| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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% |
| 景顺长城中证芯片产业… | 0.8946 | 2.39% |
| 景顺长城上证科创板5… | 1.0129 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4406 | 2.24% |
| 景顺长城景丰货币E | 0.375 | 2.03% |
| 景顺长城景丰货币A | 0.375 | 2.01% |
| 景顺长城货币B | 0.4571 | 1.75% |
| 景顺长城景益货币B | 0.4553 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | -4.80% | -5.82% | 1.23% | -14.11% | -6.58% | 17.04% |
| 同类排名 [指数型] |
2300 | 2231 | 2062 | 1530 | 1194 | 1475 | -- |
| 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 |
| 2024-07-19 | 1.1704 | 1.1704 | -0.26% |
| 2024-07-18 | 1.1734 | 1.1734 | 0.37% |
| 2024-07-17 | 1.1691 | 1.1691 | -0.77% |
| 2024-07-16 | 1.1782 | 1.1782 | 0.41% |
| 2024-07-15 | 1.1734 | 1.1734 | -0.76% |
| 2024-07-12 | 1.1824 | 1.1824 | -0.22% |
| 2024-07-11 | 1.1850 | 1.1850 | 1.96% |
| 2024-07-10 | 1.1622 | 1.1622 | -0.51% |
| 2024-07-09 | 1.1681 | 1.1681 | 1.83% |
| 2024-07-08 | 1.1471 | 1.1471 | -1.67% |
| 2024-07-05 | 1.1666 | 1.1666 | 0.53% |
| 2024-07-04 | 1.1604 | 1.1604 | -1.53% |
| 2024-07-03 | 1.1784 | 1.1784 | -0.67% |
| 2024-07-02 | 1.1863 | 1.1863 | -1.18% |
| 2024-07-01 | 1.2005 | 1.2005 | 1.20% |
| 2024-06-30 | 1.1863 | 1.1863 | -0.01% |
| 2024-06-28 | 1.1864 | 1.1864 | 0.37% |
| 2024-06-27 | 1.1820 | 1.1820 | -1.70% |
| 2024-06-26 | 1.2025 | 1.2025 | 1.64% |
| 2024-06-25 | 1.1831 | 1.1831 | -0.70% |
| 2024-06-24 | 1.1915 | 1.1915 | -2.06% |
| 2024-06-21 | 1.2166 | 1.2166 | 0.12% |
| 2024-06-20 | 1.2152 | 1.2152 | -1.16% |
| 2024-06-19 | 1.2294 | 1.2294 | -1.02% |
| 2024-06-18 | 1.2421 | 1.2421 | 0.32% |
| 2024-06-17 | 1.2381 | 1.2381 | -0.13% |
| 2024-06-14 | 1.2397 | 1.2397 | 0.51% |
| 2024-06-13 | 1.2334 | 1.2334 | -0.55% |
| 2024-06-12 | 1.2402 | 1.2402 | 0.34% |
| 2024-06-11 | 1.2360 | 1.2360 | 0.07% |
| 2024-06-07 | 1.2351 | 1.2351 | -0.20% |
| 2024-06-06 | 1.2376 | 1.2376 | -0.78% |
| 2024-06-05 | 1.2473 | 1.2473 | -1.00% |
| 2024-06-04 | 1.2599 | 1.2599 | 1.15% |
| 2024-06-03 | 1.2456 | 1.2456 | -0.68% |
| 2024-05-31 | 1.2541 | 1.2541 | 0.14% |
| 2024-05-30 | 1.2523 | 1.2523 | -0.16% |
| 2024-05-29 | 1.2543 | 1.2543 | 0.26% |
| 2024-05-28 | 1.2510 | 1.2510 | -0.94% |
| 2024-05-27 | 1.2629 | 1.2629 | 1.13% |
| 2024-05-24 | 1.2488 | 1.2488 | -0.68% |
| 2024-05-23 | 1.2573 | 1.2573 | -1.75% |
| 2024-05-22 | 1.2797 | 1.2797 | -0.15% |
| 2024-05-21 | 1.2816 | 1.2816 | -0.71% |
| 2024-05-20 | 1.2907 | 1.2907 | 0.60% |
| 2024-05-17 | 1.2830 | 1.2830 | 1.22% |
| 2024-05-16 | 1.2675 | 1.2675 | -0.28% |
| 2024-05-15 | 1.2710 | 1.2710 | -0.95% |
| 2024-05-14 | 1.2832 | 1.2832 | -0.11% |
| 2024-05-13 | 1.2846 | 1.2846 | -0.43% |
| 2024-05-10 | 1.2902 | 1.2902 | -0.22% |
| 2024-05-09 | 1.2931 | 1.2931 | 1.70% |
| 2024-05-08 | 1.2715 | 1.2715 | -1.12% |
| 2024-05-07 | 1.2859 | 1.2859 | 0.05% |
| 2024-05-06 | 1.2852 | 1.2852 | 1.53% |
| 2024-04-30 | 1.2658 | 1.2658 | -0.57% |
| 2024-04-29 | 1.2731 | 1.2731 | 1.69% |
| 2024-04-26 | 1.2519 | 1.2519 | 1.82% |
| 2024-04-25 | 1.2295 | 1.2295 | -0.01% |
| 2024-04-24 | 1.2296 | 1.2296 | 0.96% |
| 2024-04-23 | 1.2179 | 1.2179 | -1.28% |
