| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城全球半导体芯… | 1.34444317 | 3.52% |
| 景顺长城全球半导体芯… | 1.345 | 3.49% |
| 景顺长城全球半导体芯… | 1.3365 | 3.48% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4468 | 1.88% |
| 景顺长城景丰货币E | 0.382 | 1.66% |
| 景顺长城景丰货币A | 0.3817 | 1.64% |
| 景顺长城景益货币B | 0.448 | 1.64% |
| 景顺长城货币B | 0.4416 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -7.94% | -7.19% | -2.23% | -16.28% | -15.33% | 39.74% |
| 同类排名 [混合型] |
2797 | 3500 | 1001 | 2383 | 1799 | 2892 | -- |
| 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 |
| 2024-08-16 | 1.3974 | 1.3974 | -0.01% |
| 2024-08-15 | 1.3976 | 1.3976 | 0.33% |
| 2024-08-14 | 1.3930 | 1.3930 | -1.28% |
| 2024-08-13 | 1.4110 | 1.4110 | 0.21% |
| 2024-08-12 | 1.4080 | 1.4080 | 0.20% |
| 2024-08-09 | 1.4052 | 1.4052 | 0.02% |
| 2024-08-08 | 1.4049 | 1.4049 | 0.10% |
| 2024-08-07 | 1.4035 | 1.4035 | 0.34% |
| 2024-08-06 | 1.3988 | 1.3988 | 1.59% |
| 2024-08-05 | 1.3769 | 1.3769 | -2.73% |
| 2024-08-02 | 1.4156 | 1.4156 | -1.70% |
| 2024-08-01 | 1.4401 | 1.4401 | -1.00% |
| 2024-07-31 | 1.4547 | 1.4547 | 3.52% |
| 2024-07-30 | 1.4053 | 1.4053 | -0.69% |
| 2024-07-29 | 1.4151 | 1.4151 | -0.63% |
| 2024-07-26 | 1.4240 | 1.4240 | 1.27% |
| 2024-07-25 | 1.4061 | 1.4061 | -1.50% |
| 2024-07-24 | 1.4275 | 1.4275 | -1.88% |
| 2024-07-23 | 1.4549 | 1.4549 | -3.23% |
| 2024-07-22 | 1.5034 | 1.5034 | 0.03% |
| 2024-07-19 | 1.5030 | 1.5030 | -0.34% |
| 2024-07-18 | 1.5081 | 1.5081 | 0.39% |
| 2024-07-17 | 1.5023 | 1.5023 | -1.03% |
| 2024-07-16 | 1.5180 | 1.5180 | 1.38% |
| 2024-07-15 | 1.4973 | 1.4973 | -0.67% |
| 2024-07-12 | 1.5074 | 1.5074 | 0.02% |
| 2024-07-11 | 1.5071 | 1.5071 | 1.05% |
| 2024-07-10 | 1.4914 | 1.4914 | 0.16% |
| 2024-07-09 | 1.4890 | 1.4890 | 3.04% |
| 2024-07-08 | 1.4450 | 1.4450 | -1.07% |
| 2024-07-05 | 1.4606 | 1.4606 | 0.32% |
| 2024-07-04 | 1.4559 | 1.4559 | -0.26% |
| 2024-07-03 | 1.4597 | 1.4597 | -0.05% |
| 2024-07-02 | 1.4605 | 1.4605 | -1.30% |
| 2024-07-01 | 1.4798 | 1.4798 | 0.55% |
| 2024-06-30 | 1.4717 | 1.4717 | -0.01% |
| 2024-06-28 | 1.4718 | 1.4718 | 0.50% |
| 2024-06-27 | 1.4645 | 1.4645 | -1.30% |
| 2024-06-26 | 1.4838 | 1.4838 | 0.90% |
| 2024-06-25 | 1.4705 | 1.4705 | -1.33% |
| 2024-06-24 | 1.4903 | 1.4903 | -1.41% |
| 2024-06-21 | 1.5116 | 1.5116 | 0.13% |
| 2024-06-20 | 1.5097 | 1.5097 | -0.55% |
| 2024-06-19 | 1.5181 | 1.5181 | -0.76% |
| 2024-06-18 | 1.5297 | 1.5297 | 0.47% |
| 2024-06-17 | 1.5225 | 1.5225 | 1.37% |
| 2024-06-14 | 1.5019 | 1.5019 | 0.43% |
| 2024-06-13 | 1.4955 | 1.4955 | 0.69% |
| 2024-06-12 | 1.4852 | 1.4852 | 0.35% |
| 2024-06-11 | 1.4800 | 1.4800 | 0.71% |
| 2024-06-07 | 1.4695 | 1.4695 | -1.54% |
| 2024-06-06 | 1.4925 | 1.4925 | 0.07% |
| 2024-06-05 | 1.4914 | 1.4914 | -0.59% |
| 2024-06-04 | 1.5003 | 1.5003 | 0.77% |
| 2024-06-03 | 1.4889 | 1.4889 | 1.13% |
| 2024-05-31 | 1.4722 | 1.4722 | -0.32% |
| 2024-05-30 | 1.4769 | 1.4769 | 0.32% |
| 2024-05-29 | 1.4722 | 1.4722 | -0.20% |
| 2024-05-28 | 1.4752 | 1.4752 | -0.97% |
| 2024-05-27 | 1.4896 | 1.4896 | 1.26% |
| 2024-05-24 | 1.4710 | 1.4710 | -1.61% |
| 2024-05-23 | 1.4950 | 1.4950 | -0.88% |
| 2024-05-22 | 1.5083 | 1.5083 | 0.03% |
| 2024-05-21 | 1.5079 | 1.5079 | -0.85% |
| 2024-05-20 | 1.5208 | 1.5208 | 0.54% |
