| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城全球半导体芯… | 1.34444317 | 3.52% |
| 景顺长城全球半导体芯… | 1.345 | 3.49% |
| 景顺长城全球半导体芯… | 1.3365 | 3.48% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4468 | 1.88% |
| 景顺长城景丰货币E | 0.382 | 1.66% |
| 景顺长城景丰货币A | 0.3817 | 1.64% |
| 景顺长城景益货币B | 0.448 | 1.64% |
| 景顺长城货币B | 0.4416 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -1.59% | -1.42% | 2.32% | 0.54% | 1.55% | 12.43% |
| 同类排名 [混合型] |
91 | 1000 | 608 | 422 | 428 | 481 | -- |
| 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 |
| 2024-08-16 | 1.0738 | 1.1228 | 0.11% |
| 2024-08-15 | 1.0726 | 1.1216 | 0.08% |
| 2024-08-14 | 1.0717 | 1.1207 | -0.12% |
| 2024-08-13 | 1.0730 | 1.1220 | 0.08% |
| 2024-08-12 | 1.0721 | 1.1211 | 0.01% |
| 2024-08-09 | 1.0720 | 1.1210 | 0.06% |
| 2024-08-08 | 1.0714 | 1.1204 | -0.07% |
| 2024-08-07 | 1.0721 | 1.1211 | 0.10% |
| 2024-08-06 | 1.0710 | 1.1200 | 0.01% |
| 2024-08-05 | 1.0709 | 1.1199 | -0.35% |
| 2024-08-02 | 1.0747 | 1.1237 | -0.32% |
| 2024-08-01 | 1.0782 | 1.1272 | -0.11% |
| 2024-07-31 | 1.0794 | 1.1284 | 0.54% |
| 2024-07-30 | 1.0736 | 1.1226 | -0.26% |
| 2024-07-29 | 1.0764 | 1.1254 | -0.02% |
| 2024-07-26 | 1.0766 | 1.1256 | 0.22% |
| 2024-07-25 | 1.0742 | 1.1232 | -0.39% |
| 2024-07-24 | 1.0784 | 1.1274 | -0.15% |
| 2024-07-23 | 1.0800 | 1.1290 | -0.53% |
| 2024-07-22 | 1.0857 | 1.1347 | -0.18% |
| 2024-07-19 | 1.0877 | 1.1367 | -0.09% |
| 2024-07-18 | 1.0887 | 1.1377 | 0.08% |
| 2024-07-17 | 1.0878 | 1.1368 | -0.31% |
| 2024-07-16 | 1.0912 | 1.1402 | 0.15% |
| 2024-07-15 | 1.0896 | 1.1386 | 0.06% |
| 2024-07-12 | 1.0890 | 1.1380 | -0.06% |
| 2024-07-11 | 1.0897 | 1.1387 | 0.24% |
| 2024-07-10 | 1.0871 | 1.1361 | -0.16% |
| 2024-07-09 | 1.0888 | 1.1378 | 0.37% |
| 2024-07-08 | 1.0848 | 1.1338 | -0.17% |
| 2024-07-05 | 1.0866 | 1.1356 | -0.01% |
| 2024-07-04 | 1.0867 | 1.1357 | -0.01% |
| 2024-07-03 | 1.0868 | 1.1358 | -0.03% |
| 2024-07-02 | 1.0871 | 1.1361 | 0.01% |
| 2024-07-01 | 1.0870 | 1.1360 | 0.17% |
| 2024-06-30 | 1.0852 | 1.1342 | 0.00% |
| 2024-06-28 | 1.0852 | 1.1342 | 0.23% |
| 2024-06-27 | 1.0827 | 1.1317 | -0.18% |
| 2024-06-26 | 1.0847 | 1.1337 | 0.11% |
| 2024-06-25 | 1.0835 | 1.1325 | -0.12% |
| 2024-06-24 | 1.0848 | 1.1338 | -0.10% |
| 2024-06-21 | 1.0859 | 1.1349 | -0.14% |
| 2024-06-20 | 1.0874 | 1.1364 | -0.02% |
| 2024-06-19 | 1.0876 | 1.1366 | 0.03% |
| 2024-06-18 | 1.0873 | 1.1363 | 0.04% |
| 2024-06-17 | 1.0869 | 1.1359 | -0.06% |
| 2024-06-14 | 1.0876 | 1.1366 | 0.20% |
| 2024-06-13 | 1.0854 | 1.1344 | -0.09% |
| 2024-06-12 | 1.0864 | 1.1354 | 0.11% |
| 2024-06-11 | 1.0852 | 1.1342 | -0.22% |
| 2024-06-07 | 1.0876 | 1.1366 | -0.16% |
| 2024-06-06 | 1.0893 | 1.1383 | 0.20% |
| 2024-06-05 | 1.0871 | 1.1361 | -0.19% |
| 2024-06-04 | 1.0892 | 1.1382 | 0.10% |
| 2024-06-03 | 1.0881 | 1.1371 | 0.09% |
| 2024-05-31 | 1.0871 | 1.1361 | -0.06% |
| 2024-05-30 | 1.0877 | 1.1367 | -0.27% |
| 2024-05-29 | 1.0906 | 1.1396 | 0.14% |
| 2024-05-28 | 1.0891 | 1.1381 | -0.11% |
| 2024-05-27 | 1.0903 | 1.1393 | 0.26% |
| 2024-05-24 | 1.0875 | 1.1365 | -0.17% |
| 2024-05-23 | 1.0893 | 1.1383 | -0.22% |
| 2024-05-22 | 1.0917 | 1.1407 | -0.13% |
| 2024-05-21 | 1.0931 | 1.1421 | -0.15% |
| 2024-05-20 | 1.0947 | 1.1437 | 0.34% |
