| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 | -0.02% | 0.19% | 0.64% | 1.60% | 2.78% | 2.12% | 14.29% |
| 同类排名 [债券型] |
511 | 378 | 405 | 345 | 476 | 341 | -- |
| 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 | 1.1274 | 1.1421 | 0.01% |
| 2024-08-15 | 1.1273 | 1.1420 | 0.00% |
| 2024-08-14 | 1.1273 | 1.1420 | 0.04% |
| 2024-08-13 | 1.1269 | 1.1416 | 0.01% |
| 2024-08-12 | 1.1268 | 1.1415 | -0.07% |
| 2024-08-09 | 1.1276 | 1.1423 | -0.04% |
| 2024-08-08 | 1.1280 | 1.1427 | -0.01% |
| 2024-08-07 | 1.1281 | 1.1428 | 0.01% |
| 2024-08-06 | 1.1280 | 1.1427 | -0.02% |
| 2024-08-05 | 1.1282 | 1.1429 | 0.03% |
| 2024-08-02 | 1.1279 | 1.1426 | 0.02% |
| 2024-08-01 | 1.1277 | 1.1424 | 0.02% |
| 2024-07-31 | 1.1275 | 1.1422 | 0.03% |
| 2024-07-30 | 1.1272 | 1.1419 | 0.02% |
| 2024-07-29 | 1.1270 | 1.1417 | 0.03% |
| 2024-07-26 | 1.1267 | 1.1414 | 0.02% |
| 2024-07-25 | 1.1265 | 1.1412 | 0.03% |
| 2024-07-24 | 1.1262 | 1.1409 | 0.01% |
| 2024-07-23 | 1.1261 | 1.1408 | 0.02% |
| 2024-07-22 | 1.1259 | 1.1406 | 0.04% |
| 2024-07-19 | 1.1255 | 1.1402 | 0.01% |
| 2024-07-18 | 1.1254 | 1.1401 | 0.00% |
| 2024-07-17 | 1.1254 | 1.1401 | 0.01% |
| 2024-07-16 | 1.1253 | 1.1400 | 0.01% |
| 2024-07-15 | 1.1252 | 1.1399 | 0.02% |
| 2024-07-12 | 1.1250 | 1.1397 | 0.02% |
| 2024-07-11 | 1.1248 | 1.1395 | 0.01% |
| 2024-07-10 | 1.1247 | 1.1394 | 0.01% |
| 2024-07-09 | 1.1246 | 1.1393 | 0.02% |
| 2024-07-08 | 1.1244 | 1.1391 | -0.02% |
| 2024-07-05 | 1.1246 | 1.1393 | 0.00% |
| 2024-07-04 | 1.1246 | 1.1393 | 0.01% |
| 2024-07-03 | 1.1245 | 1.1392 | 0.02% |
| 2024-07-02 | 1.1243 | 1.1390 | 0.01% |
| 2024-07-01 | 1.1242 | 1.1389 | 0.00% |
| 2024-06-30 | 1.1242 | 1.1389 | 0.01% |
| 2024-06-28 | 1.1241 | 1.1388 | 0.01% |
| 2024-06-27 | 1.1240 | 1.1387 | 0.03% |
| 2024-06-26 | 1.1237 | 1.1384 | 0.01% |
| 2024-06-25 | 1.1236 | 1.1383 | 0.01% |
| 2024-06-24 | 1.1235 | 1.1382 | 0.02% |
| 2024-06-21 | 1.1233 | 1.1380 | -0.01% |
| 2024-06-20 | 1.1234 | 1.1381 | 0.02% |
| 2024-06-19 | 1.1232 | 1.1379 | 0.01% |
| 2024-06-18 | 1.1231 | 1.1378 | 0.01% |
| 2024-06-17 | 1.1230 | 1.1377 | 0.01% |
| 2024-06-14 | 1.1229 | 1.1376 | 0.01% |
| 2024-06-13 | 1.1228 | 1.1375 | 0.01% |
| 2024-06-12 | 1.1227 | 1.1374 | 0.01% |
| 2024-06-11 | 1.1226 | 1.1373 | 0.02% |
| 2024-06-07 | 1.1224 | 1.1371 | 0.02% |
| 2024-06-06 | 1.1222 | 1.1369 | 0.02% |
| 2024-06-05 | 1.1220 | 1.1367 | 0.02% |
| 2024-06-04 | 1.1218 | 1.1365 | 0.01% |
| 2024-06-03 | 1.1217 | 1.1364 | 0.03% |
| 2024-05-31 | 1.1214 | 1.1361 | 0.00% |
| 2024-05-30 | 1.1214 | 1.1361 | 0.01% |
| 2024-05-29 | 1.1213 | 1.1360 | 0.02% |
| 2024-05-28 | 1.1211 | 1.1358 | 0.02% |
| 2024-05-27 | 1.1209 | 1.1356 | 0.00% |
| 2024-05-24 | 1.1209 | 1.1356 | 0.02% |
| 2024-05-23 | 1.1207 | 1.1354 | 0.02% |
| 2024-05-22 | 1.1205 | 1.1352 | 0.01% |
| 2024-05-21 | 1.1204 | 1.1351 | 0.00% |
| 2024-05-20 | 1.1204 | 1.1351 | 0.03% |
