导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 景顺景盛A | 1.1160 | 0.18% |
| 2024-05-06 | 景顺景盛A | 1.1140 | 0.36% |
| 基金名称 | 净值 | 增长率 |
| 景顺睿成混合A | 1.4569 | 1.05% |
| 景顺睿成混合C | 1.4286 | 1.05% |
| 景顺长城致远混合A | 0.6799 | 0.85% |
| 景顺长城致远混合C | 0.6751 | 0.85% |
| 景顺长城中国回报混合A | 1.1750 | 0.77% |
| 景顺资源LOF | 0.4010 | 0.75% |
| 景顺长城景骊成长混合 | 0.8157 | 0.62% |
| 2000ETF基金 | 0.9293 | 0.61% |
| 景顺长城周期优选混合A | 1.2674 | 0.52% |
| 景顺长城周期优选混合C | 1.2644 | 0.52% |
| 基金名称 | 净值 | 增长率 |
| 华富可转债债券 | 1.2549 | 1.00% |
| 西部利得祥盈债券A | 1.4248 | 0.97% |
| 西部利得祥盈债券C | 1.3715 | 0.97% |
| 华富恒利债券C | 1.0240 | 0.69% |
| 华富恒利债券A | 1.0650 | 0.66% |
| 招商安瑞进取债券A | 1.8248 | 0.62% |
| 信澳信用债债券A | 0.9770 | 0.62% |
| 信澳信用债债券C | 0.9710 | 0.62% |
| 招商安瑞进取债券C | 1.8257 | 0.61% |
| 天弘多元收益C | 1.0964 | 0.59% |
