| 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)A | 0.9063 | 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 | -0.14% | 0.14% | 1.30% | 3.78% | 1.89% | 3.00% | 63.90% |
| 同类排名 [混合型] |
1164 | 524 | 524 | 1239 | 254 | 503 | -- |
| 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 | 1.4000 | 1.5970 | 0.00% |
| 2024-07-19 | 1.4000 | 1.5970 | -0.07% |
| 2024-07-18 | 1.4010 | 1.5980 | 0.07% |
| 2024-07-17 | 1.4000 | 1.5970 | -0.21% |
| 2024-07-16 | 1.4030 | 1.6000 | 0.07% |
| 2024-07-15 | 1.4020 | 1.5990 | 0.07% |
| 2024-07-12 | 1.4010 | 1.5980 | -0.07% |
| 2024-07-11 | 1.4020 | 1.5990 | 0.14% |
| 2024-07-10 | 1.4000 | 1.5970 | -0.07% |
| 2024-07-09 | 1.4010 | 1.5980 | 0.29% |
| 2024-07-08 | 1.3970 | 1.5940 | -0.14% |
| 2024-07-05 | 1.3990 | 1.5960 | 0.00% |
| 2024-07-04 | 1.3990 | 1.5960 | 0.00% |
| 2024-07-03 | 1.3990 | 1.5960 | 0.00% |
| 2024-07-02 | 1.3990 | 1.5960 | 0.00% |
| 2024-07-01 | 1.3990 | 1.5960 | 0.07% |
| 2024-06-30 | 1.3980 | 1.5950 | 0.00% |
| 2024-06-28 | 1.3980 | 1.5950 | 0.22% |
| 2024-06-27 | 1.3950 | 1.5920 | -0.14% |
| 2024-06-26 | 1.3970 | 1.5940 | 0.14% |
| 2024-06-25 | 1.3950 | 1.5920 | -0.07% |
| 2024-06-24 | 1.3960 | 1.5930 | -0.14% |
| 2024-06-21 | 1.3980 | 1.5950 | -0.07% |
| 2024-06-20 | 1.3990 | 1.5960 | 0.00% |
| 2024-06-19 | 1.3990 | 1.5960 | 0.00% |
| 2024-06-18 | 1.3990 | 1.5960 | 0.07% |
| 2024-06-17 | 1.3980 | 1.5950 | 0.00% |
| 2024-06-14 | 1.3980 | 1.5950 | 0.14% |
| 2024-06-13 | 1.3960 | 1.5930 | -0.07% |
| 2024-06-12 | 1.3970 | 1.5940 | 0.14% |
| 2024-06-11 | 1.3950 | 1.5920 | -0.07% |
| 2024-06-07 | 1.3960 | 1.5930 | -0.07% |
| 2024-06-06 | 1.3970 | 1.5940 | 0.14% |
| 2024-06-05 | 1.3950 | 1.5920 | -0.14% |
| 2024-06-04 | 1.3970 | 1.5940 | 0.07% |
| 2024-06-03 | 1.3960 | 1.5930 | 0.07% |
| 2024-05-31 | 1.3950 | 1.5920 | 0.00% |
| 2024-05-30 | 1.3950 | 1.5920 | -0.14% |
| 2024-05-29 | 1.3970 | 1.5940 | 0.07% |
| 2024-05-28 | 1.3960 | 1.5930 | -0.07% |
| 2024-05-27 | 1.3970 | 1.5940 | 0.22% |
| 2024-05-24 | 1.3940 | 1.5910 | -0.14% |
| 2024-05-23 | 1.3960 | 1.5930 | -0.14% |
| 2024-05-22 | 1.3980 | 1.5950 | 0.00% |
| 2024-05-21 | 1.3980 | 1.5950 | -0.14% |
| 2024-05-20 | 1.4000 | 1.5970 | 0.29% |
| 2024-05-17 | 1.3960 | 1.5930 | 0.07% |
| 2024-05-16 | 1.3950 | 1.5920 | 0.07% |
| 2024-05-15 | 1.3940 | 1.5910 | 0.07% |
| 2024-05-14 | 1.3930 | 1.5900 | 0.00% |
| 2024-05-13 | 1.3930 | 1.5900 | -0.07% |
| 2024-05-10 | 1.3940 | 1.5910 | 0.00% |
| 2024-05-09 | 1.3940 | 1.5910 | 0.14% |
| 2024-05-08 | 1.3920 | 1.5890 | 0.00% |
| 2024-05-07 | 1.3920 | 1.5890 | 0.14% |
| 2024-05-06 | 1.3900 | 1.5870 | 0.22% |
| 2024-04-30 | 1.3870 | 1.5840 | 0.14% |
| 2024-04-29 | 1.3850 | 1.5820 | 0.00% |
| 2024-04-26 | 1.3850 | 1.5820 | 0.07% |
| 2024-04-25 | 1.3840 | 1.5810 | 0.00% |
| 2024-04-24 | 1.3840 | 1.5810 | 0.14% |
