| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城全球半导体芯… | 1.34444317 | 3.52% |
| 景顺长城全球半导体芯… | 1.345 | 3.49% |
| 景顺长城全球半导体芯… | 1.3365 | 3.48% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4468 | 1.88% |
| 景顺长城景丰货币E | 0.382 | 1.66% |
| 景顺长城景丰货币A | 0.3817 | 1.64% |
| 景顺长城景益货币B | 0.448 | 1.64% |
| 景顺长城货币B | 0.4416 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 2.09% | -12.28% | -2.32% | 17.05% | -1.36% | 3.65% | 81.82% |
| 同类排名 [股票型] |
17 | 946 | 63 | 8 | 61 | 88 | -- |
| 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 |
| 2024-08-16 | 1.2220 | 1.7750 | 1.92% |
| 2024-08-15 | 1.1990 | 1.7520 | 0.33% |
| 2024-08-14 | 1.1950 | 1.7480 | -1.24% |
| 2024-08-13 | 1.2100 | 1.7630 | 1.00% |
| 2024-08-12 | 1.1980 | 1.7510 | 0.08% |
| 2024-08-09 | 1.1970 | 1.7500 | 1.70% |
| 2024-08-08 | 1.1770 | 1.7300 | -0.84% |
| 2024-08-07 | 1.1870 | 1.7400 | -0.67% |
| 2024-08-06 | 1.1950 | 1.7480 | 2.58% |
| 2024-08-05 | 1.1650 | 1.7180 | -5.44% |
| 2024-08-02 | 1.2320 | 1.7850 | -5.08% |
| 2024-08-01 | 1.2980 | 1.8510 | -0.08% |
| 2024-07-31 | 1.2990 | 1.8520 | 2.77% |
| 2024-07-30 | 1.2640 | 1.8170 | -0.94% |
| 2024-07-29 | 1.2760 | 1.8290 | 1.19% |
| 2024-07-26 | 1.2610 | 1.8140 | 1.20% |
| 2024-07-25 | 1.2460 | 1.7990 | -3.49% |
| 2024-07-24 | 1.2910 | 1.8440 | -0.69% |
| 2024-07-23 | 1.3000 | 1.8530 | -2.62% |
| 2024-07-22 | 1.3350 | 1.8880 | 0.23% |
| 2024-07-19 | 1.3320 | 1.8850 | -1.41% |
| 2024-07-18 | 1.3510 | 1.9040 | 0.00% |
| 2024-07-17 | 1.3510 | 1.9040 | -3.02% |
| 2024-07-16 | 1.3930 | 1.9460 | 2.43% |
| 2024-07-15 | 1.3600 | 1.9130 | -0.51% |
| 2024-07-12 | 1.3670 | 1.9200 | -1.30% |
| 2024-07-11 | 1.3850 | 1.9380 | -0.50% |
| 2024-07-10 | 1.3920 | 1.9450 | 1.09% |
| 2024-07-09 | 1.3770 | 1.9300 | 4.95% |
| 2024-07-08 | 1.3120 | 1.8650 | 0.23% |
| 2024-07-05 | 1.3090 | 1.8620 | -0.30% |
| 2024-07-04 | 1.3130 | 1.8660 | -0.08% |
| 2024-07-03 | 1.3140 | 1.8670 | -0.68% |
| 2024-07-02 | 1.3230 | 1.8760 | -0.97% |
| 2024-07-01 | 1.3360 | 1.8890 | 1.52% |
| 2024-06-30 | 1.3160 | 1.8690 | 0.00% |
| 2024-06-28 | 1.3160 | 1.8690 | 1.00% |
| 2024-06-27 | 1.3030 | 1.8560 | -1.73% |
| 2024-06-26 | 1.3260 | 1.8790 | 2.16% |
| 2024-06-25 | 1.2980 | 1.8510 | -2.99% |
| 2024-06-24 | 1.3380 | 1.8910 | -1.76% |
| 2024-06-21 | 1.3620 | 1.9150 | -0.29% |
| 2024-06-20 | 1.3660 | 1.9190 | -0.87% |
| 2024-06-19 | 1.3780 | 1.9310 | -0.79% |
| 2024-06-18 | 1.3890 | 1.9420 | 1.83% |
| 2024-06-17 | 1.3640 | 1.9170 | 2.10% |
| 2024-06-14 | 1.3360 | 1.8890 | 3.97% |
| 2024-06-13 | 1.2850 | 1.8380 | 2.15% |
| 2024-06-12 | 1.2580 | 1.8110 | 0.88% |
| 2024-06-11 | 1.2470 | 1.8000 | 0.89% |
| 2024-06-07 | 1.2360 | 1.7890 | -2.75% |
| 2024-06-06 | 1.2710 | 1.8240 | 1.19% |
| 2024-06-05 | 1.2560 | 1.8090 | -0.87% |
| 2024-06-04 | 1.2670 | 1.8200 | 0.48% |
| 2024-06-03 | 1.2610 | 1.8140 | 3.28% |
| 2024-05-31 | 1.2210 | 1.7740 | -0.41% |
| 2024-05-30 | 1.2260 | 1.7790 | -0.08% |
| 2024-05-29 | 1.2270 | 1.7800 | 0.16% |
| 2024-05-28 | 1.2250 | 1.7780 | -1.69% |
| 2024-05-27 | 1.2460 | 1.7990 | 1.47% |
| 2024-05-24 | 1.2280 | 1.7810 | -2.92% |
| 2024-05-23 | 1.2650 | 1.8180 | -0.71% |
| 2024-05-22 | 1.2740 | 1.8270 | -0.08% |
| 2024-05-21 | 1.2750 | 1.8280 | -0.86% |
| 2024-05-20 | 1.2860 | 1.8390 | 1.82% |
