| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -5.10% | 2.83% | 31.00% | -- | 11.93% | 20.27% |
| 同类排名 [QDII] |
283 | 265 | 133 | 1 | -- | 14 | -- |
| 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 |
| 2024-04-25 | 1.2027 | 1.2027 | -0.60% |
| 2024-04-24 | 1.2100 | 1.2100 | 0.07% |
| 2024-04-23 | 1.2091 | 1.2091 | 1.91% |
| 2024-04-22 | 1.1864 | 1.1864 | 1.38% |
| 2024-04-19 | 1.1703 | 1.1703 | -3.10% |
| 2024-04-18 | 1.2078 | 1.2078 | -0.51% |
| 2024-04-17 | 1.2140 | 1.2140 | -1.69% |
| 2024-04-16 | 1.2349 | 1.2349 | 0.32% |
| 2024-04-15 | 1.2310 | 1.2310 | -1.83% |
| 2024-04-12 | 1.2540 | 1.2540 | -1.78% |
| 2024-04-11 | 1.2767 | 1.2767 | 2.27% |
| 2024-04-10 | 1.2484 | 1.2484 | -0.55% |
| 2024-04-09 | 1.2553 | 1.2553 | 0.29% |
| 2024-04-08 | 1.2517 | 1.2517 | -0.60% |
| 2024-04-03 | 1.2593 | 1.2593 | 0.26% |
| 2024-04-02 | 1.2560 | 1.2560 | -0.74% |
| 2024-04-01 | 1.2654 | 1.2654 | 0.75% |
| 2024-03-29 | 1.2560 | 1.2560 | 0.00% |
| 2024-03-28 | 1.2560 | 1.2560 | -0.18% |
| 2024-03-27 | 1.2583 | 1.2583 | 0.05% |
| 2024-03-26 | 1.2577 | 1.2577 | -0.77% |
| 2024-03-25 | 1.2674 | 1.2674 | -0.50% |
| 2024-03-22 | 1.2738 | 1.2738 | 0.74% |
| 2024-03-21 | 1.2644 | 1.2644 | 0.42% |
| 2024-03-20 | 1.2591 | 1.2591 | 1.38% |
| 2024-03-19 | 1.2419 | 1.2419 | 0.22% |
| 2024-03-18 | 1.2392 | 1.2392 | 1.15% |
| 2024-03-15 | 1.2251 | 1.2251 | -1.34% |
| 2024-03-14 | 1.2418 | 1.2418 | -0.25% |
| 2024-03-13 | 1.2449 | 1.2449 | -1.08% |
| 2024-03-12 | 1.2585 | 1.2585 | 2.45% |
| 2024-03-11 | 1.2284 | 1.2284 | -0.77% |
| 2024-03-08 | 1.2379 | 1.2379 | -2.30% |
| 2024-03-07 | 1.2671 | 1.2671 | 2.41% |
| 2024-03-06 | 1.2373 | 1.2373 | 1.01% |
| 2024-03-05 | 1.2249 | 1.2249 | -1.84% |
| 2024-03-04 | 1.2478 | 1.2478 | -0.04% |
| 2024-03-01 | 1.2483 | 1.2483 | 2.06% |
| 2024-02-29 | 1.2231 | 1.2231 | 1.40% |
| 2024-02-28 | 1.2062 | 1.2062 | -0.88% |
| 2024-02-27 | 1.2169 | 1.2169 | 0.18% |
| 2024-02-26 | 1.2147 | 1.2147 | -0.30% |
| 2024-02-23 | 1.2184 | 1.2184 | -0.25% |
| 2024-02-22 | 1.2214 | 1.2214 | 4.72% |
| 2024-02-21 | 1.1663 | 1.1663 | -0.93% |
| 2024-02-20 | 1.1773 | 1.1773 | -1.14% |
| 2024-02-19 | 1.1909 | 1.1909 | -0.64% |
| 2024-02-08 | 1.1986 | 1.1986 | 0.28% |
| 2024-02-07 | 1.1953 | 1.1953 | 1.74% |
| 2024-02-06 | 1.1749 | 1.1749 | -0.63% |
| 2024-02-05 | 1.1824 | 1.1824 | 0.59% |
| 2024-02-02 | 1.1755 | 1.1755 | 2.92% |
| 2024-02-01 | 1.1422 | 1.1422 | 1.21% |
| 2024-01-31 | 1.1286 | 1.1286 | -2.67% |
| 2024-01-30 | 1.1596 | 1.1596 | -0.92% |
| 2024-01-29 | 1.1704 | 1.1704 | 1.12% |
