| 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% |
| 景顺长城中证港股通科… | 0.4339 | 2.02% |
| 景顺长城中证港股通科… | 0.8777 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 1.1394 | 2.61% |
| 景顺长城景丰货币E | 1.0779 | 2.41% |
| 景顺长城景丰货币A | 1.0751 | 2.37% |
| 景顺长城货币B | 0.4522 | 1.75% |
| 景顺长城景益货币B | 0.4563 | 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 | -0.64% | -4.35% | -6.45% | 1.21% | -18.88% | -13.56% | 27.15% |
| 同类排名 [股票型] |
608 | 786 | 815 | 639 | 596 | 713 | -- |
| 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 | 1.0423 | 1.3223 | -0.11% |
| 2024-07-19 | 1.0435 | 1.3235 | 0.23% |
| 2024-07-18 | 1.0411 | 1.3211 | 0.12% |
| 2024-07-17 | 1.0399 | 1.3199 | -0.89% |
| 2024-07-16 | 1.0492 | 1.3292 | 0.02% |
| 2024-07-15 | 1.0490 | 1.3290 | -1.23% |
| 2024-07-12 | 1.0621 | 1.3421 | -0.33% |
| 2024-07-11 | 1.0656 | 1.3456 | 2.23% |
| 2024-07-10 | 1.0424 | 1.3224 | -0.23% |
| 2024-07-09 | 1.0448 | 1.3248 | 2.15% |
| 2024-07-08 | 1.0228 | 1.3028 | -2.28% |
| 2024-07-05 | 1.0467 | 1.3267 | 1.02% |
| 2024-07-04 | 1.0361 | 1.3161 | -1.84% |
| 2024-07-03 | 1.0555 | 1.3355 | -0.82% |
| 2024-07-02 | 1.0642 | 1.3442 | -0.84% |
| 2024-07-01 | 1.0732 | 1.3532 | 0.80% |
| 2024-06-30 | 1.0647 | 1.3447 | 0.00% |
| 2024-06-28 | 1.0647 | 1.3447 | 0.75% |
| 2024-06-27 | 1.0568 | 1.3368 | -2.04% |
| 2024-06-26 | 1.0788 | 1.3588 | 2.75% |
| 2024-06-25 | 1.0499 | 1.3299 | -0.68% |
| 2024-06-24 | 1.0571 | 1.3371 | -2.99% |
| 2024-06-21 | 1.0897 | 1.3697 | 0.08% |
| 2024-06-20 | 1.0888 | 1.3688 | -1.80% |
| 2024-06-19 | 1.1088 | 1.3888 | -1.19% |
| 2024-06-18 | 1.1222 | 1.4022 | 0.78% |
| 2024-06-17 | 1.1135 | 1.3935 | -0.03% |
| 2024-06-14 | 1.1138 | 1.3938 | 0.16% |
| 2024-06-13 | 1.1120 | 1.3920 | -0.51% |
| 2024-06-12 | 1.1177 | 1.3977 | 0.25% |
| 2024-06-11 | 1.1149 | 1.3949 | 0.87% |
| 2024-06-07 | 1.1053 | 1.3853 | 0.39% |
| 2024-06-06 | 1.1010 | 1.3810 | -1.94% |
| 2024-06-05 | 1.1228 | 1.4028 | -1.27% |
| 2024-06-04 | 1.1372 | 1.4172 | 0.51% |
| 2024-06-03 | 1.1314 | 1.4114 | -1.08% |
| 2024-05-31 | 1.1437 | 1.4237 | 0.63% |
| 2024-05-30 | 1.1365 | 1.4165 | -0.01% |
| 2024-05-29 | 1.1366 | 1.4166 | 0.20% |
| 2024-05-28 | 1.1343 | 1.4143 | -0.92% |
| 2024-05-27 | 1.1448 | 1.4248 | 1.03% |
| 2024-05-24 | 1.1331 | 1.4131 | -0.87% |
| 2024-05-23 | 1.1430 | 1.4230 | -1.98% |
| 2024-05-22 | 1.1661 | 1.4461 | 0.03% |
| 2024-05-21 | 1.1658 | 1.4458 | -0.88% |
| 2024-05-20 | 1.1761 | 1.4561 | 0.59% |
| 2024-05-17 | 1.1692 | 1.4492 | 1.05% |
| 2024-05-16 | 1.1571 | 1.4371 | -0.25% |
| 2024-05-15 | 1.1600 | 1.4400 | -0.86% |
| 2024-05-14 | 1.1701 | 1.4501 | 0.66% |
| 2024-05-13 | 1.1624 | 1.4424 | -0.82% |
| 2024-05-10 | 1.1720 | 1.4520 | -0.71% |
| 2024-05-09 | 1.1804 | 1.4604 | 1.51% |
| 2024-05-08 | 1.1628 | 1.4428 | -1.62% |
| 2024-05-07 | 1.1820 | 1.4620 | 0.25% |
| 2024-05-06 | 1.1791 | 1.4591 | 2.04% |
| 2024-04-30 | 1.1555 | 1.4355 | -0.70% |
| 2024-04-29 | 1.1636 | 1.4436 | 1.82% |
| 2024-04-26 | 1.1428 | 1.4228 | 1.63% |
| 2024-04-25 | 1.1245 | 1.4045 | 0.15% |
| 2024-04-24 | 1.1228 | 1.4028 | 1.33% |
