| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.24% | 0.58% | 1.41% | 2.43% | 1.55% | 21.04% |
| 同类排名 [债券型] |
2382 | 2408 | 2261 | 2399 | 2140 | 2366 | -- |
| 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 |
| 2024-07-23 | 1.1097 | 1.2087 | 0.02% |
| 2024-07-22 | 1.1095 | 1.2085 | 0.04% |
| 2024-07-19 | 1.1091 | 1.2081 | 0.01% |
| 2024-07-18 | 1.1090 | 1.2080 | 0.01% |
| 2024-07-17 | 1.1089 | 1.2079 | 0.00% |
| 2024-07-16 | 1.1089 | 1.2079 | 0.00% |
| 2024-07-15 | 1.1089 | 1.2079 | 0.03% |
| 2024-07-12 | 1.1086 | 1.2076 | 0.02% |
| 2024-07-11 | 1.1084 | 1.2074 | 0.01% |
| 2024-07-10 | 1.1083 | 1.2073 | 0.01% |
| 2024-07-09 | 1.1082 | 1.2072 | 0.02% |
| 2024-07-08 | 1.1080 | 1.2070 | -0.02% |
| 2024-07-05 | 1.1082 | 1.2072 | -0.01% |
| 2024-07-04 | 1.1083 | 1.2073 | 0.01% |
| 2024-07-03 | 1.1082 | 1.2072 | 0.02% |
| 2024-07-02 | 1.1080 | 1.2070 | 0.02% |
| 2024-07-01 | 1.1078 | 1.2068 | 0.03% |
| 2024-06-30 | 1.1075 | 1.2065 | -0.04% |
| 2024-06-28 | 1.1079 | 1.2069 | 0.02% |
| 2024-06-27 | 1.1077 | 1.2067 | 0.02% |
| 2024-06-26 | 1.1075 | 1.2065 | 0.01% |
| 2024-06-25 | 1.1074 | 1.2064 | 0.01% |
| 2024-06-24 | 1.1073 | 1.2063 | 0.03% |
| 2024-06-21 | 1.1070 | 1.2060 | -0.01% |
| 2024-06-20 | 1.1071 | 1.2061 | 0.02% |
| 2024-06-19 | 1.1069 | 1.2059 | 0.00% |
| 2024-06-18 | 1.1069 | 1.2059 | 0.01% |
| 2024-06-17 | 1.1068 | 1.2058 | 0.01% |
| 2024-06-14 | 1.1067 | 1.2057 | 0.01% |
| 2024-06-13 | 1.1066 | 1.2056 | 0.00% |
| 2024-06-12 | 1.1066 | 1.2056 | 0.01% |
| 2024-06-11 | 1.1065 | 1.2055 | 0.03% |
| 2024-06-07 | 1.1062 | 1.2052 | 0.01% |
| 2024-06-06 | 1.1061 | 1.2051 | 0.02% |
| 2024-06-05 | 1.1059 | 1.2049 | 0.02% |
| 2024-06-04 | 1.1057 | 1.2047 | 0.02% |
| 2024-06-03 | 1.1055 | 1.2045 | 0.02% |
| 2024-05-31 | 1.1053 | 1.2043 | 0.00% |
| 2024-05-30 | 1.1053 | 1.2043 | 0.01% |
| 2024-05-29 | 1.1052 | 1.2042 | 0.02% |
| 2024-05-28 | 1.1050 | 1.2040 | 0.01% |
| 2024-05-27 | 1.1049 | 1.2039 | 0.01% |
| 2024-05-24 | 1.1048 | 1.2038 | 0.01% |
| 2024-05-23 | 1.1047 | 1.2037 | 0.02% |
| 2024-05-22 | 1.1045 | 1.2035 | 0.02% |
| 2024-05-21 | 1.1533 | 1.2033 | 0.00% |
| 2024-05-20 | 1.1533 | 1.2033 | 0.02% |
| 2024-05-17 | 1.1531 | 1.2031 | 0.01% |
| 2024-05-16 | 1.1530 | 1.2030 | 0.00% |
| 2024-05-15 | 1.1530 | 1.2030 | 0.01% |
| 2024-05-14 | 1.1529 | 1.2029 | 0.03% |
| 2024-05-13 | 1.1525 | 1.2025 | 0.03% |
| 2024-05-10 | 1.1521 | 1.2021 | -0.01% |
| 2024-05-09 | 1.1522 | 1.2022 | -0.01% |
| 2024-05-08 | 1.1523 | 1.2023 | 0.02% |
| 2024-05-07 | 1.1521 | 1.2021 | 0.06% |
| 2024-05-06 | 1.1514 | 1.2014 | 0.05% |
| 2024-04-30 | 1.1508 | 1.2008 | 0.05% |
| 2024-04-29 | 1.1502 | 1.2002 | -0.09% |
| 2024-04-26 | 1.1512 | 1.2012 | -0.05% |
| 2024-04-25 | 1.1518 | 1.2018 | -0.02% |
