| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.51% | -1.82% | -0.49% | 11.06% | 7.63% | 8.13% | 10.56% |
| 同类排名 [混合型] |
1333 | 1273 | 980 | 13 | 26 | 14 | -- |
| 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 |
| 2024-07-22 | 1.1055 | 1.1055 | -0.35% |
| 2024-07-19 | 1.1094 | 1.1094 | -0.75% |
| 2024-07-18 | 1.1178 | 1.1178 | 0.19% |
| 2024-07-17 | 1.1157 | 1.1157 | -0.73% |
| 2024-07-16 | 1.1239 | 1.1239 | 0.12% |
| 2024-07-15 | 1.1225 | 1.1225 | 0.16% |
| 2024-07-12 | 1.1207 | 1.1207 | -0.39% |
| 2024-07-11 | 1.1251 | 1.1251 | 0.62% |
| 2024-07-10 | 1.1182 | 1.1182 | -0.90% |
| 2024-07-09 | 1.1284 | 1.1284 | 0.28% |
| 2024-07-08 | 1.1253 | 1.1253 | -0.41% |
| 2024-07-05 | 1.1299 | 1.1299 | 0.54% |
| 2024-07-04 | 1.1238 | 1.1238 | 0.06% |
| 2024-07-03 | 1.1231 | 1.1231 | 0.05% |
| 2024-07-02 | 1.1225 | 1.1225 | -0.16% |
| 2024-07-01 | 1.1243 | 1.1243 | 0.47% |
| 2024-06-30 | 1.1190 | 1.1190 | 0.00% |
| 2024-06-28 | 1.1190 | 1.1190 | 0.69% |
| 2024-06-27 | 1.1113 | 1.1113 | -0.68% |
| 2024-06-26 | 1.1189 | 1.1189 | -0.16% |
| 2024-06-25 | 1.1207 | 1.1207 | 0.13% |
| 2024-06-24 | 1.1192 | 1.1192 | -0.60% |
| 2024-06-21 | 1.1260 | 1.1260 | -0.23% |
| 2024-06-20 | 1.1286 | 1.1286 | 0.18% |
| 2024-06-19 | 1.1266 | 1.1266 | 0.49% |
| 2024-06-18 | 1.1211 | 1.1211 | 0.07% |
| 2024-06-17 | 1.1203 | 1.1203 | -0.49% |
| 2024-06-14 | 1.1258 | 1.1258 | 0.02% |
| 2024-06-13 | 1.1256 | 1.1256 | -0.57% |
| 2024-06-12 | 1.1321 | 1.1321 | 0.43% |
| 2024-06-11 | 1.1272 | 1.1272 | -1.02% |
| 2024-06-07 | 1.1388 | 1.1388 | 0.33% |
| 2024-06-06 | 1.1350 | 1.1350 | 0.65% |
| 2024-06-05 | 1.1277 | 1.1277 | -0.38% |
| 2024-06-04 | 1.1320 | 1.1320 | 0.04% |
| 2024-06-03 | 1.1316 | 1.1316 | -0.11% |
| 2024-05-31 | 1.1329 | 1.1329 | 0.08% |
| 2024-05-30 | 1.1320 | 1.1320 | -0.73% |
| 2024-05-29 | 1.1403 | 1.1403 | 0.19% |
| 2024-05-28 | 1.1381 | 1.1381 | 0.05% |
| 2024-05-27 | 1.1375 | 1.1375 | 0.66% |
| 2024-05-24 | 1.1300 | 1.1300 | -0.09% |
| 2024-05-23 | 1.1310 | 1.1310 | -0.35% |
| 2024-05-22 | 1.1350 | 1.1350 | -0.21% |
| 2024-05-21 | 1.1374 | 1.1374 | -0.35% |
| 2024-05-20 | 1.1414 | 1.1414 | 0.83% |
| 2024-05-17 | 1.1320 | 1.1320 | 0.35% |
| 2024-05-16 | 1.1281 | 1.1281 | 0.04% |
| 2024-05-15 | 1.1277 | 1.1277 | 0.06% |
| 2024-05-14 | 1.1270 | 1.1270 | -0.08% |
| 2024-05-13 | 1.1279 | 1.1279 | -0.19% |
| 2024-05-10 | 1.1300 | 1.1300 | 0.63% |
| 2024-05-09 | 1.1229 | 1.1229 | 0.29% |
| 2024-05-08 | 1.1197 | 1.1197 | 0.19% |
| 2024-05-07 | 1.1176 | 1.1176 | 0.18% |
| 2024-05-06 | 1.1156 | 1.1156 | 0.24% |
| 2024-04-30 | 1.1129 | 1.1129 | 0.21% |
| 2024-04-29 | 1.1106 | 1.1106 | -0.05% |
| 2024-04-26 | 1.1111 | 1.1111 | 0.28% |
| 2024-04-25 | 1.1080 | 1.1080 | 0.24% |
| 2024-04-24 | 1.1053 | 1.1053 | 0.15% |
