| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | 0.23% | 13.43% | 23.84% | 6.51% | 6.51% | 56.74% |
| 同类排名 [股票型] |
694 | 143 | 29 | 34 | 31 | 116 | -- |
| 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 |
| 2024-07-22 | 1.3090 | 1.5590 | -0.30% |
| 2024-07-19 | 1.3130 | 1.5630 | -0.83% |
| 2024-07-18 | 1.3240 | 1.5740 | -0.08% |
| 2024-07-17 | 1.3250 | 1.5750 | -2.72% |
| 2024-07-16 | 1.3620 | 1.6120 | 2.95% |
| 2024-07-15 | 1.3230 | 1.5730 | -0.08% |
| 2024-07-12 | 1.3240 | 1.5740 | -0.45% |
| 2024-07-11 | 1.3300 | 1.5800 | 0.76% |
| 2024-07-10 | 1.3200 | 1.5700 | 0.30% |
| 2024-07-09 | 1.3160 | 1.5660 | 3.79% |
| 2024-07-08 | 1.2680 | 1.5180 | 0.08% |
| 2024-07-05 | 1.2670 | 1.5170 | 0.32% |
| 2024-07-04 | 1.2630 | 1.5130 | -0.08% |
| 2024-07-03 | 1.2640 | 1.5140 | -0.55% |
| 2024-07-02 | 1.2710 | 1.5210 | -1.17% |
| 2024-07-01 | 1.2860 | 1.5360 | 0.78% |
| 2024-06-30 | 1.2760 | 1.5260 | 0.00% |
| 2024-06-28 | 1.2760 | 1.5260 | 1.67% |
| 2024-06-27 | 1.2550 | 1.5050 | -1.34% |
| 2024-06-26 | 1.2720 | 1.5220 | 2.50% |
| 2024-06-25 | 1.2410 | 1.4910 | -2.44% |
| 2024-06-24 | 1.2720 | 1.5220 | -2.60% |
| 2024-06-21 | 1.3060 | 1.5560 | 0.00% |
| 2024-06-20 | 1.3060 | 1.5560 | -0.91% |
| 2024-06-19 | 1.3180 | 1.5680 | -1.05% |
| 2024-06-18 | 1.3320 | 1.5820 | 0.68% |
| 2024-06-17 | 1.3230 | 1.5730 | 2.08% |
| 2024-06-14 | 1.2960 | 1.5460 | 1.57% |
| 2024-06-13 | 1.2760 | 1.5260 | 1.11% |
| 2024-06-12 | 1.2620 | 1.5120 | 0.40% |
| 2024-06-11 | 1.2570 | 1.5070 | 1.86% |
| 2024-06-07 | 1.2340 | 1.4840 | -1.36% |
| 2024-06-06 | 1.2510 | 1.5010 | -0.56% |
| 2024-06-05 | 1.2580 | 1.5080 | -1.10% |
| 2024-06-04 | 1.2720 | 1.5220 | -0.16% |
| 2024-06-03 | 1.2740 | 1.5240 | 2.25% |
| 2024-05-31 | 1.2460 | 1.4960 | 0.24% |
| 2024-05-30 | 1.2430 | 1.4930 | 0.89% |
| 2024-05-29 | 1.2320 | 1.4820 | 0.24% |
| 2024-05-28 | 1.2290 | 1.4790 | -0.89% |
| 2024-05-27 | 1.2400 | 1.4900 | 1.64% |
| 2024-05-24 | 1.2200 | 1.4700 | -2.09% |
| 2024-05-23 | 1.2460 | 1.4960 | -0.95% |
| 2024-05-22 | 1.2580 | 1.5080 | 0.72% |
| 2024-05-21 | 1.2490 | 1.4990 | -0.72% |
| 2024-05-20 | 1.2580 | 1.5080 | 1.45% |
| 2024-05-17 | 1.2400 | 1.4900 | 0.98% |
| 2024-05-16 | 1.2280 | 1.4780 | 0.57% |
| 2024-05-15 | 1.2210 | 1.4710 | -0.41% |
| 2024-05-14 | 1.2260 | 1.4760 | 0.16% |
| 2024-05-13 | 1.2240 | 1.4740 | -0.65% |
| 2024-05-10 | 1.2320 | 1.4820 | -1.75% |
| 2024-05-09 | 1.2540 | 1.5040 | 1.62% |
| 2024-05-08 | 1.2340 | 1.4840 | -1.52% |
| 2024-05-07 | 1.2530 | 1.5030 | -0.71% |
| 2024-05-06 | 1.2620 | 1.5120 | 0.24% |
| 2024-04-30 | 1.2590 | 1.5090 | -0.63% |
| 2024-04-29 | 1.2670 | 1.5170 | 2.67% |
| 2024-04-26 | 1.2340 | 1.4840 | 3.44% |
| 2024-04-25 | 1.1930 | 1.4430 | -0.25% |
| 2024-04-24 | 1.1960 | 1.4460 | 3.73% |
| 2024-04-23 | 1.1530 | 1.4030 | -0.09% |
