | 4.0291 | -0.79% |
| 2024-05-23 | 1.7127 | 4.0427 | -0.76% |
| 2024-05-22 | 1.7259 | 4.0559 | -0.70% |
| 2024-05-21 | 1.7380 | 4.0680 | -0.86% |
| 2024-05-20 | 1.7531 | 4.0831 | 0.50% |
| 2024-05-17 | 1.7443 | 4.0743 | 0.64% |
| 2024-05-16 | 1.7332 | 4.0632 | 0.14% |
| 2024-05-15 | 1.7307 | 4.0607 | -0.18% |
| 2024-05-14 | 1.7338 | 4.0638 | 0.25% |
| 2024-05-13 | 1.7295 | 4.0595 | -0.30% |
| 2024-05-10 | 1.7347 | 4.0647 | 0.24% |
| 2024-05-09 | 1.7305 | 4.0605 | 0.43% |
| 2024-05-08 | 1.7231 | 4.0531 | -0.54% |
| 2024-05-07 | 1.7324 | 4.0624 | 0.03% |
| 2024-05-06 | 1.7319 | 4.0619 | 1.69% |
| 2024-04-30 | 1.7032 | 4.0332 | 0.32% |
| 2024-04-29 | 1.6978 | 4.0278 | 0.43% |
| 2024-04-26 | 1.6905 | 4.0205 | 1.15% |
| 2024-04-25 | 1.6712 | 4.0012 | -0.17% |
| 2024-04-24 | 1.6741 | 4.0041 | 0.37% |
| 2024-04-23 | 1.6680 | 3.9980 | -0.30% |
| 2024-04-22 | 1.6730 | 4.0030 | 0.11% |
| 2024-04-19 | 1.6712 | 4.0012 | -0.19% |
| 2024-04-18 | 1.6743 | 4.0043 | 0.41% |
| 2024-04-17 | 1.6674 | 3.9974 | 0.52% |
| 2024-04-16 | 1.6588 | 3.9888 | -0.84% |
| 2024-04-15 | 1.6728 | 4.0028 | 1.52% |
| 2024-04-12 | 1.6477 | 3.9777 | -0.28% |
| 2024-04-11 | 1.6524 | 3.9824 | 0.02% |
| 2024-04-10 | 1.6521 | 3.9821 | -0.08% |
| 2024-04-09 | 1.6535 | 3.9835 | -0.24% |
| 2024-04-08 | 1.6574 | 3.9874 | -1.50% |
| 2024-04-03 | 1.6827 | 4.0127 | 0.42% |
| 2024-04-02 | 1.6756 | 4.0056 | -0.02% |
| 2024-04-01 | 1.6759 | 4.0059 | 1.32% |
| 2024-03-29 | 1.6541 | 3.9841 | 0.87% |
| 2024-03-28 | 1.6398 | 3.9698 | 0.64% |
| 2024-03-27 | 1.6293 | 3.9593 | -0.39% |
| 2024-03-26 | 1.6356 | 3.9656 | 0.34% |
| 2024-03-25 | 1.6301 | 3.9601 | 0.01% |
| 2024-03-22 | 1.6299 | 3.9599 | -0.70% |
| 2024-03-21 | 1.6414 | 3.9714 | -0.24% |
| 2024-03-20 | 1.6453 | 3.9753 | -0.12% |
| 2024-03-19 | 1.6472 | 3.9772 | -0.12% |
| 2024-03-18 | 1.6491 | 3.9791 | -0.15% |
| 2024-03-15 | 1.6515 | 3.9815 | 0.32% |
| 2024-03-14 | 1.6463 | 3.9763 | 0.02% |
| 2024-03-13 | 1.6459 | 3.9759 | -0.02% |
| 2024-03-12 | 1.6463 | 3.9763 | 1.23% |
| 2024-03-11 | 1.6263 | 3.9563 | 0.77% |
| 2024-03-08 | 1.6138 | 3.9438 | 0.12% |
| 2024-03-07 | 1.6118 | 3.9418 | 0.10% |
| 2024-03-06 | 1.6102 | 3.9402 | -0.31% |
