]
日增长率：
累计净值：
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.16% | 0.41% | 0.79% | 2.57% | 4.19% | 2.93% | 19.20% |
| 同类排名 [债券型] |
1208 | 1333 | 1457 | 1073 | 823 | 939 | -- |
| 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 | 1.1884 | 1.3632 | 0.05% |
| 2024-07-22 | 1.1878 | 1.3626 | 0.08% |
| 2024-07-19 | 1.1869 | 1.3617 | 0.02% |
| 2024-07-18 | 1.1867 | 1.3615 | 0.00% |
| 2024-07-17 | 1.1867 | 1.3615 | 0.02% |
| 2024-07-16 | 1.1865 | 1.3613 | 0.02% |
| 2024-07-15 | 1.1863 | 1.3611 | 0.04% |
| 2024-07-12 | 1.1858 | 1.3606 | 0.03% |
| 2024-07-11 | 1.1854 | 1.3602 | 0.02% |
| 2024-07-10 | 1.1852 | 1.3600 | 0.00% |
| 2024-07-09 | 1.1852 | 1.3600 | 0.05% |
| 2024-07-08 | 1.1846 | 1.3594 | -0.06% |
| 2024-07-05 | 1.1853 | 1.3601 | -0.03% |
| 2024-07-04 | 1.1856 | 1.3604 | 0.02% |
| 2024-07-03 | 1.1854 | 1.3602 | 0.03% |
| 2024-07-02 | 1.1850 | 1.3598 | 0.03% |
| 2024-07-01 | 1.1846 | 1.3594 | -0.06% |
| 2024-06-30 | 1.1853 | 1.3601 | 0.01% |
| 2024-06-28 | 1.1852 | 1.3600 | 0.03% |
| 2024-06-27 | 1.1849 | 1.3597 | 0.04% |
| 2024-06-26 | 1.1844 | 1.3592 | 0.02% |
| 2024-06-25 | 1.1842 | 1.3590 | 0.03% |
| 2024-06-24 | 1.1839 | 1.3587 | 0.03% |
| 2024-06-21 | 1.1836 | 1.3584 | -0.03% |
| 2024-06-20 | 1.1839 | 1.3587 | 0.02% |
| 2024-06-19 | 1.1837 | 1.3585 | 0.03% |
| 2024-06-18 | 1.1834 | 1.3582 | 0.03% |
| 2024-06-17 | 1.1831 | 1.3579 | 0.02% |
| 2024-06-14 | 1.1829 | 1.3577 | 0.03% |
| 2024-06-13 | 1.1825 | 1.3573 | 0.02% |
| 2024-06-12 | 1.1823 | 1.3571 | 0.00% |
| 2024-06-11 | 1.1823 | 1.3571 | 0.03% |
| 2024-06-07 | 1.1819 | 1.3567 | 0.03% |
| 2024-06-06 | 1.1816 | 1.3564 | 0.03% |
| 2024-06-05 | 1.1813 | 1.3561 | 0.03% |
| 2024-06-04 | 1.1810 | 1.3558 | 0.02% |
| 2024-06-03 | 1.1808 | 1.3556 | 0.04% |
| 2024-05-31 | 1.1803 | 1.3551 | 0.00% |
| 2024-05-30 | 1.1803 | 1.3551 | 0.01% |
| 2024-05-29 | 1.1802 | 1.3550 | 0.03% |
| 2024-05-28 | 1.1798 | 1.3546 | 0.03% |
| 2024-05-27 | 1.1794 | 1.3542 | 0.03% |
| 2024-05-24 | 1.1791 | 1.3539 | 0.01% |
| 2024-05-23 | 1.1790 | 1.3538 | 0.04% |
| 2024-05-22 | 1.1785 | 1.3533 | 0.02% |
| 2024-05-21 | 1.1783 | 1.3531 | 0.00% |
| 2024-05-20 | 1.1783 | 1.3531 | 0.03% |
| 2024-05-17 | 1.1779 | 1.3527 | -0.01% |
| 2024-05-16 | 1.1780 | 1.3528 | -0.02% |
| 2024-05-15 | 1.1782 | 1.3530 | 0.02% |
| 2024-05-14 | 1.1780 | 1.3528 | 0.03% |
| 2024-05-13 | 1.1776 | 1.3524 | 0.06% |
| 2024-05-10 | 1.1769 | 1.3517 | 0.00% |
| 2024-05-09 | 1.1769 | 1.3517 | -0.04% |
| 2024-05-08 | 1.1774 | 1.3522 | 0.03% |
| 2024-05-07 | 1.1771 | 1.3519 | 0.09% |
| 2024-05-06 | 1.1760 | 1.3508 | 0.04% |
| 2024-04-30 | 1.1755 | 1.3503 | 0.10% |
| 2024-04-29 | 1.1743 | 1.3491 | -0.16% |
| 2024-04-26 | 1.1762 | 1.3510 | -0.12% |
| 2024-04-25 | 1.1776 | 1.3524 | -0.02% |
