| 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 | 2.08% | -4.60% | -1.82% | -5.27% | -33.82% | -19.07% | 35.27% |
| 同类排名 [混合型] |
242 | 2007 | 1319 | 2088 | 2151 | 2138 | -- |
| 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 | 1.0780 | 1.5150 | -0.83% |
| 2024-07-19 | 1.0870 | 1.5240 | -0.64% |
| 2024-07-18 | 1.0940 | 1.5310 | 0.92% |
| 2024-07-17 | 1.0840 | 1.5210 | 1.98% |
| 2024-07-16 | 1.0630 | 1.5000 | 0.66% |
| 2024-07-15 | 1.0560 | 1.4930 | -1.58% |
| 2024-07-12 | 1.0730 | 1.5100 | 1.51% |
| 2024-07-11 | 1.0570 | 1.4940 | 2.32% |
| 2024-07-10 | 1.0330 | 1.4700 | -0.77% |
| 2024-07-09 | 1.0410 | 1.4780 | -0.76% |
| 2024-07-08 | 1.0490 | 1.4860 | -3.23% |
| 2024-07-05 | 1.0840 | 1.5210 | -0.37% |
| 2024-07-04 | 1.0880 | 1.5250 | -2.60% |
| 2024-07-03 | 1.1170 | 1.5540 | -0.09% |
| 2024-07-02 | 1.1180 | 1.5550 | -0.97% |
| 2024-07-01 | 1.1290 | 1.5660 | 3.58% |
| 2024-06-30 | 1.0900 | 1.5270 | 0.00% |
| 2024-06-28 | 1.0900 | 1.5270 | -1.18% |
| 2024-06-27 | 1.1030 | 1.5400 | -2.13% |
| 2024-06-26 | 1.1270 | 1.5640 | 1.08% |
| 2024-06-25 | 1.1150 | 1.5520 | 0.54% |
| 2024-06-24 | 1.1090 | 1.5460 | -1.86% |
| 2024-06-21 | 1.1300 | 1.5670 | 0.36% |
| 2024-06-20 | 1.1260 | 1.5630 | -2.51% |
| 2024-06-19 | 1.1550 | 1.5920 | -1.37% |
| 2024-06-18 | 1.1710 | 1.6080 | 0.52% |
| 2024-06-17 | 1.1650 | 1.6020 | -1.27% |
| 2024-06-14 | 1.1800 | 1.6170 | 1.03% |
| 2024-06-13 | 1.1680 | 1.6050 | -1.93% |
| 2024-06-12 | 1.1910 | 1.6280 | -0.25% |
| 2024-06-11 | 1.1940 | 1.6310 | -0.25% |
| 2024-06-07 | 1.1970 | 1.6340 | 0.08% |
| 2024-06-06 | 1.1960 | 1.6330 | -1.56% |
| 2024-06-05 | 1.2150 | 1.6520 | -1.94% |
| 2024-06-04 | 1.2390 | 1.6760 | 2.57% |
| 2024-06-03 | 1.2080 | 1.6450 | -0.17% |
| 2024-05-31 | 1.2100 | 1.6470 | -0.66% |
| 2024-05-30 | 1.2180 | 1.6550 | -1.38% |
| 2024-05-29 | 1.2350 | 1.6720 | -0.16% |
| 2024-05-28 | 1.2370 | 1.6740 | -2.14% |
| 2024-05-27 | 1.2640 | 1.7010 | -0.16% |
| 2024-05-24 | 1.2660 | 1.7030 | -2.09% |
| 2024-05-23 | 1.2930 | 1.7300 | -1.97% |
| 2024-05-22 | 1.3190 | 1.7560 | 0.46% |
| 2024-05-21 | 1.3130 | 1.7500 | -1.80% |
| 2024-05-20 | 1.3370 | 1.7740 | 0.75% |
| 2024-05-17 | 1.3270 | 1.7640 | 5.48% |
| 2024-05-16 | 1.2580 | 1.6950 | 3.80% |
| 2024-05-15 | 1.2120 | 1.6490 | 1.34% |
| 2024-05-14 | 1.1960 | 1.6330 | 0.25% |
| 2024-05-13 | 1.1930 | 1.6300 | -0.33% |
| 2024-05-10 | 1.1970 | 1.6340 | 1.27% |
| 2024-05-09 | 1.1820 | 1.6190 | 2.87% |
| 2024-05-08 | 1.1490 | 1.5860 | -2.21% |
| 2024-05-07 | 1.1750 | 1.6120 | 0.77% |
| 2024-05-06 | 1.1660 | 1.6030 | 2.46% |
| 2024-04-30 | 1.1380 | 1.5750 | -1.56% |
| 2024-04-29 | 1.1560 | 1.5930 | 3.21% |
| 2024-04-26 | 1.1200 | 1.5570 | 2.38% |
| 2024-04-25 | 1.0940 | 1.5310 | 0.37% |
| 2024-04-24 | 1.0900 | 1.5270 | -0.18% |
| 2024-04-23 | 1.0920 | 1.5290 | -0.55% |
