| 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 | -2.75% | -2.24% | -0.58% | 18.48% | 15.76% | 16.37% | 122.50% |
| 同类排名 [股票型] |
874 | 377 | 381 | 45 | 8 | 26 | -- |
| 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 | 2.2250 | 2.2250 | -1.02% |
| 2024-07-18 | 2.2480 | 2.2480 | 0.85% |
| 2024-07-17 | 2.2290 | 2.2290 | -1.76% |
| 2024-07-16 | 2.2690 | 2.2690 | -0.66% |
| 2024-07-15 | 2.2840 | 2.2840 | -0.17% |
| 2024-07-12 | 2.2880 | 2.2880 | -0.04% |
| 2024-07-11 | 2.2890 | 2.2890 | 1.46% |
| 2024-07-10 | 2.2560 | 2.2560 | -1.53% |
| 2024-07-09 | 2.2910 | 2.2910 | 0.44% |
| 2024-07-08 | 2.2810 | 2.2810 | -0.31% |
| 2024-07-05 | 2.2880 | 2.2880 | 0.53% |
| 2024-07-04 | 2.2760 | 2.2760 | 0.31% |
| 2024-07-03 | 2.2690 | 2.2690 | 0.00% |
| 2024-07-02 | 2.2690 | 2.2690 | -0.18% |
| 2024-07-01 | 2.2730 | 2.2730 | 1.02% |
| 2024-06-30 | 2.2500 | 2.2500 | 0.00% |
| 2024-06-28 | 2.2500 | 2.2500 | 1.17% |
| 2024-06-27 | 2.2240 | 2.2240 | -1.33% |
| 2024-06-26 | 2.2540 | 2.2540 | -0.27% |
| 2024-06-25 | 2.2600 | 2.2600 | 0.13% |
| 2024-06-24 | 2.2570 | 2.2570 | -0.35% |
| 2024-06-21 | 2.2650 | 2.2650 | -0.92% |
| 2024-06-20 | 2.2860 | 2.2860 | 0.44% |
| 2024-06-19 | 2.2760 | 2.2760 | 0.80% |
| 2024-06-18 | 2.2580 | 2.2580 | -0.09% |
| 2024-06-17 | 2.2600 | 2.2600 | -0.75% |
| 2024-06-14 | 2.2770 | 2.2770 | 0.13% |
| 2024-06-13 | 2.2740 | 2.2740 | -0.26% |
| 2024-06-12 | 2.2800 | 2.2800 | 0.40% |
| 2024-06-11 | 2.2710 | 2.2710 | -1.17% |
| 2024-06-07 | 2.2980 | 2.2980 | 0.31% |
| 2024-06-06 | 2.2910 | 2.2910 | 1.06% |
| 2024-06-05 | 2.2670 | 2.2670 | -1.00% |
| 2024-06-04 | 2.2900 | 2.2900 | 0.53% |
| 2024-06-03 | 2.2780 | 2.2780 | 0.35% |
| 2024-05-31 | 2.2700 | 2.2700 | -0.39% |
| 2024-05-30 | 2.2790 | 2.2790 | -1.30% |
| 2024-05-29 | 2.3090 | 2.3090 | 0.35% |
| 2024-05-28 | 2.3010 | 2.3010 | -0.17% |
| 2024-05-27 | 2.3050 | 2.3050 | 1.54% |
| 2024-05-24 | 2.2700 | 2.2700 | 0.09% |
| 2024-05-23 | 2.2680 | 2.2680 | -0.92% |
| 2024-05-22 | 2.2890 | 2.2890 | -0.74% |
| 2024-05-21 | 2.3060 | 2.3060 | -1.45% |
| 2024-05-20 | 2.3400 | 2.3400 | 1.12% |
| 2024-05-17 | 2.3140 | 2.3140 | 0.61% |
| 2024-05-16 | 2.3000 | 2.3000 | -0.69% |
| 2024-05-15 | 2.3160 | 2.3160 | -0.26% |
| 2024-05-14 | 2.3220 | 2.3220 | 0.09% |
| 2024-05-13 | 2.3200 | 2.3200 | 0.17% |
| 2024-05-10 | 2.3160 | 2.3160 | 0.96% |
| 2024-05-09 | 2.2940 | 2.2940 | 1.46% |
| 2024-05-08 | 2.2610 | 2.2610 | -0.40% |
| 2024-05-07 | 2.2700 | 2.2700 | -0.26% |
| 2024-05-06 | 2.2760 | 2.2760 | 1.11% |
| 2024-04-30 | 2.2510 | 2.2510 | 0.58% |
| 2024-04-29 | 2.2380 | 2.2380 | -0.13% |
| 2024-04-26 | 2.2410 | 2.2410 | 1.36% |
| 2024-04-25 | 2.2110 | 2.2110 | 0.05% |
| 2024-04-24 | 2.2100 | 2.2100 | 1.10% |
| 2024-04-23 | 2.1860 | 2.1860 | -1.09% |
