| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 0.9596 | 4.91% |
| 景顺长城北交所精选两… | 0.9505 | 4.90% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4482 | 2.40% |
| 景顺长城景丰货币E | 0.3829 | 2.18% |
| 景顺长城景丰货币A | 0.3823 | 2.16% |
| 景顺长城货币B | 0.5915 | 1.76% |
| 景顺长城景益货币B | 0.4556 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.22% | 0.22% | 1.27% | 1.80% | 1.27% | 41.94% |
| 同类排名 [混合型] |
924 | 351 | 715 | 1253 | 253 | 747 | -- |
| 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 |
| 2024-07-18 | 1.3560 | 1.4160 | 0.00% |
| 2024-07-17 | 1.3560 | 1.4160 | -0.07% |
| 2024-07-16 | 1.3570 | 1.4170 | 0.07% |
| 2024-07-15 | 1.3560 | 1.4160 | 0.00% |
| 2024-07-12 | 1.3560 | 1.4160 | 0.07% |
| 2024-07-11 | 1.3550 | 1.4150 | 0.00% |
| 2024-07-10 | 1.3550 | 1.4150 | -0.07% |
| 2024-07-09 | 1.3560 | 1.4160 | 0.00% |
| 2024-07-08 | 1.3560 | 1.4160 | 0.00% |
| 2024-07-05 | 1.3560 | 1.4160 | -0.07% |
| 2024-07-04 | 1.3570 | 1.4170 | 0.00% |
| 2024-07-03 | 1.3570 | 1.4170 | -0.07% |
| 2024-07-02 | 1.3580 | 1.4180 | 0.15% |
| 2024-07-01 | 1.3560 | 1.4160 | 0.07% |
| 2024-06-30 | 1.3550 | 1.4150 | 0.00% |
| 2024-06-28 | 1.3550 | 1.4150 | 0.07% |
| 2024-06-27 | 1.3540 | 1.4140 | 0.00% |
| 2024-06-26 | 1.3540 | 1.4140 | 0.00% |
| 2024-06-25 | 1.3540 | 1.4140 | 0.00% |
| 2024-06-24 | 1.3540 | 1.4140 | 0.07% |
| 2024-06-21 | 1.3530 | 1.4130 | -0.07% |
| 2024-06-20 | 1.3540 | 1.4140 | 0.07% |
| 2024-06-19 | 1.3530 | 1.4130 | 0.00% |
| 2024-06-18 | 1.3530 | 1.4130 | 0.00% |
| 2024-06-17 | 1.3530 | 1.4130 | -0.07% |
| 2024-06-14 | 1.3540 | 1.4140 | 0.00% |
| 2024-06-13 | 1.3540 | 1.4140 | 0.00% |
| 2024-06-12 | 1.3540 | 1.4140 | 0.07% |
| 2024-06-11 | 1.3530 | 1.4130 | -0.15% |
| 2024-06-07 | 1.3550 | 1.4150 | 0.00% |
| 2024-06-06 | 1.3550 | 1.4150 | 0.07% |
| 2024-06-05 | 1.3540 | 1.4140 | 0.00% |
| 2024-06-04 | 1.3540 | 1.4140 | 0.00% |
| 2024-06-03 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-31 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-30 | 1.3540 | 1.4140 | -0.07% |
| 2024-05-29 | 1.3550 | 1.4150 | 0.00% |
| 2024-05-28 | 1.3550 | 1.4150 | 0.07% |
| 2024-05-27 | 1.3540 | 1.4140 | 0.07% |
| 2024-05-24 | 1.3530 | 1.4130 | -0.07% |
| 2024-05-23 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-22 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-21 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-20 | 1.3540 | 1.4140 | 0.07% |
| 2024-05-17 | 1.3530 | 1.4130 | 0.00% |
| 2024-05-16 | 1.3530 | 1.4130 | 0.00% |
| 2024-05-15 | 1.3530 | 1.4130 | 0.00% |
| 2024-05-14 | 1.3530 | 1.4130 | 0.00% |
| 2024-05-13 | 1.3530 | 1.4130 | -0.07% |
| 2024-05-10 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-09 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-08 | 1.3540 | 1.4140 | 0.00% |
| 2024-05-07 | 1.3540 | 1.4140 | 0.07% |
| 2024-05-06 | 1.3530 | 1.4130 | 0.00% |
| 2024-04-30 | 1.3530 | 1.4130 | 0.07% |
| 2024-04-29 | 1.3520 | 1.4120 | -0.07% |
| 2024-04-26 | 1.3530 | 1.4130 | 0.00% |
| 2024-04-25 | 1.3530 | 1.4130 | 0.07% |
| 2024-04-24 | 1.3520 | 1.4120 | 0.00% |
| 2024-04-23 | 1.3520 | 1.4120 | -0.07% |
| 2024-04-22 | 1.3530 | 1.4130 | 0.00% |
