| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.4321 | 2.25% |
| 景顺长城景丰货币E | 0.3665 | 2.03% |
| 景顺长城景丰货币A | 0.3665 | 2.01% |
| 景顺长城货币B | 0.4572 | 1.75% |
| 景顺长城景益货币B | 0.4566 | 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 | 0.25% | 0.25% | -0.06% | 2.65% | -0.06% | 1.88% | 71.19% |
| 同类排名 [混合型] |
818 | 374 | 889 | 1093 | 371 | 653 | -- |
| 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 | 1.6250 | 1.6840 | 0.06% |
| 2024-07-18 | 1.6240 | 1.6830 | 0.19% |
| 2024-07-17 | 1.6210 | 1.6800 | -0.06% |
| 2024-07-16 | 1.6220 | 1.6810 | 0.06% |
| 2024-07-15 | 1.6210 | 1.6800 | 0.00% |
| 2024-07-12 | 1.6210 | 1.6800 | 0.06% |
| 2024-07-11 | 1.6200 | 1.6790 | 0.31% |
| 2024-07-10 | 1.6150 | 1.6740 | -0.12% |
| 2024-07-09 | 1.6170 | 1.6760 | 0.31% |
| 2024-07-08 | 1.6120 | 1.6710 | -0.19% |
| 2024-07-05 | 1.6150 | 1.6740 | -0.06% |
| 2024-07-04 | 1.6160 | 1.6750 | -0.19% |
| 2024-07-03 | 1.6190 | 1.6780 | 0.00% |
| 2024-07-02 | 1.6190 | 1.6780 | -0.06% |
| 2024-07-01 | 1.6200 | 1.6790 | 0.12% |
| 2024-06-30 | 1.6180 | 1.6770 | 0.00% |
| 2024-06-28 | 1.6180 | 1.6770 | 0.19% |
| 2024-06-27 | 1.6150 | 1.6740 | -0.12% |
| 2024-06-26 | 1.6170 | 1.6760 | 0.12% |
| 2024-06-25 | 1.6150 | 1.6740 | -0.06% |
| 2024-06-24 | 1.6160 | 1.6750 | -0.12% |
| 2024-06-21 | 1.6180 | 1.6770 | 0.00% |
| 2024-06-20 | 1.6180 | 1.6770 | -0.19% |
| 2024-06-19 | 1.6210 | 1.6800 | -0.06% |
| 2024-06-18 | 1.6220 | 1.6810 | 0.06% |
| 2024-06-17 | 1.6210 | 1.6800 | -0.06% |
| 2024-06-14 | 1.6220 | 1.6810 | 0.12% |
| 2024-06-13 | 1.6200 | 1.6790 | -0.12% |
| 2024-06-12 | 1.6220 | 1.6810 | 0.00% |
| 2024-06-11 | 1.6220 | 1.6810 | -0.31% |
| 2024-06-07 | 1.6270 | 1.6860 | 0.00% |
| 2024-06-06 | 1.6270 | 1.6860 | 0.00% |
| 2024-06-05 | 1.6270 | 1.6860 | -0.12% |
| 2024-06-04 | 1.6290 | 1.6880 | 0.18% |
| 2024-06-03 | 1.6260 | 1.6850 | 0.00% |
| 2024-05-31 | 1.6260 | 1.6850 | -0.06% |
| 2024-05-30 | 1.6270 | 1.6860 | -0.12% |
| 2024-05-29 | 1.6290 | 1.6880 | 0.00% |
| 2024-05-28 | 1.6290 | 1.6880 | -0.12% |
| 2024-05-27 | 1.6310 | 1.6900 | 0.25% |
| 2024-05-24 | 1.6270 | 1.6860 | -0.25% |
| 2024-05-23 | 1.6310 | 1.6900 | -0.24% |
| 2024-05-22 | 1.6350 | 1.6940 | 0.06% |
| 2024-05-21 | 1.6340 | 1.6930 | -0.12% |
| 2024-05-20 | 1.6360 | 1.6950 | 0.12% |
| 2024-05-17 | 1.6340 | 1.6930 | 0.18% |
| 2024-05-16 | 1.6310 | 1.6900 | 0.00% |
| 2024-05-15 | 1.6310 | 1.6900 | -0.18% |
| 2024-05-14 | 1.6340 | 1.6930 | 0.00% |
| 2024-05-13 | 1.6340 | 1.6930 | 0.06% |
| 2024-05-10 | 1.6330 | 1.6920 | 0.00% |
| 2024-05-09 | 1.6330 | 1.6920 | 0.18% |
| 2024-05-08 | 1.6300 | 1.6890 | -0.18% |
| 2024-05-07 | 1.6330 | 1.6920 | 0.00% |
| 2024-05-06 | 1.6330 | 1.6920 | 0.37% |
| 2024-04-30 | 1.6270 | 1.6860 | -0.12% |
| 2024-04-29 | 1.6290 | 1.6880 | 0.18% |
| 2024-04-26 | 1.6260 | 1.6850 | 0.25% |
| 2024-04-25 | 1.6220 | 1.6810 | 0.00% |
| 2024-04-24 | 1.6220 | 1.6810 | 0.06% |
| 2024-04-23 | 1.6210 | 1.6800 | -0.18% |
