| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城中证芯片产业… | 0.7895 | 3.38% |
| 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% |
| 景顺长城电子信息产业… | 0.947 | 2.35% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4738 | 1.80% |
| 景顺长城景益货币B | 0.4798 | 1.79% |
| 景顺货币B | 0.5234 | 1.75% |
| 景顺长城景丰货币E | 0.4079 | 1.57% |
| 景顺长城景丰货币A | 0.4078 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 2.54% | 13.67% | 21.24% | 23.20% | 19.01% | 97.20% |
| 同类排名 [混合型] |
187 | 839 | 323 | 45 | 15 | 81 | -- |
| 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 |
| 2024-05-28 | 1.9720 | 1.9720 | -0.04% |
| 2024-05-27 | 1.9728 | 1.9728 | 1.24% |
| 2024-05-24 | 1.9486 | 1.9486 | 0.33% |
| 2024-05-23 | 1.9421 | 1.9421 | -0.83% |
| 2024-05-22 | 1.9583 | 1.9583 | -0.67% |
| 2024-05-21 | 1.9715 | 1.9715 | -1.17% |
| 2024-05-20 | 1.9948 | 1.9948 | 1.09% |
| 2024-05-17 | 1.9732 | 1.9732 | 0.53% |
| 2024-05-16 | 1.9628 | 1.9628 | -0.48% |
| 2024-05-15 | 1.9723 | 1.9723 | -0.27% |
| 2024-05-14 | 1.9776 | 1.9776 | 0.09% |
| 2024-05-13 | 1.9759 | 1.9759 | 0.10% |
| 2024-05-10 | 1.9740 | 1.9740 | 0.92% |
| 2024-05-09 | 1.9560 | 1.9560 | 1.10% |
| 2024-05-08 | 1.9348 | 1.9348 | -0.33% |
| 2024-05-07 | 1.9413 | 1.9413 | -0.45% |
| 2024-05-06 | 1.9501 | 1.9501 | 0.84% |
| 2024-04-30 | 1.9338 | 1.9338 | 0.65% |
| 2024-04-29 | 1.9214 | 1.9214 | -0.09% |
| 2024-04-26 | 1.9231 | 1.9231 | 1.13% |
| 2024-04-25 | 1.9016 | 1.9016 | -0.09% |
| 2024-04-24 | 1.9034 | 1.9034 | 1.05% |
| 2024-04-23 | 1.8837 | 1.8837 | -1.03% |
| 2024-04-22 | 1.9034 | 1.9034 | -1.13% |
| 2024-04-19 | 1.9252 | 1.9252 | 0.21% |
| 2024-04-18 | 1.9212 | 1.9212 | 0.16% |
| 2024-04-17 | 1.9182 | 1.9182 | 0.72% |
| 2024-04-16 | 1.9044 | 1.9044 | -1.42% |
| 2024-04-15 | 1.9319 | 1.9319 | 1.00% |
| 2024-04-12 | 1.9128 | 1.9128 | 0.37% |
| 2024-04-11 | 1.9057 | 1.9057 | 0.50% |
| 2024-04-10 | 1.8963 | 1.8963 | 1.27% |
| 2024-04-09 | 1.8726 | 1.8726 | -0.49% |
| 2024-04-08 | 1.8819 | 1.8819 | -0.07% |
| 2024-04-03 | 1.8833 | 1.8833 | 1.04% |
| 2024-04-02 | 1.8639 | 1.8639 | 0.90% |
| 2024-04-01 | 1.8473 | 1.8473 | 0.11% |
| 2024-03-29 | 1.8452 | 1.8452 | 1.11% |
| 2024-03-28 | 1.8249 | 1.8249 | 0.99% |
| 2024-03-27 | 1.8070 | 1.8070 | -0.24% |
| 2024-03-26 | 1.8114 | 1.8114 | -0.28% |
| 2024-03-25 | 1.8165 | 1.8165 | 0.28% |
| 2024-03-22 | 1.8115 | 1.8115 | -0.82% |
| 2024-03-21 | 1.8264 | 1.8264 | 0.14% |
| 2024-03-20 | 1.8238 | 1.8238 | 0.45% |
| 2024-03-19 | 1.8157 | 1.8157 | -0.40% |
| 2024-03-18 | 1.8230 | 1.8230 | -0.10% |
| 2024-03-15 | 1.8248 | 1.8248 | 0.24% |
| 2024-03-14 | 1.8204 | 1.8204 | 0.71% |
| 2024-03-13 | 1.8075 | 1.8075 | 0.43% |
| 2024-03-12 | 1.7998 | 1.7998 | -1.39% |
| 2024-03-11 | 1.8251 | 1.8251 | -1.06% |
| 2024-03-08 | 1.8446 | 1.8446 | 1.33% |
| 2024-03-07 | 1.8203 | 1.8203 | 1.27% |
| 2024-03-06 | 1.7975 | 1.7975 | 0.61% |
| 2024-03-05 | 1.7866 | 1.7866 | 0.29% |
| 2024-03-04 | 1.7814 | 1.7814 | 1.64% |
| 2024-03-01 | 1.7526 | 1.7526 | 0.48% |
