| 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A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 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A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 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 | 0.05% | 0.18% | 0.56% | 1.19% | 2.06% | 1.19% | 16.12% |
| 同类排名 [债券型] |
373 | 2892 | 2931 | 2847 | 2629 | 2855 | -- |
| 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 | 1.1100 | 1.1600 | 0.00% |
| 2024-07-04 | 1.1100 | 1.1600 | 0.01% |
| 2024-07-03 | 1.1099 | 1.1599 | 0.01% |
| 2024-07-02 | 1.1098 | 1.1598 | 0.02% |
| 2024-07-01 | 1.1096 | 1.1596 | -0.01% |
| 2024-06-30 | 1.1097 | 1.1597 | 0.02% |
| 2024-06-28 | 1.1095 | 1.1595 | 0.01% |
| 2024-06-27 | 1.1094 | 1.1594 | 0.01% |
| 2024-06-26 | 1.1093 | 1.1593 | 0.01% |
| 2024-06-25 | 1.1092 | 1.1592 | 0.02% |
| 2024-06-24 | 1.1090 | 1.1590 | 0.01% |
| 2024-06-21 | 1.1089 | 1.1589 | 0.00% |
| 2024-06-20 | 1.1089 | 1.1589 | 0.01% |
| 2024-06-19 | 1.1088 | 1.1588 | 0.01% |
| 2024-06-18 | 1.1087 | 1.1587 | 0.00% |
| 2024-06-17 | 1.1087 | 1.1587 | 0.01% |
| 2024-06-14 | 1.1086 | 1.1586 | 0.01% |
| 2024-06-13 | 1.1085 | 1.1585 | 0.00% |
| 2024-06-12 | 1.1085 | 1.1585 | 0.01% |
| 2024-06-11 | 1.1084 | 1.1584 | 0.02% |
| 2024-06-07 | 1.1082 | 1.1582 | 0.01% |
| 2024-06-06 | 1.1081 | 1.1581 | 0.01% |
| 2024-06-05 | 1.1080 | 1.1580 | 0.01% |
| 2024-06-04 | 1.1079 | 1.1579 | 0.01% |
| 2024-06-03 | 1.1078 | 1.1578 | 0.02% |
| 2024-05-31 | 1.1076 | 1.1576 | 0.00% |
| 2024-05-30 | 1.1076 | 1.1576 | 0.01% |
| 2024-05-29 | 1.1075 | 1.1575 | 0.01% |
| 2024-05-28 | 1.1074 | 1.1574 | 0.01% |
| 2024-05-27 | 1.1073 | 1.1573 | 0.00% |
| 2024-05-24 | 1.1073 | 1.1573 | 0.01% |
| 2024-05-23 | 1.1072 | 1.1572 | 0.01% |
| 2024-05-22 | 1.1071 | 1.1571 | 0.01% |
| 2024-05-21 | 1.1070 | 1.1570 | 0.00% |
| 2024-05-20 | 1.1070 | 1.1570 | 0.01% |
| 2024-05-17 | 1.1069 | 1.1569 | 0.01% |
| 2024-05-16 | 1.1068 | 1.1568 | 0.00% |
| 2024-05-15 | 1.1068 | 1.1568 | 0.01% |
| 2024-05-14 | 1.1067 | 1.1567 | 0.02% |
| 2024-05-13 | 1.1065 | 1.1565 | 0.02% |
| 2024-05-10 | 1.1063 | 1.1563 | 0.01% |
| 2024-05-09 | 1.1062 | 1.1562 | -0.01% |
| 2024-05-08 | 1.1063 | 1.1563 | 0.01% |
| 2024-05-07 | 1.1062 | 1.1562 | 0.04% |
| 2024-05-06 | 1.1058 | 1.1558 | 0.03% |
| 2024-04-30 | 1.1055 | 1.1555 | 0.04% |
| 2024-04-29 | 1.1051 | 1.1551 | -0.02% |
| 2024-04-26 | 1.1053 | 1.1553 | -0.02% |
| 2024-04-25 | 1.1055 | 1.1555 | -0.01% |
| 2024-04-24 | 1.1056 | 1.1556 | -0.01% |
| 2024-04-23 | 1.1057 | 1.1557 | 0.02% |
| 2024-04-22 | 1.1055 | 1.1555 | 0.02% |
| 2024-04-19 | 1.1053 | 1.1553 | 0.01% |
| 2024-04-18 | 1.1052 | 1.1552 | 0.01% |
| 2024-04-17 | 1.1051 | 1.1551 | 0.01% |
| 2024-04-16 | 1.1050 | 1.1550 | 0.01% |
| 2024-04-15 | 1.1049 | 1.1549 | 0.02% |
| 2024-04-12 | 1.1047 | 1.1547 | 0.02% |
| 2024-04-11 | 1.1045 | 1.1545 | 0.01% |
| 2024-04-10 | 1.1044 | 1.1544 | 0.01% |
| 2024-04-09 | 1.1043 | 1.1543 | 0.02% |
| 2024-04-08 | 1.1041 | 1.1541 | 0.03% |
