| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -1.18% | -2.13% | 1.91% | 10.76% | 6.16% | 7.20% | 18.59% |
| 同类排名 [混合型] |
1299 | 1303 | 81 | 17 | 37 | 21 | -- |
| 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 | 1.1859 | 1.1859 | -0.30% |
| 2024-07-19 | 1.1895 | 1.1895 | -0.65% |
| 2024-07-18 | 1.1973 | 1.1973 | 0.48% |
| 2024-07-17 | 1.1916 | 1.1916 | -0.74% |
| 2024-07-16 | 1.2005 | 1.2005 | 0.03% |
| 2024-07-15 | 1.2001 | 1.2001 | 0.03% |
| 2024-07-12 | 1.1997 | 1.1997 | -0.03% |
| 2024-07-11 | 1.2001 | 1.2001 | 0.76% |
| 2024-07-10 | 1.1910 | 1.1910 | -1.33% |
| 2024-07-09 | 1.2070 | 1.2070 | 0.37% |
| 2024-07-08 | 1.2025 | 1.2025 | -0.54% |
| 2024-07-05 | 1.2090 | 1.2090 | 0.18% |
| 2024-07-04 | 1.2068 | 1.2068 | -0.19% |
| 2024-07-03 | 1.2091 | 1.2091 | 0.02% |
| 2024-07-02 | 1.2088 | 1.2088 | 0.22% |
| 2024-07-01 | 1.2061 | 1.2061 | 0.54% |
| 2024-06-30 | 1.1996 | 1.1996 | 0.00% |
| 2024-06-28 | 1.1996 | 1.1996 | 0.58% |
| 2024-06-27 | 1.1927 | 1.1927 | -0.98% |
| 2024-06-26 | 1.2045 | 1.2045 | 0.00% |
| 2024-06-25 | 1.2045 | 1.2045 | 0.09% |
| 2024-06-24 | 1.2034 | 1.2034 | -0.68% |
| 2024-06-21 | 1.2117 | 1.2117 | -0.70% |
| 2024-06-20 | 1.2202 | 1.2202 | 0.13% |
| 2024-06-19 | 1.2186 | 1.2186 | 0.56% |
| 2024-06-18 | 1.2118 | 1.2118 | 0.13% |
| 2024-06-17 | 1.2102 | 1.2102 | -0.55% |
| 2024-06-14 | 1.2169 | 1.2169 | -0.02% |
| 2024-06-13 | 1.2171 | 1.2171 | -0.43% |
| 2024-06-12 | 1.2223 | 1.2223 | 0.60% |
| 2024-06-11 | 1.2150 | 1.2150 | -0.78% |
| 2024-06-07 | 1.2245 | 1.2245 | 0.18% |
| 2024-06-06 | 1.2223 | 1.2223 | 0.57% |
| 2024-06-05 | 1.2154 | 1.2154 | -0.59% |
| 2024-06-04 | 1.2226 | 1.2226 | -0.02% |
| 2024-06-03 | 1.2229 | 1.2229 | -0.17% |
| 2024-05-31 | 1.2250 | 1.2250 | 0.19% |
| 2024-05-30 | 1.2227 | 1.2227 | -1.04% |
| 2024-05-29 | 1.2356 | 1.2356 | 0.31% |
| 2024-05-28 | 1.2318 | 1.2318 | 0.14% |
| 2024-05-27 | 1.2301 | 1.2301 | 1.00% |
| 2024-05-24 | 1.2179 | 1.2179 | -0.16% |
| 2024-05-23 | 1.2198 | 1.2198 | -0.86% |
| 2024-05-22 | 1.2304 | 1.2304 | 0.02% |
| 2024-05-21 | 1.2302 | 1.2302 | -0.56% |
| 2024-05-20 | 1.2371 | 1.2371 | 1.22% |
| 2024-05-17 | 1.2222 | 1.2222 | 0.56% |
| 2024-05-16 | 1.2154 | 1.2154 | 0.33% |
| 2024-05-15 | 1.2114 | 1.2114 | 0.13% |
| 2024-05-14 | 1.2098 | 1.2098 | -0.34% |
| 2024-05-13 | 1.2139 | 1.2139 | -0.22% |
| 2024-05-10 | 1.2166 | 1.2166 | 0.70% |
| 2024-05-09 | 1.2082 | 1.2082 | 0.73% |
| 2024-05-08 | 1.1994 | 1.1994 | 0.05% |
| 2024-05-07 | 1.1988 | 1.1988 | 0.20% |
| 2024-05-06 | 1.1964 | 1.1964 | 0.83% |
| 2024-04-30 | 1.1865 | 1.1865 | 0.43% |
| 2024-04-29 | 1.1814 | 1.1814 | 0.12% |
| 2024-04-26 | 1.1800 | 1.1800 | 0.96% |
| 2024-04-25 | 1.1688 | 1.1688 | 0.46% |
| 2024-04-24 | 1.1634 | 1.1634 | 0.54% |
