| 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 | -2.16% | -1.44% | 1.27% | 22.14% | 17.39% | 16.32% | 92.75% |
| 同类排名 [混合型] |
3630 | 1430 | 1177 | 145 | 9 | 47 | -- |
| 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 | 1.9275 | 1.9275 | -0.49% |
| 2024-07-19 | 1.9370 | 1.9370 | -0.90% |
| 2024-07-18 | 1.9545 | 1.9545 | 0.79% |
| 2024-07-17 | 1.9392 | 1.9392 | -1.27% |
| 2024-07-16 | 1.9642 | 1.9642 | -0.29% |
| 2024-07-15 | 1.9700 | 1.9700 | -0.13% |
| 2024-07-12 | 1.9725 | 1.9725 | -0.21% |
| 2024-07-11 | 1.9766 | 1.9766 | 1.19% |
| 2024-07-10 | 1.9534 | 1.9534 | -1.15% |
| 2024-07-09 | 1.9762 | 1.9762 | 0.35% |
| 2024-07-08 | 1.9693 | 1.9693 | -0.19% |
| 2024-07-05 | 1.9731 | 1.9731 | 0.42% |
| 2024-07-04 | 1.9649 | 1.9649 | 0.12% |
| 2024-07-03 | 1.9626 | 1.9626 | -0.05% |
| 2024-07-02 | 1.9636 | 1.9636 | -0.08% |
| 2024-07-01 | 1.9652 | 1.9652 | 0.95% |
| 2024-06-30 | 1.9467 | 1.9467 | -0.01% |
| 2024-06-28 | 1.9468 | 1.9468 | 0.98% |
| 2024-06-27 | 1.9279 | 1.9279 | -1.07% |
| 2024-06-26 | 1.9488 | 1.9488 | -0.11% |
| 2024-06-25 | 1.9510 | 1.9510 | 0.02% |
| 2024-06-24 | 1.9506 | 1.9506 | -0.26% |
| 2024-06-21 | 1.9556 | 1.9556 | -0.73% |
| 2024-06-20 | 1.9700 | 1.9700 | 0.47% |
| 2024-06-19 | 1.9607 | 1.9607 | 0.54% |
| 2024-06-18 | 1.9501 | 1.9501 | -0.05% |
| 2024-06-17 | 1.9510 | 1.9510 | -0.62% |
| 2024-06-14 | 1.9632 | 1.9632 | -0.05% |
| 2024-06-13 | 1.9642 | 1.9642 | -0.25% |
| 2024-06-12 | 1.9691 | 1.9691 | 0.40% |
| 2024-06-11 | 1.9613 | 1.9613 | -1.02% |
| 2024-06-07 | 1.9815 | 1.9815 | 0.36% |
| 2024-06-06 | 1.9744 | 1.9744 | 0.83% |
| 2024-06-05 | 1.9581 | 1.9581 | -0.69% |
| 2024-06-04 | 1.9717 | 1.9717 | 0.57% |
| 2024-06-03 | 1.9605 | 1.9605 | 0.48% |
| 2024-05-31 | 1.9511 | 1.9511 | -0.26% |
| 2024-05-30 | 1.9561 | 1.9561 | -1.12% |
| 2024-05-29 | 1.9782 | 1.9782 | 0.31% |
| 2024-05-28 | 1.9720 | 1.9720 | -0.04% |
| 2024-05-27 | 1.9728 | 1.9728 | 1.24% |
| 2024-05-24 | 1.9486 | 1.9486 | 0.33% |
| 2024-05-23 | 1.9421 | 1.9421 | -0.83% |
| 2024-05-22 | 1.9583 | 1.9583 | -0.67% |
| 2024-05-21 | 1.9715 | 1.9715 | -1.17% |
| 2024-05-20 | 1.9948 | 1.9948 | 1.09% |
| 2024-05-17 | 1.9732 | 1.9732 | 0.53% |
| 2024-05-16 | 1.9628 | 1.9628 | -0.48% |
| 2024-05-15 | 1.9723 | 1.9723 | -0.27% |
| 2024-05-14 | 1.9776 | 1.9776 | 0.09% |
| 2024-05-13 | 1.9759 | 1.9759 | 0.10% |
| 2024-05-10 | 1.9740 | 1.9740 | 0.92% |
| 2024-05-09 | 1.9560 | 1.9560 | 1.10% |
| 2024-05-08 | 1.9348 | 1.9348 | -0.33% |
| 2024-05-07 | 1.9413 | 1.9413 | -0.45% |
| 2024-05-06 | 1.9501 | 1.9501 | 0.84% |
| 2024-04-30 | 1.9338 | 1.9338 | 0.65% |
| 2024-04-29 | 1.9214 | 1.9214 | -0.09% |
| 2024-04-26 | 1.9231 | 1.9231 | 1.13% |
| 2024-04-25 | 1.9016 | 1.9016 | -0.09% |
| 2024-04-24 | 1.9034 | 1.9034 | 1.05% |
