| 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 | 0.09% | 0.39% | 0.96% | 2.52% | 3.16% | 1.85% | 4.72% |
| 同类排名 [债券型] |
1032 | 1351 | 1417 | 1648 | 1997 | 1745 | -- |
| 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 | 1.0472 | 1.0472 | 0.01% |
| 2024-05-30 | 1.0471 | 1.0471 | 0.03% |
| 2024-05-29 | 1.0468 | 1.0468 | 0.03% |
| 2024-05-28 | 1.0465 | 1.0465 | 0.02% |
| 2024-05-27 | 1.0463 | 1.0463 | 0.00% |
| 2024-05-24 | 1.0463 | 1.0463 | -0.01% |
| 2024-05-23 | 1.0464 | 1.0464 | 0.04% |
| 2024-05-22 | 1.0460 | 1.0460 | 0.02% |
| 2024-05-21 | 1.0458 | 1.0458 | -0.01% |
| 2024-05-20 | 1.0459 | 1.0459 | 0.03% |
| 2024-05-17 | 1.0456 | 1.0456 | 0.02% |
| 2024-05-16 | 1.0454 | 1.0454 | -0.01% |
| 2024-05-15 | 1.0455 | 1.0455 | 0.00% |
| 2024-05-14 | 1.0455 | 1.0455 | 0.04% |
| 2024-05-13 | 1.0451 | 1.0451 | 0.09% |
| 2024-05-10 | 1.0442 | 1.0442 | 0.01% |
| 2024-05-09 | 1.0441 | 1.0441 | -0.05% |
| 2024-05-08 | 1.0446 | 1.0446 | -0.02% |
| 2024-05-07 | 1.0448 | 1.0448 | 0.10% |
| 2024-05-06 | 1.0438 | 1.0438 | 0.07% |
| 2024-04-30 | 1.0431 | 1.0431 | 0.13% |
| 2024-04-29 | 1.0417 | 1.0417 | -0.18% |
| 2024-04-26 | 1.0436 | 1.0436 | -0.11% |
| 2024-04-25 | 1.0448 | 1.0448 | 0.06% |
| 2024-04-24 | 1.0442 | 1.0442 | -0.11% |
| 2024-04-23 | 1.0453 | 1.0453 | 0.07% |
| 2024-04-22 | 1.0446 | 1.0446 | 0.06% |
| 2024-04-19 | 1.0440 | 1.0440 | 0.04% |
| 2024-04-18 | 1.0436 | 1.0436 | 0.06% |
| 2024-04-17 | 1.0430 | 1.0430 | 0.02% |
| 2024-04-16 | 1.0428 | 1.0428 | -0.01% |
| 2024-04-15 | 1.0429 | 1.0429 | 0.00% |
| 2024-04-12 | 1.0429 | 1.0429 | 0.07% |
| 2024-04-11 | 1.0422 | 1.0422 | 0.04% |
| 2024-04-10 | 1.0418 | 1.0418 | -0.01% |
| 2024-04-09 | 1.0419 | 1.0419 | 0.05% |
| 2024-04-08 | 1.0414 | 1.0414 | 0.08% |
| 2024-04-03 | 1.0406 | 1.0406 | 0.05% |
| 2024-04-02 | 1.0401 | 1.0401 | 0.07% |
| 2024-04-01 | 1.0394 | 1.0394 | -0.04% |
| 2024-03-29 | 1.0398 | 1.0398 | 0.06% |
| 2024-03-28 | 1.0392 | 1.0392 | -0.01% |
| 2024-03-27 | 1.0393 | 1.0393 | 0.11% |
| 2024-03-26 | 1.0382 | 1.0382 | 0.03% |
| 2024-03-25 | 1.0379 | 1.0379 | -0.01% |
| 2024-03-22 | 1.0380 | 1.0380 | 0.00% |
| 2024-03-21 | 1.0380 | 1.0380 | 0.05% |
| 2024-03-20 | 1.0375 | 1.0375 | -0.03% |
| 2024-03-19 | 1.0378 | 1.0378 | 0.04% |
| 2024-03-18 | 1.0374 | 1.0374 | 0.07% |
| 2024-03-15 | 1.0367 | 1.0367 | 0.04% |
| 2024-03-14 | 1.0363 | 1.0363 | -0.01% |
| 2024-03-13 | 1.0364 | 1.0364 | -0.02% |
| 2024-03-12 | 1.0366 | 1.0366 | -0.09% |
| 2024-03-11 | 1.0375 | 1.0375 | -0.03% |
| 2024-03-08 | 1.0378 | 1.0378 | -0.02% |
| 2024-03-07 | 1.0380 | 1.0380 | -0.02% |
| 2024-03-06 | 1.0382 | 1.0382 | 0.11% |
| 2024-03-05 | 1.0371 | 1.0371 | 0.03% |
| 2024-03-04 | 1.0368 | 1.0368 | 0.04% |
