| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 景顺长城中证芯片产业… | 0.8946 | 2.39% |
| 景顺长城上证科创板5… | 1.0129 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4406 | 2.24% |
| 景顺长城景丰货币E | 0.375 | 2.03% |
| 景顺长城景丰货币A | 0.375 | 2.01% |
| 景顺长城货币B | 0.4571 | 1.75% |
| 景顺长城景益货币B | 0.4553 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | -1.67% | -2.43% | 9.35% | -4.56% | 4.94% | 306.00% |
| 同类排名 [股票型] |
429 | 297 | 517 | 229 | 110 | 149 | -- |
| 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 |
| 2024-07-19 | 4.0600 | 4.0600 | -0.29% |
| 2024-07-18 | 4.0720 | 4.0720 | 0.74% |
| 2024-07-17 | 4.0420 | 4.0420 | -1.20% |
| 2024-07-16 | 4.0910 | 4.0910 | 0.99% |
| 2024-07-15 | 4.0510 | 4.0510 | -0.25% |
| 2024-07-12 | 4.0610 | 4.0610 | -0.47% |
| 2024-07-11 | 4.0800 | 4.0800 | 1.17% |
| 2024-07-10 | 4.0330 | 4.0330 | -0.59% |
| 2024-07-09 | 4.0570 | 4.0570 | 1.30% |
| 2024-07-08 | 4.0050 | 4.0050 | -0.72% |
| 2024-07-05 | 4.0340 | 4.0340 | 0.27% |
| 2024-07-04 | 4.0230 | 4.0230 | 0.32% |
| 2024-07-03 | 4.0100 | 4.0100 | -0.89% |
| 2024-07-02 | 4.0460 | 4.0460 | -1.00% |
| 2024-07-01 | 4.0870 | 4.0870 | 0.59% |
| 2024-06-30 | 4.0630 | 4.0630 | 0.00% |
| 2024-06-28 | 4.0630 | 4.0630 | 1.25% |
| 2024-06-27 | 4.0130 | 4.0130 | -1.21% |
| 2024-06-26 | 4.0620 | 4.0620 | 0.45% |
| 2024-06-25 | 4.0440 | 4.0440 | -0.86% |
| 2024-06-24 | 4.0790 | 4.0790 | -0.71% |
| 2024-06-21 | 4.1080 | 4.1080 | -0.32% |
| 2024-06-20 | 4.1210 | 4.1210 | -0.19% |
| 2024-06-19 | 4.1290 | 4.1290 | -0.86% |
| 2024-06-18 | 4.1650 | 4.1650 | 0.56% |
| 2024-06-17 | 4.1420 | 4.1420 | -0.05% |
| 2024-06-14 | 4.1440 | 4.1440 | -0.02% |
| 2024-06-13 | 4.1450 | 4.1450 | -0.24% |
| 2024-06-12 | 4.1550 | 4.1550 | 0.22% |
| 2024-06-11 | 4.1460 | 4.1460 | -0.67% |
| 2024-06-07 | 4.1740 | 4.1740 | -0.71% |
| 2024-06-06 | 4.2040 | 4.2040 | 0.48% |
| 2024-06-05 | 4.1840 | 4.1840 | -0.83% |
| 2024-06-04 | 4.2190 | 4.2190 | 0.86% |
| 2024-06-03 | 4.1830 | 4.1830 | 0.50% |
| 2024-05-31 | 4.1620 | 4.1620 | -0.43% |
| 2024-05-30 | 4.1800 | 4.1800 | -0.38% |
| 2024-05-29 | 4.1960 | 4.1960 | 0.12% |
| 2024-05-28 | 4.1910 | 4.1910 | -0.88% |
| 2024-05-27 | 4.2280 | 4.2280 | 1.32% |
| 2024-05-24 | 4.1730 | 4.1730 | -0.64% |
| 2024-05-23 | 4.2000 | 4.2000 | -0.76% |
| 2024-05-22 | 4.2320 | 4.2320 | -0.59% |
| 2024-05-21 | 4.2570 | 4.2570 | -0.72% |
| 2024-05-20 | 4.2880 | 4.2880 | 0.78% |
| 2024-05-17 | 4.2550 | 4.2550 | -0.12% |
| 2024-05-16 | 4.2600 | 4.2600 | -0.35% |
| 2024-05-15 | 4.2750 | 4.2750 | -0.33% |
| 2024-05-14 | 4.2890 | 4.2890 | 0.05% |
| 2024-05-13 | 4.2870 | 4.2870 | 0.47% |
| 2024-05-10 | 4.2670 | 4.2670 | -0.19% |
| 2024-05-09 | 4.2750 | 4.2750 | 1.64% |
| 2024-05-08 | 4.2060 | 4.2060 | -0.92% |
| 2024-05-07 | 4.2450 | 4.2450 | -0.02% |
| 2024-05-06 | 4.2460 | 4.2460 | 1.82% |
| 2024-04-30 | 4.1700 | 4.1700 | 0.63% |
| 2024-04-29 | 4.1440 | 4.1440 | 0.66% |
| 2024-04-26 | 4.1170 | 4.1170 | 1.08% |
| 2024-04-25 | 4.0730 | 4.0730 | -0.17% |
| 2024-04-24 | 4.0800 | 4.0800 | 0.72% |
| 2024-04-23 | 4.0510 | 4.0510 | -1.58% |
