| 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… | 0.9471 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.3998 | 2.07% |
| 景顺长城景益货币B | 0.5209 | 1.84% |
| 景顺长城景丰货币E | 0.3349 | 1.84% |
| 景顺长城景丰货币A | 0.3341 | 1.83% |
| 景顺货币B | 0.4856 | 1.75% |
| 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 | 0.05% | 0.34% | 0.05% | -3.99% | -10.09% | -4.17% | 156.25% |
| 同类排名 [股票型] |
425 | 223 | 676 | 425 | 348 | 534 | -- |
| 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 | 2.0460 | 2.6180 | 0.10% |
| 2024-05-30 | 2.0440 | 2.6160 | 0.44% |
| 2024-05-29 | 2.0350 | 2.6070 | 0.20% |
| 2024-05-28 | 2.0310 | 2.6030 | -1.50% |
| 2024-05-27 | 2.0620 | 2.6340 | 0.83% |
| 2024-05-24 | 2.0450 | 2.6170 | -1.06% |
| 2024-05-23 | 2.0670 | 2.6390 | -0.96% |
| 2024-05-22 | 2.0870 | 2.6590 | 0.63% |
| 2024-05-21 | 2.0740 | 2.6460 | -0.14% |
| 2024-05-20 | 2.0770 | 2.6490 | 0.19% |
| 2024-05-17 | 2.0730 | 2.6450 | 0.10% |
| 2024-05-16 | 2.0710 | 2.6430 | 0.05% |
| 2024-05-15 | 2.0700 | 2.6420 | -1.19% |
| 2024-05-14 | 2.0950 | 2.6670 | 0.43% |
| 2024-05-13 | 2.0860 | 2.6580 | 0.53% |
| 2024-05-10 | 2.0750 | 2.6470 | -0.77% |
| 2024-05-09 | 2.0910 | 2.6630 | 1.41% |
| 2024-05-08 | 2.0620 | 2.6340 | -1.06% |
| 2024-05-07 | 2.0840 | 2.6560 | 0.14% |
| 2024-05-06 | 2.0810 | 2.6530 | 2.06% |
| 2024-04-30 | 2.0390 | 2.6110 | 0.00% |
| 2024-04-29 | 2.0390 | 2.6110 | 1.80% |
| 2024-04-26 | 2.0030 | 2.5750 | 1.73% |
| 2024-04-25 | 1.9690 | 2.5410 | -0.71% |
| 2024-04-24 | 1.9830 | 2.5550 | 1.17% |
| 2024-04-23 | 1.9600 | 2.5320 | -1.61% |
| 2024-04-22 | 1.9920 | 2.5640 | 0.50% |
| 2024-04-19 | 1.9820 | 2.5540 | -0.85% |
| 2024-04-18 | 1.9990 | 2.5710 | -0.15% |
| 2024-04-17 | 2.0020 | 2.5740 | 3.04% |
| 2024-04-16 | 1.9430 | 2.5150 | -1.87% |
| 2024-04-15 | 1.9800 | 2.5520 | 0.46% |
| 2024-04-12 | 1.9710 | 2.5430 | -0.61% |
| 2024-04-11 | 1.9830 | 2.5550 | -0.10% |
| 2024-04-10 | 1.9850 | 2.5570 | -1.83% |
| 2024-04-09 | 2.0220 | 2.5940 | 0.35% |
| 2024-04-08 | 2.0150 | 2.5870 | -1.52% |
| 2024-04-03 | 2.0460 | 2.6180 | -0.39% |
| 2024-04-02 | 2.0540 | 2.6260 | -0.68% |
| 2024-04-01 | 2.0680 | 2.6400 | 1.87% |
| 2024-03-29 | 2.0300 | 2.6020 | 1.35% |
| 2024-03-28 | 2.0030 | 2.5750 | 1.57% |
| 2024-03-27 | 1.9720 | 2.5440 | -2.71% |
| 2024-03-26 | 2.0270 | 2.5990 | -0.20% |
| 2024-03-25 | 2.0310 | 2.6030 | -1.65% |
| 2024-03-22 | 2.0650 | 2.6370 | -0.82% |
| 2024-03-21 | 2.0820 | 2.6540 | -0.29% |
| 2024-03-20 | 2.0880 | 2.6600 | 0.29% |
| 2024-03-19 | 2.0820 | 2.6540 | -0.53% |
| 2024-03-18 | 2.0930 | 2.6650 | 1.11% |
| 2024-03-15 | 2.0700 | 2.6420 | 0.88% |
| 2024-03-14 | 2.0520 | 2.6240 | -1.16% |
| 2024-03-13 | 2.0760 | 2.6480 | -0.38% |
| 2024-03-12 | 2.0840 | 2.6560 | -0.10% |
| 2024-03-11 | 2.0860 | 2.6580 | 0.77% |
| 2024-03-08 | 2.0700 | 2.6420 | 1.57% |
| 2024-03-07 | 2.0380 | 2.6100 | -1.21% |
| 2024-03-06 | 2.0630 | 2.6350 | -0.15% |
| 2024-03-05 | 2.0660 | 2.6380 | -0.39% |
| 2024-03-04 | 2.0740 | 2.6460 | 0.78% |
