| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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… | 1.4353 | 1.46% |
| 景顺长城全球半导体芯… | 1.4438 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6491 | 2.33% |
| 景顺长城景丰货币E | 0.5876 | 2.12% |
| 景顺长城景丰货币A | 0.5846 | 2.09% |
| 景顺长城景益货币B | 0.4606 | 1.85% |
| 景顺长城货币B | 0.471 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | -6.79% | -4.61% | -12.56% | -24.41% | -18.11% | 19.97% |
| 同类排名 [混合型] |
3634 | 3311 | 2403 | 3566 | 2889 | 3680 | -- |
| 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 |
| 2024-07-05 | 1.1997 | 1.1997 | 0.68% |
| 2024-07-04 | 1.1916 | 1.1916 | -1.32% |
| 2024-07-03 | 1.2075 | 1.2075 | -0.26% |
| 2024-07-02 | 1.2106 | 1.2106 | -1.47% |
| 2024-07-01 | 1.2286 | 1.2286 | 0.05% |
| 2024-06-30 | 1.2280 | 1.2280 | -0.01% |
| 2024-06-28 | 1.2281 | 1.2281 | -0.58% |
| 2024-06-27 | 1.2353 | 1.2353 | -2.30% |
| 2024-06-26 | 1.2644 | 1.2644 | 1.21% |
| 2024-06-25 | 1.2493 | 1.2493 | -1.26% |
| 2024-06-24 | 1.2652 | 1.2652 | -2.78% |
| 2024-06-21 | 1.3014 | 1.3014 | 0.11% |
| 2024-06-20 | 1.3000 | 1.3000 | -0.25% |
| 2024-06-19 | 1.3033 | 1.3033 | -0.94% |
| 2024-06-18 | 1.3157 | 1.3157 | -0.10% |
| 2024-06-17 | 1.3170 | 1.3170 | 1.04% |
| 2024-06-14 | 1.3035 | 1.3035 | -0.08% |
| 2024-06-13 | 1.3045 | 1.3045 | 0.02% |
| 2024-06-12 | 1.3043 | 1.3043 | 0.45% |
| 2024-06-11 | 1.2985 | 1.2985 | 2.00% |
| 2024-06-07 | 1.2731 | 1.2731 | -0.31% |
| 2024-06-06 | 1.2771 | 1.2771 | -0.78% |
| 2024-06-05 | 1.2871 | 1.2871 | -0.76% |
| 2024-06-04 | 1.2969 | 1.2969 | 0.38% |
| 2024-06-03 | 1.2920 | 1.2920 | 0.89% |
| 2024-05-31 | 1.2806 | 1.2806 | -0.30% |
| 2024-05-30 | 1.2845 | 1.2845 | 0.45% |
| 2024-05-29 | 1.2787 | 1.2787 | -0.63% |
| 2024-05-28 | 1.2868 | 1.2868 | -0.95% |
| 2024-05-27 | 1.2992 | 1.2992 | 1.08% |
| 2024-05-24 | 1.2853 | 1.2853 | -1.53% |
| 2024-05-23 | 1.3053 | 1.3053 | -1.20% |
| 2024-05-22 | 1.3212 | 1.3212 | 0.09% |
| 2024-05-21 | 1.3200 | 1.3200 | -0.89% |
| 2024-05-20 | 1.3319 | 1.3319 | 0.30% |
| 2024-05-17 | 1.3279 | 1.3279 | 1.81% |
| 2024-05-16 | 1.3043 | 1.3043 | 0.28% |
| 2024-05-15 | 1.3006 | 1.3006 | -0.39% |
| 2024-05-14 | 1.3057 | 1.3057 | 0.48% |
| 2024-05-13 | 1.2995 | 1.2995 | -0.85% |
| 2024-05-10 | 1.3107 | 1.3107 | -1.10% |
| 2024-05-09 | 1.3253 | 1.3253 | 2.18% |
| 2024-05-08 | 1.2970 | 1.2970 | -1.21% |
| 2024-05-07 | 1.3129 | 1.3129 | 0.05% |
| 2024-05-06 | 1.3123 | 1.3123 | 1.53% |
| 2024-04-30 | 1.2925 | 1.2925 | -0.56% |
| 2024-04-29 | 1.2998 | 1.2998 | 3.85% |
| 2024-04-26 | 1.2516 | 1.2516 | 2.14% |
| 2024-04-25 | 1.2254 | 1.2254 | 1.44% |
| 2024-04-24 | 1.2080 | 1.2080 | 0.93% |
| 2024-04-23 | 1.1969 | 1.1969 | 0.72% |
| 2024-04-22 | 1.1883 | 1.1883 | 0.94% |
| 2024-04-19 | 1.1772 | 1.1772 | -2.37% |
| 2024-04-18 | 1.2058 | 1.2058 | 0.30% |
| 2024-04-17 | 1.2022 | 1.2022 | 3.20% |
| 2024-04-16 | 1.1649 | 1.1649 | -3.11% |
| 2024-04-15 | 1.2023 | 1.2023 | 0.75% |
| 2024-04-12 | 1.1934 | 1.1934 | -0.70% |
| 2024-04-11 | 1.2018 | 1.2018 | -0.79% |
| 2024-04-10 | 1.2114 | 1.2114 | -1.99% |
| 2024-04-09 | 1.2360 | 1.2360 | 1.69% |
| 2024-04-08 | 1.2154 | 1.2154 | -3.36% |
