| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | 0.27% | -3.33% | -1.79% | -4.02% | -16.53% | -8.81% | -4.61% |
| 同类排名 [混合型] |
11 | 1304 | 1201 | 1325 | 1272 | 1309 | -- |
| 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 | 0.9538 | 0.9538 | -0.91% |
| 2024-07-22 | 0.9626 | 0.9626 | 0.02% |
| 2024-07-19 | 0.9624 | 0.9624 | 0.07% |
| 2024-07-18 | 0.9617 | 0.9617 | 0.00% |
| 2024-07-17 | 0.9617 | 0.9617 | 1.10% |
| 2024-07-16 | 0.9512 | 0.9512 | 0.15% |
| 2024-07-15 | 0.9498 | 0.9498 | -0.54% |
| 2024-07-12 | 0.9550 | 0.9550 | 0.39% |
| 2024-07-11 | 0.9513 | 0.9513 | 0.43% |
| 2024-07-10 | 0.9472 | 0.9472 | -0.41% |
| 2024-07-09 | 0.9511 | 0.9511 | -0.65% |
| 2024-07-08 | 0.9573 | 0.9573 | -1.17% |
| 2024-07-05 | 0.9686 | 0.9686 | -0.36% |
| 2024-07-04 | 0.9721 | 0.9721 | -0.95% |
| 2024-07-03 | 0.9814 | 0.9814 | -0.05% |
| 2024-07-02 | 0.9819 | 0.9819 | 0.04% |
| 2024-07-01 | 0.9815 | 0.9815 | 1.06% |
| 2024-06-30 | 0.9712 | 0.9712 | 0.00% |
| 2024-06-28 | 0.9712 | 0.9712 | -0.65% |
| 2024-06-27 | 0.9776 | 0.9776 | -0.72% |
| 2024-06-26 | 0.9847 | 0.9847 | 0.30% |
| 2024-06-25 | 0.9818 | 0.9818 | 0.19% |
| 2024-06-24 | 0.9799 | 0.9799 | -0.69% |
| 2024-06-21 | 0.9867 | 0.9867 | 0.13% |
| 2024-06-20 | 0.9854 | 0.9854 | -0.82% |
| 2024-06-19 | 0.9935 | 0.9935 | -0.41% |
| 2024-06-18 | 0.9976 | 0.9976 | 0.13% |
| 2024-06-17 | 0.9963 | 0.9963 | -0.73% |
| 2024-06-14 | 1.0036 | 1.0036 | 0.87% |
| 2024-06-13 | 0.9949 | 0.9949 | -0.91% |
| 2024-06-12 | 1.0040 | 1.0040 | -0.11% |
| 2024-06-11 | 1.0051 | 1.0051 | 0.09% |
| 2024-06-07 | 1.0042 | 1.0042 | -0.12% |
| 2024-06-06 | 1.0054 | 1.0054 | -0.87% |
| 2024-06-05 | 1.0142 | 1.0142 | -0.96% |
| 2024-06-04 | 1.0240 | 1.0240 | 1.07% |
| 2024-06-03 | 1.0132 | 1.0132 | -0.23% |
| 2024-05-31 | 1.0155 | 1.0155 | -0.28% |
| 2024-05-30 | 1.0184 | 1.0184 | -0.87% |
| 2024-05-29 | 1.0273 | 1.0273 | -0.03% |
| 2024-05-28 | 1.0276 | 1.0276 | -0.76% |
| 2024-05-27 | 1.0355 | 1.0355 | -0.33% |
| 2024-05-24 | 1.0389 | 1.0389 | -0.66% |
| 2024-05-23 | 1.0458 | 1.0458 | -0.98% |
| 2024-05-22 | 1.0561 | 1.0561 | 0.78% |
| 2024-05-21 | 1.0479 | 1.0479 | -0.92% |
| 2024-05-20 | 1.0576 | 1.0576 | 0.45% |
| 2024-05-17 | 1.0529 | 1.0529 | 2.43% |
| 2024-05-16 | 1.0279 | 1.0279 | 1.50% |
| 2024-05-15 | 1.0127 | 1.0127 | 0.94% |
| 2024-05-14 | 1.0033 | 1.0033 | 0.32% |
| 2024-05-13 | 1.0001 | 1.0001 | -0.24% |
| 2024-05-10 | 1.0025 | 1.0025 | 0.35% |
| 2024-05-09 | 0.9990 | 0.9990 | 1.24% |
| 2024-05-08 | 0.9868 | 0.9868 | -1.15% |
| 2024-05-07 | 0.9983 | 0.9983 | 0.39% |
| 2024-05-06 | 0.9944 | 0.9944 | 1.15% |
| 2024-04-30 | 0.9831 | 0.9831 | -0.40% |
| 2024-04-29 | 0.9870 | 0.9870 | 1.00% |
| 2024-04-26 | 0.9772 | 0.9772 | 0.85% |
| 2024-04-25 | 0.9690 | 0.9690 | -0.06% |
