| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | -0.33% | -2.78% | -1.26% | 3.66% | -0.33% | -0.94% | 6.78% |
| 同类排名 [混合型] |
953 | 1259 | 565 | 149 | 577 | 981 | -- |
| 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 | 1.0678 | 1.0678 | 0.14% |
| 2024-08-15 | 1.0663 | 1.0663 | -0.01% |
| 2024-08-14 | 1.0664 | 1.0664 | -0.39% |
| 2024-08-13 | 1.0706 | 1.0706 | 0.23% |
| 2024-08-12 | 1.0681 | 1.0681 | -0.30% |
| 2024-08-09 | 1.0713 | 1.0713 | -0.09% |
| 2024-08-08 | 1.0723 | 1.0723 | -0.22% |
| 2024-08-07 | 1.0747 | 1.0747 | 0.14% |
| 2024-08-06 | 1.0732 | 1.0732 | 0.36% |
| 2024-08-05 | 1.0694 | 1.0694 | -0.91% |
| 2024-08-02 | 1.0792 | 1.0792 | -0.53% |
| 2024-08-01 | 1.0849 | 1.0849 | -0.07% |
| 2024-07-31 | 1.0857 | 1.0857 | 0.78% |
| 2024-07-30 | 1.0773 | 1.0773 | -0.10% |
| 2024-07-29 | 1.0784 | 1.0784 | -0.01% |
| 2024-07-26 | 1.0785 | 1.0785 | 0.43% |
| 2024-07-25 | 1.0739 | 1.0739 | -0.47% |
| 2024-07-24 | 1.0790 | 1.0790 | -0.41% |
| 2024-07-23 | 1.0834 | 1.0834 | -1.05% |
| 2024-07-22 | 1.0949 | 1.0949 | -0.07% |
| 2024-07-19 | 1.0957 | 1.0957 | -0.19% |
| 2024-07-18 | 1.0978 | 1.0978 | 0.32% |
| 2024-07-17 | 1.0943 | 1.0943 | -0.36% |
| 2024-07-16 | 1.0983 | 1.0983 | 0.63% |
| 2024-07-15 | 1.0914 | 1.0914 | 0.15% |
| 2024-07-12 | 1.0898 | 1.0898 | -0.16% |
| 2024-07-11 | 1.0915 | 1.0915 | 0.67% |
| 2024-07-10 | 1.0842 | 1.0842 | -0.28% |
| 2024-07-09 | 1.0872 | 1.0872 | 0.84% |
| 2024-07-08 | 1.0781 | 1.0781 | -0.46% |
| 2024-07-05 | 1.0831 | 1.0831 | 0.24% |
| 2024-07-04 | 1.0805 | 1.0805 | -0.18% |
| 2024-07-03 | 1.0825 | 1.0825 | -0.06% |
| 2024-07-02 | 1.0832 | 1.0832 | -0.55% |
| 2024-07-01 | 1.0892 | 1.0892 | 0.21% |
| 2024-06-30 | 1.0869 | 1.0869 | 0.01% |
| 2024-06-28 | 1.0868 | 1.0868 | 0.46% |
| 2024-06-27 | 1.0818 | 1.0818 | -0.33% |
| 2024-06-26 | 1.0854 | 1.0854 | 0.30% |
| 2024-06-25 | 1.0822 | 1.0822 | -0.37% |
| 2024-06-24 | 1.0862 | 1.0862 | -0.62% |
| 2024-06-21 | 1.0930 | 1.0930 | -0.10% |
| 2024-06-20 | 1.0941 | 1.0941 | -0.04% |
| 2024-06-19 | 1.0945 | 1.0945 | -0.01% |
| 2024-06-18 | 1.0946 | 1.0946 | 0.27% |
| 2024-06-17 | 1.0916 | 1.0916 | 0.21% |
| 2024-06-14 | 1.0893 | 1.0893 | -0.03% |
| 2024-06-13 | 1.0896 | 1.0896 | 0.05% |
| 2024-06-12 | 1.0891 | 1.0891 | 0.22% |
| 2024-06-11 | 1.0867 | 1.0867 | -0.17% |
| 2024-06-07 | 1.0885 | 1.0885 | -0.11% |
| 2024-06-06 | 1.0897 | 1.0897 | 0.16% |
| 2024-06-05 | 1.0880 | 1.0880 | -0.19% |
| 2024-06-04 | 1.0901 | 1.0901 | 0.45% |
| 2024-06-03 | 1.0852 | 1.0852 | 0.22% |
| 2024-05-31 | 1.0828 | 1.0828 | -0.03% |
| 2024-05-30 | 1.0831 | 1.0831 | -0.12% |
| 2024-05-29 | 1.0844 | 1.0844 | 0.09% |
| 2024-05-28 | 1.0834 | 1.0834 | -0.12% |
| 2024-05-27 | 1.0847 | 1.0847 | 0.57% |
| 2024-05-24 | 1.0786 | 1.0786 | -0.42% |
| 2024-05-23 | 1.0832 | 1.0832 | -0.37% |
| 2024-05-22 | 1.0872 | 1.0872 | 0.08% |
| 2024-05-21 | 1.0863 | 1.0863 | -0.46% |
| 2024-05-20 | 1.0913 | 1.0913 | 0.64% |
