| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 景顺长城大中华混合(… | 1.7828028 | 2.03% |
| 景顺长城大中华混合(… | 1.771 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5126 | 1.90% |
| 景顺长城景丰货币B | 0.5067 | 1.89% |
| 景顺长城景益货币B | 0.4858 | 1.79% |
| 景顺货币A | 0.447 | 1.66% |
| 景顺长城景丰货币E | 0.4412 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | 7.95% | 8.60% | -2.92% | -8.32% | 3.05% | 467.37% |
| 同类排名 [混合型] |
3195 | 604 | 2897 | 2025 | 1513 | 1719 | -- |
| 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 |
| 2024-05-13 | 1.9950 | 3.8020 | -0.70% |
| 2024-05-10 | 2.0090 | 3.8160 | -0.10% |
| 2024-05-09 | 2.0110 | 3.8180 | 0.30% |
| 2024-05-08 | 2.0050 | 3.8120 | -1.09% |
| 2024-05-07 | 2.0270 | 3.8340 | 0.20% |
| 2024-05-06 | 2.0230 | 3.8300 | 2.48% |
| 2024-04-30 | 1.9740 | 3.7810 | 0.15% |
| 2024-04-29 | 1.9710 | 3.7780 | 1.23% |
| 2024-04-26 | 1.9470 | 3.7540 | 1.56% |
| 2024-04-25 | 1.9170 | 3.7240 | -0.31% |
| 2024-04-24 | 1.9230 | 3.7300 | 0.00% |
| 2024-04-23 | 1.9230 | 3.7300 | 0.94% |
| 2024-04-22 | 1.9050 | 3.7120 | 1.33% |
| 2024-04-19 | 1.8800 | 3.6870 | -1.05% |
| 2024-04-18 | 1.9000 | 3.7070 | 0.64% |
| 2024-04-17 | 1.8880 | 3.6950 | 0.53% |
| 2024-04-16 | 1.8780 | 3.6850 | -1.26% |
| 2024-04-15 | 1.9020 | 3.7090 | 2.92% |
| 2024-04-12 | 1.8480 | 3.6550 | -1.39% |
| 2024-04-11 | 1.8740 | 3.6810 | -0.21% |
| 2024-04-10 | 1.8780 | 3.6850 | -1.16% |
| 2024-04-09 | 1.9000 | 3.7070 | 0.05% |
| 2024-04-08 | 1.8990 | 3.7060 | -3.01% |
| 2024-04-03 | 1.9580 | 3.7650 | -0.05% |
| 2024-04-02 | 1.9590 | 3.7660 | -0.66% |
| 2024-04-01 | 1.9720 | 3.7790 | 2.34% |
| 2024-03-29 | 1.9270 | 3.7340 | 0.00% |
| 2024-03-28 | 1.9270 | 3.7340 | 0.05% |
| 2024-03-27 | 1.9260 | 3.7330 | -0.93% |
| 2024-03-26 | 1.9440 | 3.7510 | 1.09% |
| 2024-03-25 | 1.9230 | 3.7300 | -0.41% |
| 2024-03-22 | 1.9310 | 3.7380 | -1.33% |
| 2024-03-21 | 1.9570 | 3.7640 | 0.00% |
| 2024-03-20 | 1.9570 | 3.7640 | -0.36% |
| 2024-03-19 | 1.9640 | 3.7710 | 0.36% |
| 2024-03-18 | 1.9570 | 3.7640 | 0.15% |
| 2024-03-15 | 1.9540 | 3.7610 | 0.00% |
| 2024-03-14 | 1.9540 | 3.7610 | -0.31% |
| 2024-03-13 | 1.9600 | 3.7670 | -0.71% |
| 2024-03-12 | 1.9740 | 3.7810 | 2.87% |
| 2024-03-11 | 1.9190 | 3.7260 | 2.29% |
| 2024-03-08 | 1.8760 | 3.6830 | -0.37% |
| 2024-03-07 | 1.8830 | 3.6900 | -0.84% |
| 2024-03-06 | 1.8990 | 3.7060 | -0.99% |
| 2024-03-05 | 1.9180 | 3.7250 | 0.89% |
| 2024-03-04 | 1.9010 | 3.7080 | -0.11% |
| 2024-03-01 | 1.9030 | 3.7100 | 0.32% |
| 2024-02-29 | 1.8970 | 3.7040 | 1.55% |
| 2024-02-28 | 1.8680 | 3.6750 | -0.85% |
| 2024-02-27 | 1.8840 | 3.6910 | 0.16% |
| 2024-02-26 | 1.8810 | 3.6880 | -0.69% |
| 2024-02-23 | 1.8940 | 3.7010 | -0.05% |
| 2024-02-22 | 1.8950 | 3.7020 | 0.37% |
| 2024-02-21 | 1.8880 | 3.6950 | 2.61% |
| 2024-02-20 | 1.8400 | 3.6470 | -0.11% |
| 2024-02-19 | 1.8420 | 3.6490 | 0.27% |
