| 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 | -0.85% | -6.32% | -3.01% | 2.63% | -17.72% | -16.51% | -40.39% |
| 同类排名 [混合型] |
3187 | 2803 | 278 | 1182 | 2071 | 3085 | -- |
| 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 | 0.5961 | 0.5961 | 0.17% |
| 2024-08-15 | 0.5951 | 0.5951 | 0.10% |
| 2024-08-14 | 0.5945 | 0.5945 | -1.64% |
| 2024-08-13 | 0.6044 | 0.6044 | 0.80% |
| 2024-08-12 | 0.5996 | 0.5996 | -0.27% |
| 2024-08-09 | 0.6012 | 0.6012 | -0.33% |
| 2024-08-08 | 0.6032 | 0.6032 | -0.26% |
| 2024-08-07 | 0.6048 | 0.6048 | 0.07% |
| 2024-08-06 | 0.6044 | 0.6044 | 1.56% |
| 2024-08-05 | 0.5951 | 0.5951 | -3.36% |
| 2024-08-02 | 0.6158 | 0.6158 | -2.21% |
| 2024-08-01 | 0.6297 | 0.6297 | 0.00% |
| 2024-07-31 | 0.6297 | 0.6297 | 2.96% |
| 2024-07-30 | 0.6116 | 0.6116 | -0.02% |
| 2024-07-29 | 0.6117 | 0.6117 | -0.10% |
| 2024-07-26 | 0.6123 | 0.6123 | 1.42% |
| 2024-07-25 | 0.6037 | 0.6037 | -1.00% |
| 2024-07-24 | 0.6098 | 0.6098 | -1.20% |
| 2024-07-23 | 0.6172 | 0.6172 | -3.35% |
| 2024-07-22 | 0.6386 | 0.6386 | -0.03% |
| 2024-07-19 | 0.6388 | 0.6388 | 0.11% |
| 2024-07-18 | 0.6381 | 0.6381 | 1.35% |
| 2024-07-17 | 0.6296 | 0.6296 | -1.05% |
| 2024-07-16 | 0.6363 | 0.6363 | 2.15% |
| 2024-07-15 | 0.6229 | 0.6229 | 0.40% |
| 2024-07-12 | 0.6204 | 0.6204 | 0.55% |
| 2024-07-11 | 0.6170 | 0.6170 | 1.58% |
| 2024-07-10 | 0.6074 | 0.6074 | -0.74% |
| 2024-07-09 | 0.6119 | 0.6119 | 2.74% |
| 2024-07-08 | 0.5956 | 0.5956 | -1.13% |
| 2024-07-05 | 0.6024 | 0.6024 | 0.77% |
| 2024-07-04 | 0.5978 | 0.5978 | -1.22% |
| 2024-07-03 | 0.6052 | 0.6052 | 0.07% |
| 2024-07-02 | 0.6048 | 0.6048 | -1.91% |
| 2024-07-01 | 0.6166 | 0.6166 | 0.37% |
| 2024-06-30 | 0.6143 | 0.6143 | 0.00% |
| 2024-06-28 | 0.6143 | 0.6143 | 0.47% |
| 2024-06-27 | 0.6114 | 0.6114 | -1.45% |
| 2024-06-26 | 0.6204 | 0.6204 | 1.46% |
| 2024-06-25 | 0.6115 | 0.6115 | -2.05% |
| 2024-06-24 | 0.6243 | 0.6243 | -2.27% |
| 2024-06-21 | 0.6388 | 0.6388 | 0.05% |
| 2024-06-20 | 0.6385 | 0.6385 | -0.34% |
| 2024-06-19 | 0.6407 | 0.6407 | -0.45% |
| 2024-06-18 | 0.6436 | 0.6436 | 0.53% |
| 2024-06-17 | 0.6402 | 0.6402 | 1.57% |
| 2024-06-14 | 0.6303 | 0.6303 | -0.72% |
| 2024-06-13 | 0.6349 | 0.6349 | 0.86% |
| 2024-06-12 | 0.6295 | 0.6295 | -0.14% |
| 2024-06-11 | 0.6304 | 0.6304 | 1.03% |
| 2024-06-07 | 0.6240 | 0.6240 | -0.65% |
| 2024-06-06 | 0.6281 | 0.6281 | -0.06% |
| 2024-06-05 | 0.6285 | 0.6285 | -0.13% |
| 2024-06-04 | 0.6293 | 0.6293 | 1.32% |
| 2024-06-03 | 0.6211 | 0.6211 | 1.35% |
| 2024-05-31 | 0.6128 | 0.6128 | -0.47% |
| 2024-05-30 | 0.6157 | 0.6157 | 0.49% |
| 2024-05-29 | 0.6127 | 0.6127 | -0.10% |
| 2024-05-28 | 0.6133 | 0.6133 | -0.62% |
| 2024-05-27 | 0.6171 | 0.6171 | 2.07% |
| 2024-05-24 | 0.6046 | 0.6046 | -1.71% |
| 2024-05-23 | 0.6151 | 0.6151 | -0.95% |
| 2024-05-22 | 0.6210 | 0.6210 | 0.19% |
| 2024-05-21 | 0.6198 | 0.6198 | -1.20% |
| 2024-05-20 | 0.6273 | 0.6273 | 1.19% |
