| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.15% | 3.06% | 0.24% | -5.38% | -10.49% | -3.14% | 1.33% |
| 同类排名 [混合型] |
1354 | 8 | 1240 | 1313 | 1235 | 1308 | -- |
| 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 |
| 2024-06-03 | 1.0132 | 1.0132 | -0.23% |
| 2024-05-31 | 1.0155 | 1.0155 | -0.28% |
| 2024-05-30 | 1.0184 | 1.0184 | -0.87% |
| 2024-05-29 | 1.0273 | 1.0273 | -0.03% |
| 2024-05-28 | 1.0276 | 1.0276 | -0.76% |
| 2024-05-27 | 1.0355 | 1.0355 | -0.33% |
| 2024-05-24 | 1.0389 | 1.0389 | -0.66% |
| 2024-05-23 | 1.0458 | 1.0458 | -0.98% |
| 2024-05-22 | 1.0561 | 1.0561 | 0.78% |
| 2024-05-21 | 1.0479 | 1.0479 | -0.92% |
| 2024-05-20 | 1.0576 | 1.0576 | 0.45% |
| 2024-05-17 | 1.0529 | 1.0529 | 2.43% |
| 2024-05-16 | 1.0279 | 1.0279 | 1.50% |
| 2024-05-15 | 1.0127 | 1.0127 | 0.94% |
| 2024-05-14 | 1.0033 | 1.0033 | 0.32% |
| 2024-05-13 | 1.0001 | 1.0001 | -0.24% |
| 2024-05-10 | 1.0025 | 1.0025 | 0.35% |
| 2024-05-09 | 0.9990 | 0.9990 | 1.24% |
| 2024-05-08 | 0.9868 | 0.9868 | -1.15% |
| 2024-05-07 | 0.9983 | 0.9983 | 0.39% |
| 2024-05-06 | 0.9944 | 0.9944 | 1.15% |
| 2024-04-30 | 0.9831 | 0.9831 | -0.40% |
| 2024-04-29 | 0.9870 | 0.9870 | 1.00% |
| 2024-04-26 | 0.9772 | 0.9772 | 0.85% |
| 2024-04-25 | 0.9690 | 0.9690 | -0.06% |
| 2024-04-24 | 0.9696 | 0.9696 | -0.16% |
| 2024-04-23 | 0.9712 | 0.9712 | -0.17% |
| 2024-04-22 | 0.9729 | 0.9729 | 0.26% |
| 2024-04-19 | 0.9704 | 0.9704 | -0.03% |
| 2024-04-18 | 0.9707 | 0.9707 | -0.15% |
| 2024-04-17 | 0.9722 | 0.9722 | 0.98% |
| 2024-04-16 | 0.9628 | 0.9628 | -1.04% |
| 2024-04-15 | 0.9729 | 0.9729 | -0.23% |
| 2024-04-12 | 0.9751 | 0.9751 | -0.23% |
| 2024-04-11 | 0.9773 | 0.9773 | 0.07% |
| 2024-04-10 | 0.9766 | 0.9766 | -0.62% |
| 2024-04-09 | 0.9827 | 0.9827 | 0.53% |
| 2024-04-08 | 0.9775 | 0.9775 | -0.95% |
| 2024-04-03 | 0.9869 | 0.9869 | -0.03% |
| 2024-04-02 | 0.9872 | 0.9872 | -0.03% |
| 2024-04-01 | 0.9875 | 0.9875 | 0.89% |
| 2024-03-29 | 0.9788 | 0.9788 | -0.04% |
| 2024-03-28 | 0.9792 | 0.9792 | 0.10% |
| 2024-03-27 | 0.9782 | 0.9782 | -1.20% |
| 2024-03-26 | 0.9901 | 0.9901 | 0.16% |
| 2024-03-25 | 0.9885 | 0.9885 | -0.25% |
| 2024-03-22 | 0.9910 | 0.9910 | -1.07% |
| 2024-03-21 | 1.0017 | 1.0017 | -0.27% |
| 2024-03-20 | 1.0044 | 1.0044 | -0.01% |
| 2024-03-19 | 1.0045 | 1.0045 | -0.26% |
| 2024-03-18 | 1.0071 | 1.0071 | 0.12% |
| 2024-03-15 | 1.0059 | 1.0059 | 0.02% |
| 2024-03-14 | 1.0057 | 1.0057 | 0.15% |
| 2024-03-13 | 1.0042 | 1.0042 | -0.27% |
| 2024-03-12 | 1.0069 | 1.0069 | 0.92% |
| 2024-03-11 | 0.9977 | 0.9977 | 0.54% |
| 2024-03-08 | 0.9923 | 0.9923 | 0.09% |
| 2024-03-07 | 0.9914 | 0.9914 | -0.63% |
| 2024-03-06 | 0.9977 | 0.9977 | -0.05% |
| 2024-03-05 | 0.9982 | 0.9982 | -0.57% |
| 2024-03-04 | 1.0039 | 1.0039 | -0.68% |
