| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.57% |
| 景顺长城景丰货币E | 0.3734 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.02% | 0.96% | 2.40% | 4.56% | 3.66% | 12.89% |
| 同类排名 [债券型] |
442 | 308 | 131 | 72 | 65 | 61 | -- |
| 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 |
| 2024-08-26 | 1.0217 | 1.1254 | -0.04% |
| 2024-08-23 | 1.0221 | 1.1258 | -0.02% |
| 2024-08-22 | 1.0223 | 1.1260 | -0.01% |
| 2024-08-21 | 1.0224 | 1.1261 | -0.05% |
| 2024-08-20 | 1.0229 | 1.1266 | 0.00% |
| 2024-08-19 | 1.0229 | 1.1266 | 0.01% |
| 2024-08-16 | 1.0228 | 1.1265 | 0.02% |
| 2024-08-15 | 1.0226 | 1.1263 | -0.02% |
| 2024-08-14 | 1.0228 | 1.1265 | 0.09% |
| 2024-08-13 | 1.0219 | 1.1256 | 0.02% |
| 2024-08-12 | 1.0217 | 1.1254 | -0.15% |
| 2024-08-09 | 1.0232 | 1.1269 | -0.08% |
| 2024-08-08 | 1.0240 | 1.1277 | -0.03% |
| 2024-08-07 | 1.0243 | 1.1280 | 0.02% |
| 2024-08-06 | 1.0241 | 1.1278 | -0.03% |
| 2024-08-05 | 1.0244 | 1.1281 | 0.05% |
| 2024-08-02 | 1.0239 | 1.1276 | 0.04% |
| 2024-08-01 | 1.0235 | 1.1272 | 0.05% |
| 2024-07-31 | 1.0230 | 1.1267 | 0.02% |
| 2024-07-30 | 1.0228 | 1.1265 | 0.05% |
| 2024-07-29 | 1.0223 | 1.1260 | 0.04% |
| 2024-07-26 | 1.0219 | 1.1256 | 0.04% |
| 2024-07-25 | 1.0215 | 1.1252 | 0.03% |
| 2024-07-24 | 1.0212 | 1.1249 | 0.03% |
| 2024-07-23 | 1.0209 | 1.1246 | 0.04% |
| 2024-07-22 | 1.0205 | 1.1242 | 0.07% |
| 2024-07-19 | 1.0198 | 1.1235 | 0.02% |
| 2024-07-18 | 1.0196 | 1.1233 | 0.00% |
| 2024-07-17 | 1.0196 | 1.1233 | 0.01% |
| 2024-07-16 | 1.0195 | 1.1232 | 0.02% |
| 2024-07-15 | 1.0193 | 1.1230 | 0.04% |
| 2024-07-12 | 1.0189 | 1.1226 | 0.04% |
| 2024-07-11 | 1.0185 | 1.1222 | 0.02% |
| 2024-07-10 | 1.0183 | 1.1220 | 0.01% |
| 2024-07-09 | 1.0182 | 1.1219 | 0.03% |
| 2024-07-08 | 1.0179 | 1.1216 | -0.05% |
| 2024-07-05 | 1.0184 | 1.1221 | -0.01% |
| 2024-07-04 | 1.0185 | 1.1222 | 0.02% |
| 2024-07-03 | 1.0183 | 1.1220 | 0.03% |
| 2024-07-02 | 1.0180 | 1.1217 | 0.02% |
| 2024-07-01 | 1.0178 | 1.1215 | -0.03% |
| 2024-06-30 | 1.0181 | 1.1218 | 0.01% |
| 2024-06-28 | 1.0180 | 1.1217 | 0.03% |
| 2024-06-27 | 1.0177 | 1.1214 | 0.05% |
| 2024-06-26 | 1.0172 | 1.1209 | 0.02% |
| 2024-06-25 | 1.0170 | 1.1207 | 0.01% |
| 2024-06-24 | 1.0169 | 1.1206 | 0.01% |
| 2024-06-21 | 1.0168 | 1.1205 | -0.02% |
| 2024-06-20 | 1.0170 | 1.1207 | 0.02% |
| 2024-06-19 | 1.0168 | 1.1205 | 0.02% |
| 2024-06-18 | 1.0166 | 1.1203 | 0.03% |
| 2024-06-17 | 1.0163 | 1.1200 | 0.02% |
| 2024-06-14 | 1.0161 | 1.1198 | 0.03% |
| 2024-06-13 | 1.0158 | 1.1195 | 0.03% |
| 2024-06-12 | 1.0341 | 1.1192 | 0.01% |
| 2024-06-11 | 1.0340 | 1.1191 | 0.05% |
| 2024-06-07 | 1.0335 | 1.1186 | 0.04% |
| 2024-06-06 | 1.0331 | 1.1182 | 0.03% |
| 2024-06-05 | 1.0328 | 1.1179 | 0.03% |
| 2024-06-04 | 1.0325 | 1.1176 | 0.02% |
| 2024-06-03 | 1.0323 | 1.1174 | 0.04% |
| 2024-05-31 | 1.0319 | 1.1170 | 0.01% |
| 2024-05-30 | 1.0318 | 1.1169 | 0.03% |
| 2024-05-29 | 1.0315 | 1.1166 | 0.04% |
| 2024-05-28 | 1.0311 | 1.1162 | 0.05% |
