| 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 | -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 | -3.58% | -7.77% | -7.69% | -9.38% | -26.87% | -22.77% | -45.88% |
| 同类排名 [股票型] |
655 | 851 | 723 | 827 | 777 | 876 | -- |
| 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 | 0.5412 | 0.5412 | -3.17% |
| 2024-07-22 | 0.5589 | 0.5589 | 0.00% |
| 2024-07-19 | 0.5589 | 0.5589 | 0.67% |
| 2024-07-18 | 0.5552 | 0.5552 | 0.27% |
| 2024-07-17 | 0.5537 | 0.5537 | -1.35% |
| 2024-07-16 | 0.5613 | 0.5613 | -0.14% |
| 2024-07-15 | 0.5621 | 0.5621 | -1.59% |
| 2024-07-12 | 0.5712 | 0.5712 | -0.33% |
| 2024-07-11 | 0.5731 | 0.5731 | 2.32% |
| 2024-07-10 | 0.5601 | 0.5601 | -0.04% |
| 2024-07-09 | 0.5603 | 0.5603 | 2.60% |
| 2024-07-08 | 0.5461 | 0.5461 | -2.12% |
| 2024-07-05 | 0.5579 | 0.5579 | 0.72% |
| 2024-07-04 | 0.5539 | 0.5539 | -1.84% |
| 2024-07-03 | 0.5643 | 0.5643 | -1.23% |
| 2024-07-02 | 0.5713 | 0.5713 | -0.95% |
| 2024-07-01 | 0.5768 | 0.5768 | 0.54% |
| 2024-06-30 | 0.5737 | 0.5737 | -0.02% |
| 2024-06-28 | 0.5738 | 0.5738 | 1.25% |
| 2024-06-27 | 0.5667 | 0.5667 | -2.11% |
| 2024-06-26 | 0.5789 | 0.5789 | 2.73% |
| 2024-06-25 | 0.5635 | 0.5635 | -0.53% |
| 2024-06-24 | 0.5665 | 0.5665 | -3.46% |
| 2024-06-21 | 0.5868 | 0.5868 | -0.14% |
| 2024-06-20 | 0.5876 | 0.5876 | -1.26% |
| 2024-06-19 | 0.5951 | 0.5951 | -0.88% |
| 2024-06-18 | 0.6004 | 0.6004 | 0.81% |
| 2024-06-17 | 0.5956 | 0.5956 | 0.05% |
| 2024-06-14 | 0.5953 | 0.5953 | 0.07% |
| 2024-06-13 | 0.5949 | 0.5949 | 0.15% |
| 2024-06-12 | 0.5940 | 0.5940 | 0.58% |
| 2024-06-11 | 0.5906 | 0.5906 | 1.99% |
| 2024-06-07 | 0.5791 | 0.5791 | 0.31% |
| 2024-06-06 | 0.5773 | 0.5773 | -2.17% |
| 2024-06-05 | 0.5901 | 0.5901 | -1.50% |
| 2024-06-04 | 0.5991 | 0.5991 | -0.48% |
| 2024-06-03 | 0.6020 | 0.6020 | -0.86% |
| 2024-05-31 | 0.6072 | 0.6072 | 0.58% |
| 2024-05-30 | 0.6037 | 0.6037 | 0.32% |
| 2024-05-29 | 0.6018 | 0.6018 | -0.05% |
| 2024-05-28 | 0.6021 | 0.6021 | -0.58% |
| 2024-05-27 | 0.6056 | 0.6056 | 1.12% |
| 2024-05-24 | 0.5989 | 0.5989 | -1.17% |
| 2024-05-23 | 0.6060 | 0.6060 | -1.91% |
| 2024-05-22 | 0.6178 | 0.6178 | 0.13% |
| 2024-05-21 | 0.6170 | 0.6170 | -0.99% |
| 2024-05-20 | 0.6232 | 0.6232 | 0.83% |
| 2024-05-17 | 0.6181 | 0.6181 | 0.96% |
| 2024-05-16 | 0.6122 | 0.6122 | -0.50% |
| 2024-05-15 | 0.6153 | 0.6153 | -1.03% |
| 2024-05-14 | 0.6217 | 0.6217 | 0.60% |
| 2024-05-13 | 0.6180 | 0.6180 | -0.99% |
| 2024-05-10 | 0.6242 | 0.6242 | -1.11% |
| 2024-05-09 | 0.6312 | 0.6312 | 1.43% |
| 2024-05-08 | 0.6223 | 0.6223 | -1.46% |
| 2024-05-07 | 0.6315 | 0.6315 | 0.43% |
| 2024-05-06 | 0.6288 | 0.6288 | 2.14% |
| 2024-04-30 | 0.6156 | 0.6156 | -0.47% |
| 2024-04-29 | 0.6185 | 0.6185 | 2.66% |
| 2024-04-26 | 0.6025 | 0.6025 | 1.38% |
| 2024-04-25 | 0.5943 | 0.5943 | 0.19% |
