| 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 | 0.07% | 0.58% | 1.80% | 2.49% | 2.91% | 2.63% | 63.31% |
| 同类排名 [混合型] |
876 | 524 | 1146 | 613 | 299 | 705 | -- |
| 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 | 1.3950 | 1.5920 | 0.00% |
| 2024-05-30 | 1.3950 | 1.5920 | -0.14% |
| 2024-05-29 | 1.3970 | 1.5940 | 0.07% |
| 2024-05-28 | 1.3960 | 1.5930 | -0.07% |
| 2024-05-27 | 1.3970 | 1.5940 | 0.22% |
| 2024-05-24 | 1.3940 | 1.5910 | -0.14% |
| 2024-05-23 | 1.3960 | 1.5930 | -0.14% |
| 2024-05-22 | 1.3980 | 1.5950 | 0.00% |
| 2024-05-21 | 1.3980 | 1.5950 | -0.14% |
| 2024-05-20 | 1.4000 | 1.5970 | 0.29% |
| 2024-05-17 | 1.3960 | 1.5930 | 0.07% |
| 2024-05-16 | 1.3950 | 1.5920 | 0.07% |
| 2024-05-15 | 1.3940 | 1.5910 | 0.07% |
| 2024-05-14 | 1.3930 | 1.5900 | 0.00% |
| 2024-05-13 | 1.3930 | 1.5900 | -0.07% |
| 2024-05-10 | 1.3940 | 1.5910 | 0.00% |
| 2024-05-09 | 1.3940 | 1.5910 | 0.14% |
| 2024-05-08 | 1.3920 | 1.5890 | 0.00% |
| 2024-05-07 | 1.3920 | 1.5890 | 0.14% |
| 2024-05-06 | 1.3900 | 1.5870 | 0.22% |
| 2024-04-30 | 1.3870 | 1.5840 | 0.14% |
| 2024-04-29 | 1.3850 | 1.5820 | 0.00% |
| 2024-04-26 | 1.3850 | 1.5820 | 0.07% |
| 2024-04-25 | 1.3840 | 1.5810 | 0.00% |
| 2024-04-24 | 1.3840 | 1.5810 | 0.14% |
| 2024-04-23 | 1.3820 | 1.5790 | 0.00% |
| 2024-04-22 | 1.3820 | 1.5790 | -0.14% |
| 2024-04-19 | 1.3840 | 1.5810 | -0.07% |
| 2024-04-18 | 1.3850 | 1.5820 | 0.07% |
| 2024-04-17 | 1.3840 | 1.5810 | 0.22% |
| 2024-04-16 | 1.3810 | 1.5780 | -0.14% |
| 2024-04-15 | 1.3830 | 1.5800 | 0.07% |
| 2024-04-12 | 1.3820 | 1.5790 | 0.14% |
| 2024-04-11 | 1.3800 | 1.5770 | 0.07% |
| 2024-04-10 | 1.3790 | 1.5760 | -0.07% |
| 2024-04-09 | 1.3800 | 1.5770 | 0.00% |
| 2024-04-08 | 1.3800 | 1.5770 | 0.00% |
| 2024-04-03 | 1.3800 | 1.5770 | 0.00% |
| 2024-04-02 | 1.3800 | 1.5770 | 0.00% |
| 2024-04-01 | 1.3800 | 1.5770 | 0.15% |
| 2024-03-29 | 1.3780 | 1.5750 | 0.15% |
| 2024-03-28 | 1.3760 | 1.5730 | 0.07% |
| 2024-03-27 | 1.3750 | 1.5720 | -0.07% |
| 2024-03-26 | 1.4820 | 1.5730 | 0.00% |
| 2024-03-25 | 1.4820 | 1.5730 | -0.13% |
| 2024-03-22 | 1.4840 | 1.5750 | -0.07% |
| 2024-03-21 | 1.4850 | 1.5760 | 0.00% |
| 2024-03-20 | 1.4850 | 1.5760 | 0.07% |
| 2024-03-19 | 1.4840 | 1.5750 | 0.00% |
| 2024-03-18 | 1.4840 | 1.5750 | 0.13% |
| 2024-03-15 | 1.4820 | 1.5730 | 0.14% |
| 2024-03-14 | 1.4800 | 1.5710 | -0.07% |
| 2024-03-13 | 1.4810 | 1.5720 | 0.07% |
| 2024-03-12 | 1.4800 | 1.5710 | -0.07% |
| 2024-03-11 | 1.4810 | 1.5720 | 0.00% |
| 2024-03-08 | 1.4810 | 1.5720 | 0.14% |
| 2024-03-07 | 1.4790 | 1.5700 | -0.07% |
| 2024-03-06 | 1.4800 | 1.5710 | 0.07% |
| 2024-03-05 | 1.4790 | 1.5700 | 0.07% |
| 2024-03-04 | 1.4780 | 1.5690 | 0.07% |
