| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 景顺长城中证港股通科… | 0.4339 | 2.02% |
| 景顺长城中证港股通科… | 0.8777 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 1.1394 | 2.61% |
| 景顺长城景丰货币E | 1.0779 | 2.41% |
| 景顺长城景丰货币A | 1.0751 | 2.37% |
| 景顺长城货币B | 0.4522 | 1.75% |
| 景顺长城景益货币B | 0.4563 | 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 2024-07-15 |
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 | -0.81% | -0.50% | 0.04% | 7.82% | 7.34% | 6.68% | 24.33% |
| 同类排名 [债券型] |
1049 | 833 | 660 | 32 | 12 | 20 | -- |
| 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 | 1.1430 | 1.2335 | -0.28% |
| 2024-07-19 | 1.1462 | 1.2367 | -0.34% |
| 2024-07-18 | 1.1501 | 1.2406 | 0.11% |
| 2024-07-17 | 1.1488 | 1.2393 | -0.53% |
| 2024-07-16 | 1.1549 | 1.2454 | 0.23% |
| 2024-07-15 | 1.1523 | 1.2428 | 0.31% |
| 2024-07-12 | 1.1487 | 1.2392 | -0.36% |
| 2024-07-11 | 1.1528 | 1.2433 | 0.43% |
| 2024-07-10 | 1.1479 | 1.2384 | -0.54% |
| 2024-07-09 | 1.1541 | 1.2446 | 0.29% |
| 2024-07-08 | 1.1508 | 1.2413 | -0.29% |
| 2024-07-05 | 1.1541 | 1.2446 | 0.24% |
| 2024-07-04 | 1.1513 | 1.2418 | -0.06% |
| 2024-07-03 | 1.1520 | 1.2425 | -0.13% |
| 2024-07-02 | 1.1535 | 1.2440 | -0.16% |
| 2024-07-01 | 1.1553 | 1.2458 | 0.54% |
| 2024-06-30 | 1.1491 | 1.2396 | 0.01% |
| 2024-06-28 | 1.1490 | 1.2395 | 0.55% |
| 2024-06-27 | 1.1427 | 1.2332 | -0.27% |
| 2024-06-26 | 1.1458 | 1.2363 | 0.08% |
| 2024-06-25 | 1.1449 | 1.2354 | 0.03% |
| 2024-06-24 | 1.1445 | 1.2350 | -0.37% |
| 2024-06-21 | 1.1487 | 1.2392 | -0.14% |
| 2024-06-20 | 1.1503 | 1.2408 | -0.01% |
| 2024-06-19 | 1.1504 | 1.2409 | 0.10% |
| 2024-06-18 | 1.1492 | 1.2397 | 0.12% |
| 2024-06-17 | 1.1478 | 1.2383 | -0.30% |
| 2024-06-14 | 1.1512 | 1.2417 | 0.10% |
| 2024-06-13 | 1.1500 | 1.2405 | -0.33% |
| 2024-06-12 | 1.1538 | 1.2443 | 0.31% |
| 2024-06-11 | 1.1502 | 1.2407 | -0.47% |
| 2024-06-07 | 1.1556 | 1.2461 | 0.04% |
| 2024-06-06 | 1.1551 | 1.2456 | 0.27% |
| 2024-06-05 | 1.1520 | 1.2425 | -0.26% |
| 2024-06-04 | 1.1550 | 1.2455 | 0.12% |
| 2024-06-03 | 1.1536 | 1.2441 | -0.22% |
| 2024-05-31 | 1.1561 | 1.2466 | -0.03% |
| 2024-05-30 | 1.1565 | 1.2470 | -0.54% |
| 2024-05-29 | 1.1628 | 1.2533 | 0.32% |
| 2024-05-28 | 1.1591 | 1.2496 | 0.06% |
| 2024-05-27 | 1.1584 | 1.2489 | 0.45% |
| 2024-05-24 | 1.1532 | 1.2437 | -0.03% |
| 2024-05-23 | 1.1536 | 1.2441 | -0.41% |
| 2024-05-22 | 1.1583 | 1.2488 | -0.04% |
| 2024-05-21 | 1.1588 | 1.2493 | -0.38% |
| 2024-05-20 | 1.1632 | 1.2537 | 0.82% |
| 2024-05-17 | 1.1537 | 1.2442 | 0.25% |
| 2024-05-16 | 1.1508 | 1.2413 | -0.08% |
| 2024-05-15 | 1.1517 | 1.2422 | -0.04% |
| 2024-05-14 | 1.1522 | 1.2427 | -0.02% |
| 2024-05-13 | 1.1524 | 1.2429 | -0.12% |
| 2024-05-10 | 1.1538 | 1.2443 | 0.23% |
| 2024-05-09 | 1.1511 | 1.2416 | 0.26% |
| 2024-05-08 | 1.1481 | 1.2386 | 0.10% |
| 2024-05-07 | 1.1469 | 1.2374 | 0.19% |
| 2024-05-06 | 1.1447 | 1.2352 | 0.28% |
| 2024-04-30 | 1.1415 | 1.2320 | 0.17% |
| 2024-04-29 | 1.1396 | 1.2301 | -0.32% |
| 2024-04-26 | 1.1433 | 1.2338 | 0.33% |
| 2024-04-25 | 1.1395 | 1.2300 | 0.10% |
| 2024-04-24 | 1.1384 | 1.2289 | 0.18% |
