| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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… | 1.4353 | 1.46% |
| 景顺长城全球半导体芯… | 1.4438 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6491 | 2.33% |
| 景顺长城景丰货币E | 0.5876 | 2.12% |
| 景顺长城景丰货币A | 0.5846 | 2.09% |
| 景顺长城景益货币B | 0.4606 | 1.85% |
| 景顺长城货币B | 0.471 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -2.22% | -6.55% | -4.30% | -11.38% | -21.90% | -17.04% | -1.63% |
| 同类排名 [混合型] |
3566 | 3225 | 2293 | 3439 | 2522 | 3590 | -- |
| 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 |
| 2024-07-05 | 0.9837 | 0.9837 | 0.65% |
| 2024-07-04 | 0.9773 | 0.9773 | -1.31% |
| 2024-07-03 | 0.9903 | 0.9903 | -0.24% |
| 2024-07-02 | 0.9927 | 0.9927 | -1.44% |
| 2024-07-01 | 1.0072 | 1.0072 | 0.12% |
| 2024-06-30 | 1.0060 | 1.0060 | 0.00% |
| 2024-06-28 | 1.0060 | 1.0060 | -0.56% |
| 2024-06-27 | 1.0117 | 1.0117 | -2.26% |
| 2024-06-26 | 1.0351 | 1.0351 | 1.17% |
| 2024-06-25 | 1.0231 | 1.0231 | -1.26% |
| 2024-06-24 | 1.0362 | 1.0362 | -2.79% |
| 2024-06-21 | 1.0659 | 1.0659 | 0.10% |
| 2024-06-20 | 1.0648 | 1.0648 | -0.20% |
| 2024-06-19 | 1.0669 | 1.0669 | -0.80% |
| 2024-06-18 | 1.0755 | 1.0755 | -0.11% |
| 2024-06-17 | 1.0767 | 1.0767 | 0.98% |
| 2024-06-14 | 1.0662 | 1.0662 | -0.07% |
| 2024-06-13 | 1.0669 | 1.0669 | 0.03% |
| 2024-06-12 | 1.0666 | 1.0666 | 0.46% |
| 2024-06-11 | 1.0617 | 1.0617 | 1.86% |
| 2024-06-07 | 1.0423 | 1.0423 | -0.22% |
| 2024-06-06 | 1.0446 | 1.0446 | -0.76% |
| 2024-06-05 | 1.0526 | 1.0526 | -0.77% |
| 2024-06-04 | 1.0608 | 1.0608 | 0.35% |
| 2024-06-03 | 1.0571 | 1.0571 | 0.90% |
| 2024-05-31 | 1.0477 | 1.0477 | -0.37% |
| 2024-05-30 | 1.0516 | 1.0516 | 0.39% |
| 2024-05-29 | 1.0475 | 1.0475 | -0.60% |
| 2024-05-28 | 1.0538 | 1.0538 | -0.92% |
| 2024-05-27 | 1.0636 | 1.0636 | 1.08% |
| 2024-05-24 | 1.0522 | 1.0522 | -1.47% |
| 2024-05-23 | 1.0679 | 1.0679 | -1.18% |
| 2024-05-22 | 1.0807 | 1.0807 | -0.09% |
| 2024-05-21 | 1.0817 | 1.0817 | -0.87% |
| 2024-05-20 | 1.0912 | 1.0912 | 0.31% |
| 2024-05-17 | 1.0878 | 1.0878 | 1.82% |
| 2024-05-16 | 1.0684 | 1.0684 | 0.28% |
| 2024-05-15 | 1.0654 | 1.0654 | -0.32% |
| 2024-05-14 | 1.0688 | 1.0688 | 0.53% |
| 2024-05-13 | 1.0632 | 1.0632 | -0.78% |
| 2024-05-10 | 1.0716 | 1.0716 | -1.07% |
| 2024-05-09 | 1.0832 | 1.0832 | 2.16% |
| 2024-05-08 | 1.0603 | 1.0603 | -1.17% |
| 2024-05-07 | 1.0728 | 1.0728 | 0.03% |
| 2024-05-06 | 1.0725 | 1.0725 | 1.43% |
| 2024-04-30 | 1.0574 | 1.0574 | -0.56% |
| 2024-04-29 | 1.0634 | 1.0634 | 3.80% |
| 2024-04-26 | 1.0245 | 1.0245 | 2.10% |
| 2024-04-25 | 1.0034 | 1.0034 | 1.32% |
| 2024-04-24 | 0.9903 | 0.9903 | 0.92% |
| 2024-04-23 | 0.9813 | 0.9813 | 0.75% |
| 2024-04-22 | 0.9740 | 0.9740 | 0.90% |
| 2024-04-19 | 0.9653 | 0.9653 | -2.31% |
| 2024-04-18 | 0.9881 | 0.9881 | 0.36% |
| 2024-04-17 | 0.9846 | 0.9846 | 3.20% |
| 2024-04-16 | 0.9541 | 0.9541 | -3.09% |
| 2024-04-15 | 0.9845 | 0.9845 | 0.66% |
| 2024-04-12 | 0.9780 | 0.9780 | -0.65% |
| 2024-04-11 | 0.9844 | 0.9844 | -0.79% |
| 2024-04-10 | 0.9922 | 0.9922 | -2.00% |
| 2024-04-09 | 1.0125 | 1.0125 | 1.77% |
| 2024-04-08 | 0.9949 | 0.9949 | -3.21% |
