| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 景顺长城中证国新港股… | 0.9272 | 2.27% |
| 景顺长城国证港股通红… | 1.019 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.444 | 1.70% |
| 景顺长城货币B | 0.6149 | 1.68% |
| 景顺长城景丰货币B | 0.4497 | 1.61% |
| 景顺长城景益货币A | 0.3783 | 1.45% |
| 景顺长城货币A | 0.549 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -3.19% | -8.09% | -11.86% | -11.99% | -22.39% | -20.35% | 23.55% |
| 同类排名 [混合型] |
2164 | 2121 | 1482 | 1759 | 1837 | 1909 | -- |
| 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 |
| 2024-08-27 | 1.1820 | 1.2320 | -1.91% |
| 2024-08-26 | 1.2050 | 1.2550 | -0.99% |
| 2024-08-23 | 1.2170 | 1.2670 | -0.65% |
| 2024-08-22 | 1.2250 | 1.2750 | -0.65% |
| 2024-08-21 | 1.2330 | 1.2830 | 0.98% |
| 2024-08-20 | 1.2210 | 1.2710 | -0.81% |
| 2024-08-19 | 1.2310 | 1.2810 | -0.57% |
| 2024-08-16 | 1.2380 | 1.2880 | 1.23% |
| 2024-08-15 | 1.2230 | 1.2730 | -0.08% |
| 2024-08-14 | 1.2240 | 1.2740 | -0.97% |
| 2024-08-13 | 1.2360 | 1.2860 | 1.06% |
| 2024-08-12 | 1.2230 | 1.2730 | 0.16% |
| 2024-08-09 | 1.2210 | 1.2710 | 1.24% |
| 2024-08-08 | 1.2060 | 1.2560 | -0.25% |
| 2024-08-07 | 1.2090 | 1.2590 | -0.41% |
| 2024-08-06 | 1.2140 | 1.2640 | 1.51% |
| 2024-08-05 | 1.1960 | 1.2460 | -5.53% |
| 2024-08-02 | 1.2660 | 1.3160 | -3.73% |
| 2024-08-01 | 1.3150 | 1.3650 | 0.08% |
| 2024-07-31 | 1.3140 | 1.3640 | 2.50% |
| 2024-07-30 | 1.2820 | 1.3320 | -0.77% |
| 2024-07-29 | 1.2920 | 1.3420 | 0.47% |
| 2024-07-26 | 1.2860 | 1.3360 | 1.50% |
| 2024-07-25 | 1.2670 | 1.3170 | -2.61% |
| 2024-07-24 | 1.3010 | 1.3510 | -1.06% |
| 2024-07-23 | 1.3150 | 1.3650 | -2.88% |
| 2024-07-22 | 1.3540 | 1.4040 | 0.22% |
| 2024-07-19 | 1.3510 | 1.4010 | -0.73% |
| 2024-07-18 | 1.3610 | 1.4110 | -0.22% |
| 2024-07-17 | 1.3640 | 1.4140 | -3.19% |
| 2024-07-16 | 1.4090 | 1.4590 | 2.03% |
| 2024-07-15 | 1.3810 | 1.4310 | 0.15% |
| 2024-07-12 | 1.3790 | 1.4290 | -1.50% |
| 2024-07-11 | 1.4000 | 1.4500 | 0.50% |
| 2024-07-10 | 1.3930 | 1.4430 | 0.72% |
| 2024-07-09 | 1.3830 | 1.4330 | 4.93% |
| 2024-07-08 | 1.3180 | 1.3680 | 0.00% |
| 2024-07-05 | 1.3180 | 1.3680 | -0.23% |
| 2024-07-04 | 1.3210 | 1.3710 | -0.15% |
| 2024-07-03 | 1.3230 | 1.3730 | -0.30% |
| 2024-07-02 | 1.3270 | 1.3770 | -1.41% |
| 2024-07-01 | 1.3460 | 1.3960 | 1.13% |
| 2024-06-30 | 1.3310 | 1.3810 | 0.00% |
| 2024-06-28 | 1.3310 | 1.3810 | 0.99% |
| 2024-06-27 | 1.3180 | 1.3680 | -1.72% |
| 2024-06-26 | 1.3410 | 1.3910 | 2.13% |
| 2024-06-25 | 1.3130 | 1.3630 | -3.17% |
| 2024-06-24 | 1.3560 | 1.4060 | -2.16% |
| 2024-06-21 | 1.3860 | 1.4360 | -0.14% |
| 2024-06-20 | 1.3880 | 1.4380 | -1.07% |
| 2024-06-19 | 1.4030 | 1.4530 | -1.20% |
| 2024-06-18 | 1.4200 | 1.4700 | 1.28% |
| 2024-06-17 | 1.4020 | 1.4520 | 1.74% |
| 2024-06-14 | 1.3780 | 1.4280 | 0.95% |
| 2024-06-13 | 1.3650 | 1.4150 | 1.41% |
| 2024-06-12 | 1.3460 | 1.3960 | 1.43% |
| 2024-06-11 | 1.3270 | 1.3770 | 0.84% |
| 2024-06-07 | 1.3160 | 1.3660 | -2.08% |
| 2024-06-06 | 1.3440 | 1.3940 | 0.30% |
| 2024-06-05 | 1.3400 | 1.3900 | -1.33% |
| 2024-06-04 | 1.3580 | 1.4080 | 0.59% |
| 2024-06-03 | 1.3500 | 1.4000 | 2.04% |
| 2024-05-31 | 1.3230 | 1.3730 | -0.38% |
| 2024-05-30 | 1.3280 | 1.3780 | 0.00% |
| 2024-05-29 | 1.3280 | 1.3780 | 0.15% |
