| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.23% | -1.53% | 1.51% | 22.10% | 16.63% | 16.50% | 56.42% |
| 同类排名 [混合型] |
2061 | 1170 | 488 | 80 | 13 | 37 | -- |
| 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 |
| 2024-07-22 | 1.5642 | 1.5642 | -0.52% |
| 2024-07-19 | 1.5723 | 1.5723 | -0.91% |
| 2024-07-18 | 1.5868 | 1.5868 | 0.81% |
| 2024-07-17 | 1.5741 | 1.5741 | -1.30% |
| 2024-07-16 | 1.5949 | 1.5949 | -0.31% |
| 2024-07-15 | 1.5999 | 1.5999 | -0.12% |
| 2024-07-12 | 1.6019 | 1.6019 | -0.22% |
| 2024-07-11 | 1.6055 | 1.6055 | 1.24% |
| 2024-07-10 | 1.5859 | 1.5859 | -1.20% |
| 2024-07-09 | 1.6051 | 1.6051 | 0.37% |
| 2024-07-08 | 1.5992 | 1.5992 | -0.22% |
| 2024-07-05 | 1.6027 | 1.6027 | 0.46% |
| 2024-07-04 | 1.5954 | 1.5954 | 0.10% |
| 2024-07-03 | 1.5938 | 1.5938 | -0.06% |
| 2024-07-02 | 1.5948 | 1.5948 | -0.10% |
| 2024-07-01 | 1.5964 | 1.5964 | 0.99% |
| 2024-06-30 | 1.5808 | 1.5808 | -0.01% |
| 2024-06-28 | 1.5809 | 1.5809 | 1.00% |
| 2024-06-27 | 1.5652 | 1.5652 | -1.11% |
| 2024-06-26 | 1.5827 | 1.5827 | -0.11% |
| 2024-06-25 | 1.5844 | 1.5844 | 0.02% |
| 2024-06-24 | 1.5841 | 1.5841 | -0.28% |
| 2024-06-21 | 1.5885 | 1.5885 | -0.75% |
| 2024-06-20 | 1.6005 | 1.6005 | 0.47% |
| 2024-06-19 | 1.5930 | 1.5930 | 0.53% |
| 2024-06-18 | 1.5846 | 1.5846 | -0.06% |
| 2024-06-17 | 1.5855 | 1.5855 | -0.65% |
| 2024-06-14 | 1.5958 | 1.5958 | -0.05% |
| 2024-06-13 | 1.5966 | 1.5966 | -0.26% |
| 2024-06-12 | 1.6008 | 1.6008 | 0.44% |
| 2024-06-11 | 1.5938 | 1.5938 | -1.25% |
| 2024-06-07 | 1.6139 | 1.6139 | 0.40% |
| 2024-06-06 | 1.6074 | 1.6074 | 0.92% |
| 2024-06-05 | 1.5927 | 1.5927 | -0.80% |
| 2024-06-04 | 1.6056 | 1.6056 | 0.65% |
| 2024-06-03 | 1.5952 | 1.5952 | 0.49% |
| 2024-05-31 | 1.5874 | 1.5874 | -0.25% |
| 2024-05-30 | 1.5914 | 1.5914 | -1.22% |
| 2024-05-29 | 1.6111 | 1.6111 | 0.34% |
| 2024-05-28 | 1.6056 | 1.6056 | -0.01% |
| 2024-05-27 | 1.6057 | 1.6057 | 1.36% |
| 2024-05-24 | 1.5841 | 1.5841 | 0.35% |
| 2024-05-23 | 1.5786 | 1.5786 | -0.89% |
| 2024-05-22 | 1.5928 | 1.5928 | -0.71% |
| 2024-05-21 | 1.6042 | 1.6042 | -1.26% |
| 2024-05-20 | 1.6246 | 1.6246 | 1.19% |
| 2024-05-17 | 1.6055 | 1.6055 | 0.56% |
| 2024-05-16 | 1.5965 | 1.5965 | -0.57% |
| 2024-05-15 | 1.6057 | 1.6057 | -0.26% |
| 2024-05-14 | 1.6099 | 1.6099 | 0.08% |
| 2024-05-13 | 1.6086 | 1.6086 | 0.20% |
| 2024-05-10 | 1.6054 | 1.6054 | 0.92% |
| 2024-05-09 | 1.5907 | 1.5907 | 1.20% |
| 2024-05-08 | 1.5718 | 1.5718 | -0.36% |
| 2024-05-07 | 1.5774 | 1.5774 | -0.47% |
| 2024-05-06 | 1.5848 | 1.5848 | 1.02% |
| 2024-04-30 | 1.5688 | 1.5688 | 0.71% |
| 2024-04-29 | 1.5577 | 1.5577 | 0.02% |
| 2024-04-26 | 1.5574 | 1.5574 | 1.16% |
| 2024-04-25 | 1.5396 | 1.5396 | -0.05% |
| 2024-04-24 | 1.5403 | 1.5403 | 1.11% |
