| 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 | 0.03% | -0.81% | -11.30% | -7.78% | -16.00% | -17.54% | -42.30% |
| 同类排名 [混合型] |
1761 | 303 | 2392 | 3582 | 1747 | 3236 | -- |
| 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 | 0.5770 | 0.5770 | 0.51% |
| 2024-08-15 | 0.5741 | 0.5741 | -0.24% |
| 2024-08-14 | 0.5755 | 0.5755 | -1.39% |
| 2024-08-13 | 0.5836 | 0.5836 | -0.31% |
| 2024-08-12 | 0.5854 | 0.5854 | 1.49% |
| 2024-08-09 | 0.5768 | 0.5768 | -1.44% |
| 2024-08-08 | 0.5852 | 0.5852 | 0.02% |
| 2024-08-07 | 0.5851 | 0.5851 | -0.31% |
| 2024-08-06 | 0.5869 | 0.5869 | 2.02% |
| 2024-08-05 | 0.5753 | 0.5753 | -0.36% |
| 2024-08-02 | 0.5774 | 0.5774 | 0.61% |
| 2024-08-01 | 0.5739 | 0.5739 | -1.29% |
| 2024-07-31 | 0.5814 | 0.5814 | 4.96% |
| 2024-07-30 | 0.5539 | 0.5539 | -1.14% |
| 2024-07-29 | 0.5603 | 0.5603 | -1.60% |
| 2024-07-26 | 0.5694 | 0.5694 | 0.00% |
| 2024-07-25 | 0.5694 | 0.5694 | -0.11% |
| 2024-07-24 | 0.5700 | 0.5700 | -1.26% |
| 2024-07-23 | 0.5773 | 0.5773 | -3.93% |
| 2024-07-22 | 0.6009 | 0.6009 | 0.96% |
| 2024-07-19 | 0.5952 | 0.5952 | 0.12% |
| 2024-07-18 | 0.5945 | 0.5945 | 1.00% |
| 2024-07-17 | 0.5886 | 0.5886 | 1.19% |
| 2024-07-16 | 0.5817 | 0.5817 | -0.39% |
| 2024-07-15 | 0.5840 | 0.5840 | -0.73% |
| 2024-07-12 | 0.5883 | 0.5883 | 0.72% |
| 2024-07-11 | 0.5841 | 0.5841 | 2.03% |
| 2024-07-10 | 0.5725 | 0.5725 | -0.30% |
| 2024-07-09 | 0.5742 | 0.5742 | -0.07% |
| 2024-07-08 | 0.5746 | 0.5746 | -2.81% |
| 2024-07-05 | 0.5912 | 0.5912 | 3.37% |
| 2024-07-04 | 0.5719 | 0.5719 | -1.80% |
| 2024-07-03 | 0.5824 | 0.5824 | -1.56% |
| 2024-07-02 | 0.5916 | 0.5916 | -1.22% |
| 2024-07-01 | 0.5989 | 0.5989 | 0.39% |
| 2024-06-30 | 0.5966 | 0.5966 | -0.02% |
| 2024-06-28 | 0.5967 | 0.5967 | -0.63% |
| 2024-06-27 | 0.6005 | 0.6005 | -1.77% |
| 2024-06-26 | 0.6113 | 0.6113 | 1.75% |
| 2024-06-25 | 0.6008 | 0.6008 | -0.63% |
| 2024-06-24 | 0.6046 | 0.6046 | -1.56% |
| 2024-06-21 | 0.6142 | 0.6142 | 1.24% |
| 2024-06-20 | 0.6067 | 0.6067 | -0.51% |
| 2024-06-19 | 0.6098 | 0.6098 | -1.09% |
| 2024-06-18 | 0.6165 | 0.6165 | -0.85% |
| 2024-06-17 | 0.6218 | 0.6218 | 0.23% |
| 2024-06-14 | 0.6204 | 0.6204 | -0.77% |
| 2024-06-13 | 0.6252 | 0.6252 | -0.60% |
| 2024-06-12 | 0.6290 | 0.6290 | 0.29% |
| 2024-06-11 | 0.6272 | 0.6272 | 1.41% |
| 2024-06-07 | 0.6185 | 0.6185 | -0.59% |
| 2024-06-06 | 0.6222 | 0.6222 | -1.19% |
| 2024-06-05 | 0.6297 | 0.6297 | -0.43% |
| 2024-06-04 | 0.6324 | 0.6324 | 1.54% |
| 2024-06-03 | 0.6228 | 0.6228 | -0.10% |
| 2024-05-31 | 0.6234 | 0.6234 | 0.26% |
| 2024-05-30 | 0.6218 | 0.6218 | -0.38% |
| 2024-05-29 | 0.6242 | 0.6242 | -0.35% |
| 2024-05-28 | 0.6264 | 0.6264 | -1.07% |
| 2024-05-27 | 0.6332 | 0.6332 | 0.54% |
| 2024-05-24 | 0.6298 | 0.6298 | -0.87% |
| 2024-05-23 | 0.6353 | 0.6353 | -1.14% |
| 2024-05-22 | 0.6426 | 0.6426 | -0.59% |
| 2024-05-21 | 0.6464 | 0.6464 | -0.31% |
| 2024-05-20 | 0.6484 | 0.6484 | 0.45% |
