| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.10% | 0.80% | 3.11% | 4.05% | 3.12% | 27.07% |
| 同类排名 [债券型] |
2751 | 2775 | 1415 | 375 | 958 | 675 | -- |
| 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 |
| 2024-07-23 | 1.1907 | 1.2597 | 0.01% |
| 2024-07-22 | 1.1906 | 1.2596 | 0.00% |
| 2024-07-19 | 1.1906 | 1.2596 | 0.01% |
| 2024-07-18 | 1.1905 | 1.2595 | 0.00% |
| 2024-07-17 | 1.1905 | 1.2595 | 0.00% |
| 2024-07-16 | 1.1905 | 1.2595 | 0.01% |
| 2024-07-15 | 1.1904 | 1.2594 | 0.00% |
| 2024-07-12 | 1.1904 | 1.2594 | 0.01% |
| 2024-07-11 | 1.1903 | 1.2593 | 0.01% |
| 2024-07-10 | 1.1902 | 1.2592 | 0.00% |
| 2024-07-09 | 1.1902 | 1.2592 | 0.03% |
| 2024-07-08 | 1.1898 | 1.2588 | -0.04% |
| 2024-07-05 | 1.1903 | 1.2593 | -0.02% |
| 2024-07-04 | 1.1905 | 1.2595 | -0.02% |
| 2024-07-03 | 1.1907 | 1.2597 | 0.03% |
| 2024-07-02 | 1.1904 | 1.2594 | 0.09% |
| 2024-07-01 | 1.1893 | 1.2583 | -0.10% |
| 2024-06-30 | 1.1905 | 1.2595 | 0.01% |
| 2024-06-28 | 1.1904 | 1.2594 | 0.03% |
| 2024-06-27 | 1.1901 | 1.2591 | 0.06% |
| 2024-06-26 | 1.1894 | 1.2584 | 0.03% |
| 2024-06-25 | 1.1890 | 1.2580 | 0.03% |
| 2024-06-24 | 1.1886 | 1.2576 | -0.08% |
| 2024-06-21 | 1.1895 | 1.2585 | -0.07% |
| 2024-06-20 | 1.1903 | 1.2593 | -0.08% |
| 2024-06-19 | 1.1912 | 1.2602 | 0.00% |
| 2024-06-18 | 1.1912 | 1.2602 | 0.06% |
| 2024-06-17 | 1.1905 | 1.2595 | -0.03% |
| 2024-06-14 | 1.1909 | 1.2599 | 0.04% |
| 2024-06-13 | 1.1904 | 1.2594 | -0.09% |
| 2024-06-12 | 1.1915 | 1.2605 | 0.07% |
| 2024-06-11 | 1.1907 | 1.2597 | 0.03% |
| 2024-06-07 | 1.1903 | 1.2593 | 0.04% |
| 2024-06-06 | 1.1898 | 1.2588 | 0.00% |
| 2024-06-05 | 1.1898 | 1.2588 | -0.02% |
| 2024-06-04 | 1.1900 | 1.2590 | 0.13% |
| 2024-06-03 | 1.1884 | 1.2574 | -0.13% |
| 2024-05-31 | 1.1900 | 1.2590 | 0.00% |
| 2024-05-30 | 1.1900 | 1.2590 | -0.02% |
| 2024-05-29 | 1.1902 | 1.2592 | -0.02% |
| 2024-05-28 | 1.1904 | 1.2594 | 0.01% |
| 2024-05-27 | 1.1903 | 1.2593 | 0.10% |
| 2024-05-24 | 1.1891 | 1.2581 | -0.02% |
| 2024-05-23 | 1.1893 | 1.2583 | 0.00% |
| 2024-05-22 | 1.1893 | 1.2583 | 0.03% |
| 2024-05-21 | 1.1890 | 1.2580 | 0.02% |
| 2024-05-20 | 1.1888 | 1.2578 | 0.05% |
| 2024-05-17 | 1.1882 | 1.2572 | -0.05% |
| 2024-05-16 | 1.1888 | 1.2578 | 0.01% |
| 2024-05-15 | 1.1887 | 1.2577 | -0.06% |
| 2024-05-14 | 1.1894 | 1.2584 | 0.08% |
| 2024-05-13 | 1.1885 | 1.2575 | -0.04% |
| 2024-05-10 | 1.1890 | 1.2580 | 0.04% |
| 2024-05-09 | 1.1885 | 1.2575 | 0.08% |
| 2024-05-08 | 1.1875 | 1.2565 | 0.01% |
| 2024-05-07 | 1.1874 | 1.2564 | 0.18% |
| 2024-05-06 | 1.1853 | 1.2543 | 0.30% |
| 2024-04-30 | 1.1818 | 1.2508 | 0.04% |
| 2024-04-29 | 1.1813 | 1.2503 | -0.24% |
| 2024-04-26 | 1.1842 | 1.2532 | 0.07% |
| 2024-04-25 | 1.1834 | 1.2524 | 0.01% |
