| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.47% | 0.75% | 2.63% | 3.70% | 2.69% | 8.94% |
| 同类排名 [债券型] |
1070 | 903 | 1618 | 990 | 1335 | 1293 | -- |
| 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 |
| 2024-07-23 | 1.0578 | 1.0878 | 0.06% |
| 2024-07-22 | 1.0572 | 1.0872 | 0.09% |
| 2024-07-19 | 1.0562 | 1.0862 | 0.02% |
| 2024-07-18 | 1.0560 | 1.0860 | -0.02% |
| 2024-07-17 | 1.0562 | 1.0862 | 0.02% |
| 2024-07-16 | 1.0560 | 1.0860 | 0.01% |
| 2024-07-15 | 1.0559 | 1.0859 | 0.06% |
| 2024-07-12 | 1.0553 | 1.0853 | 0.04% |
| 2024-07-11 | 1.0549 | 1.0849 | 0.02% |
| 2024-07-10 | 1.0547 | 1.0847 | 0.00% |
| 2024-07-09 | 1.0547 | 1.0847 | 0.06% |
| 2024-07-08 | 1.0541 | 1.0841 | -0.08% |
| 2024-07-05 | 1.0549 | 1.0849 | -0.06% |
| 2024-07-04 | 1.0555 | 1.0855 | 0.03% |
| 2024-07-03 | 1.0552 | 1.0852 | 0.04% |
| 2024-07-02 | 1.0548 | 1.0848 | 0.05% |
| 2024-07-01 | 1.0543 | 1.0843 | -0.07% |
| 2024-06-30 | 1.0550 | 1.0850 | 0.01% |
| 2024-06-28 | 1.0549 | 1.0849 | 0.04% |
| 2024-06-27 | 1.0545 | 1.0845 | 0.08% |
| 2024-06-26 | 1.0537 | 1.0837 | 0.02% |
| 2024-06-25 | 1.0535 | 1.0835 | 0.03% |
| 2024-06-24 | 1.0532 | 1.0832 | 0.03% |
| 2024-06-21 | 1.0529 | 1.0829 | -0.03% |
| 2024-06-20 | 1.0532 | 1.0832 | 0.04% |
| 2024-06-19 | 1.0528 | 1.0828 | 0.04% |
| 2024-06-18 | 1.0524 | 1.0824 | 0.01% |
| 2024-06-17 | 1.0523 | 1.0823 | 0.02% |
| 2024-06-14 | 1.0521 | 1.0821 | 0.02% |
| 2024-06-13 | 1.0519 | 1.0819 | 0.01% |
| 2024-06-12 | 1.0518 | 1.0818 | 0.00% |
| 2024-06-11 | 1.0518 | 1.0818 | 0.05% |
| 2024-06-07 | 1.0513 | 1.0813 | 0.02% |
| 2024-06-06 | 1.0511 | 1.0811 | 0.02% |
| 2024-06-05 | 1.0509 | 1.0809 | 0.03% |
| 2024-06-04 | 1.0506 | 1.0806 | 0.02% |
| 2024-06-03 | 1.0504 | 1.0804 | 0.04% |
| 2024-05-31 | 1.0500 | 1.0800 | -0.01% |
| 2024-05-30 | 1.0501 | 1.0801 | 0.02% |
| 2024-05-29 | 1.0499 | 1.0799 | 0.04% |
| 2024-05-28 | 1.0495 | 1.0795 | 0.04% |
| 2024-05-27 | 1.0491 | 1.0791 | 0.02% |
| 2024-05-24 | 1.0489 | 1.0789 | 0.00% |
| 2024-05-23 | 1.0489 | 1.0789 | 0.05% |
| 2024-05-22 | 1.0484 | 1.0784 | 0.04% |
| 2024-05-21 | 1.0480 | 1.0780 | -0.03% |
| 2024-05-20 | 1.0483 | 1.0783 | 0.05% |
| 2024-05-17 | 1.0478 | 1.0778 | -0.01% |
| 2024-05-16 | 1.0479 | 1.0779 | -0.03% |
| 2024-05-15 | 1.0482 | 1.0782 | 0.02% |
| 2024-05-14 | 1.0480 | 1.0780 | 0.05% |
| 2024-05-13 | 1.0475 | 1.0775 | 0.04% |
| 2024-05-10 | 1.0471 | 1.0771 | -0.01% |
| 2024-05-09 | 1.0472 | 1.0772 | -0.05% |
| 2024-05-08 | 1.0477 | 1.0777 | 0.01% |
| 2024-05-07 | 1.0476 | 1.0776 | 0.11% |
| 2024-05-06 | 1.0465 | 1.0765 | 0.10% |
| 2024-04-30 | 1.0455 | 1.0755 | 0.12% |
| 2024-04-29 | 1.0442 | 1.0742 | -0.21% |
| 2024-04-26 | 1.0464 | 1.0764 | -0.11% |
| 2024-04-25 | 1.0476 | 1.0776 | -0.07% |
