| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 | -4.70% | -6.76% | -2.96% | 8.15% | -6.78% | 3.31% | -37.35% |
| 同类排名 [混合型] |
3474 | 3369 | 1905 | 985 | 545 | 528 | -- |
| 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 | 0.6265 | 0.6265 | -2.16% |
| 2024-07-22 | 0.6403 | 0.6403 | -0.48% |
| 2024-07-19 | 0.6434 | 0.6434 | -1.30% |
| 2024-07-18 | 0.6519 | 0.6519 | 0.88% |
| 2024-07-17 | 0.6462 | 0.6462 | -1.70% |
| 2024-07-16 | 0.6574 | 0.6574 | 0.12% |
| 2024-07-15 | 0.6566 | 0.6566 | -0.29% |
| 2024-07-12 | 0.6585 | 0.6585 | -0.05% |
| 2024-07-11 | 0.6588 | 0.6588 | 1.75% |
| 2024-07-10 | 0.6475 | 0.6475 | -1.40% |
| 2024-07-09 | 0.6567 | 0.6567 | 0.57% |
| 2024-07-08 | 0.6530 | 0.6530 | -0.97% |
| 2024-07-05 | 0.6594 | 0.6594 | 0.30% |
| 2024-07-04 | 0.6574 | 0.6574 | -0.17% |
| 2024-07-03 | 0.6585 | 0.6585 | -0.77% |
| 2024-07-02 | 0.6636 | 0.6636 | -0.33% |
| 2024-07-01 | 0.6658 | 0.6658 | 1.14% |
| 2024-06-30 | 0.6583 | 0.6583 | -0.02% |
| 2024-06-28 | 0.6584 | 0.6584 | 1.28% |
| 2024-06-27 | 0.6501 | 0.6501 | -1.66% |
| 2024-06-26 | 0.6611 | 0.6611 | -0.45% |
| 2024-06-25 | 0.6641 | 0.6641 | -0.09% |
| 2024-06-24 | 0.6647 | 0.6647 | -1.07% |
| 2024-06-21 | 0.6719 | 0.6719 | -1.13% |
| 2024-06-20 | 0.6796 | 0.6796 | 0.38% |
| 2024-06-19 | 0.6770 | 0.6770 | 0.34% |
| 2024-06-18 | 0.6747 | 0.6747 | 0.84% |
| 2024-06-17 | 0.6691 | 0.6691 | -0.64% |
| 2024-06-14 | 0.6734 | 0.6734 | -0.43% |
| 2024-06-13 | 0.6763 | 0.6763 | -0.47% |
| 2024-06-12 | 0.6795 | 0.6795 | 0.86% |
| 2024-06-11 | 0.6737 | 0.6737 | -1.76% |
| 2024-06-07 | 0.6858 | 0.6858 | -0.19% |
| 2024-06-06 | 0.6871 | 0.6871 | 1.06% |
| 2024-06-05 | 0.6799 | 0.6799 | -1.56% |
| 2024-06-04 | 0.6907 | 0.6907 | 0.70% |
| 2024-06-03 | 0.6859 | 0.6859 | 0.35% |
| 2024-05-31 | 0.6835 | 0.6835 | -0.41% |
| 2024-05-30 | 0.6863 | 0.6863 | -1.46% |
| 2024-05-29 | 0.6965 | 0.6965 | 0.61% |
| 2024-05-28 | 0.6923 | 0.6923 | -0.30% |
| 2024-05-27 | 0.6944 | 0.6944 | 1.48% |
| 2024-05-24 | 0.6843 | 0.6843 | -0.04% |
| 2024-05-23 | 0.6846 | 0.6846 | -0.94% |
| 2024-05-22 | 0.6911 | 0.6911 | -0.63% |
| 2024-05-21 | 0.6955 | 0.6955 | -1.07% |
| 2024-05-20 | 0.7030 | 0.7030 | 1.08% |
| 2024-05-17 | 0.6955 | 0.6955 | 0.10% |
| 2024-05-16 | 0.6948 | 0.6948 | -0.62% |
| 2024-05-15 | 0.6991 | 0.6991 | -0.01% |
| 2024-05-14 | 0.6992 | 0.6992 | -0.51% |
| 2024-05-13 | 0.7028 | 0.7028 | -0.40% |
| 2024-05-10 | 0.7056 | 0.7056 | 1.05% |
| 2024-05-09 | 0.6983 | 0.6983 | 2.05% |
| 2024-05-08 | 0.6843 | 0.6843 | 0.00% |
| 2024-05-07 | 0.6843 | 0.6843 | 0.23% |
| 2024-05-06 | 0.6827 | 0.6827 | 1.68% |
| 2024-04-30 | 0.6714 | 0.6714 | 0.46% |
| 2024-04-29 | 0.6683 | 0.6683 | 0.45% |
| 2024-04-26 | 0.6653 | 0.6653 | 1.90% |
| 2024-04-25 | 0.6529 | 0.6529 | -0.26% |
