| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.57% |
| 景顺长城景丰货币E | 0.3734 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.25% | -5.55% | -7.10% | -10.24% | -16.36% | -23.48% | -14.04% |
| 同类排名 [股票型] |
643 | 785 | 272 | 674 | 485 | 804 | -- |
| 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 |
| 2024-08-26 | 0.8596 | 0.8596 | 0.26% |
| 2024-08-23 | 0.8574 | 0.8574 | -0.46% |
| 2024-08-22 | 0.8614 | 0.8614 | -1.11% |
| 2024-08-21 | 0.8711 | 0.8711 | 0.66% |
| 2024-08-20 | 0.8654 | 0.8654 | -1.59% |
| 2024-08-19 | 0.8794 | 0.8794 | -0.61% |
| 2024-08-16 | 0.8848 | 0.8848 | 0.06% |
| 2024-08-15 | 0.8843 | 0.8843 | 0.33% |
| 2024-08-14 | 0.8814 | 0.8814 | -1.77% |
| 2024-08-13 | 0.8973 | 0.8973 | 0.54% |
| 2024-08-12 | 0.8925 | 0.8925 | -0.36% |
| 2024-08-09 | 0.8957 | 0.8957 | -0.36% |
| 2024-08-08 | 0.8989 | 0.8989 | 0.49% |
| 2024-08-07 | 0.8945 | 0.8945 | -0.25% |
| 2024-08-06 | 0.8967 | 0.8967 | 1.79% |
| 2024-08-05 | 0.8809 | 0.8809 | -4.14% |
| 2024-08-02 | 0.9189 | 0.9189 | -2.72% |
| 2024-08-01 | 0.9446 | 0.9446 | 0.00% |
| 2024-07-31 | 0.9446 | 0.9446 | 4.42% |
| 2024-07-30 | 0.9046 | 0.9046 | 0.08% |
| 2024-07-29 | 0.9039 | 0.9039 | -0.68% |
| 2024-07-26 | 0.9101 | 0.9101 | 0.88% |
| 2024-07-25 | 0.9022 | 0.9022 | -1.24% |
| 2024-07-24 | 0.9135 | 0.9135 | -1.81% |
| 2024-07-23 | 0.9303 | 0.9303 | -4.01% |
| 2024-07-22 | 0.9692 | 0.9692 | -0.06% |
| 2024-07-19 | 0.9698 | 0.9698 | 0.34% |
| 2024-07-18 | 0.9665 | 0.9665 | 0.88% |
| 2024-07-17 | 0.9581 | 0.9581 | -0.87% |
| 2024-07-16 | 0.9665 | 0.9665 | 2.75% |
| 2024-07-15 | 0.9406 | 0.9406 | -0.39% |
| 2024-07-12 | 0.9443 | 0.9443 | 0.54% |
| 2024-07-11 | 0.9392 | 0.9392 | 1.65% |
| 2024-07-10 | 0.9240 | 0.9240 | -0.69% |
| 2024-07-09 | 0.9304 | 0.9304 | 3.16% |
| 2024-07-08 | 0.9019 | 0.9019 | -1.18% |
| 2024-07-05 | 0.9127 | 0.9127 | 0.58% |
| 2024-07-04 | 0.9074 | 0.9074 | -1.37% |
| 2024-07-03 | 0.9200 | 0.9200 | 0.04% |
| 2024-07-02 | 0.9196 | 0.9196 | -1.98% |
| 2024-07-01 | 0.9382 | 0.9382 | -0.38% |
| 2024-06-30 | 0.9418 | 0.9418 | 0.00% |
| 2024-06-28 | 0.9418 | 0.9418 | 0.48% |
| 2024-06-27 | 0.9373 | 0.9373 | -1.76% |
| 2024-06-26 | 0.9541 | 0.9541 | 2.10% |
| 2024-06-25 | 0.9345 | 0.9345 | -2.69% |
| 2024-06-24 | 0.9603 | 0.9603 | -2.79% |
| 2024-06-21 | 0.9879 | 0.9879 | -0.20% |
| 2024-06-20 | 0.9899 | 0.9899 | 0.10% |
| 2024-06-19 | 0.9889 | 0.9889 | -0.63% |
| 2024-06-18 | 0.9952 | 0.9952 | -0.06% |
| 2024-06-17 | 0.9958 | 0.9958 | 1.81% |
| 2024-06-14 | 0.9781 | 0.9781 | -0.33% |
| 2024-06-13 | 0.9813 | 0.9813 | 1.06% |
| 2024-06-12 | 0.9710 | 0.9710 | 0.01% |
| 2024-06-11 | 0.9709 | 0.9709 | 3.24% |
| 2024-06-07 | 0.9404 | 0.9404 | -0.65% |
| 2024-06-06 | 0.9466 | 0.9466 | -0.15% |
| 2024-06-05 | 0.9480 | 0.9480 | -0.46% |
| 2024-06-04 | 0.9524 | 0.9524 | -0.24% |
| 2024-06-03 | 0.9547 | 0.9547 | 1.07% |
| 2024-05-31 | 0.9446 | 0.9446 | -0.41% |
| 2024-05-30 | 0.9485 | 0.9485 | 1.41% |
| 2024-05-29 | 0.9353 | 0.9353 | -0.88% |
| 2024-05-28 | 0.9436 | 0.9436 | -0.36% |
| 2024-05-27 | 0.9470 | 0.9470 | 2.35% |
