| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 景顺长城中证国新港股… | 0.9169 | 0.98% |
| 景顺长城量化先锋混合… | 1.2477 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.434 | 1.97% |
| 景顺长城景丰货币E | 0.372 | 1.75% |
| 景顺长城景丰货币A | 0.3771 | 1.73% |
| 景顺长城货币B | 0.4864 | 1.69% |
| 景顺长城景益货币B | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -6.91% | -4.52% | -4.00% | -1.73% | -17.53% | -14.34% | -18.89% |
| 同类排名 [混合型] |
3995 | 2175 | 1319 | 2018 | 1481 | 2864 | -- |
| 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 |
| 2024-07-25 | 0.8111 | 0.8111 | -1.21% |
| 2024-07-24 | 0.8210 | 0.8210 | -1.97% |
| 2024-07-23 | 0.8375 | 0.8375 | -3.62% |
| 2024-07-22 | 0.8690 | 0.8690 | -0.07% |
| 2024-07-19 | 0.8696 | 0.8696 | -0.20% |
| 2024-07-18 | 0.8713 | 0.8713 | 0.31% |
| 2024-07-17 | 0.8686 | 0.8686 | -0.69% |
| 2024-07-16 | 0.8746 | 0.8746 | 1.18% |
| 2024-07-15 | 0.8644 | 0.8644 | -0.88% |
| 2024-07-12 | 0.8721 | 0.8721 | 0.13% |
| 2024-07-11 | 0.8710 | 0.8710 | 1.30% |
| 2024-07-10 | 0.8598 | 0.8598 | 0.21% |
| 2024-07-09 | 0.8580 | 0.8580 | 3.24% |
| 2024-07-08 | 0.8311 | 0.8311 | -1.19% |
| 2024-07-05 | 0.8411 | 0.8411 | 0.21% |
| 2024-07-04 | 0.8393 | 0.8393 | -0.25% |
| 2024-07-03 | 0.8414 | 0.8414 | -0.11% |
| 2024-07-02 | 0.8423 | 0.8423 | -1.10% |
| 2024-07-01 | 0.8517 | 0.8517 | 0.46% |
| 2024-06-30 | 0.8478 | 0.8478 | -0.01% |
| 2024-06-28 | 0.8479 | 0.8479 | 0.34% |
| 2024-06-27 | 0.8450 | 0.8450 | -1.40% |
| 2024-06-26 | 0.8570 | 0.8570 | 0.88% |
| 2024-06-25 | 0.8495 | 0.8495 | -1.35% |
| 2024-06-24 | 0.8611 | 0.8611 | -1.27% |
| 2024-06-21 | 0.8722 | 0.8722 | 0.01% |
| 2024-06-20 | 0.8721 | 0.8721 | -0.62% |
| 2024-06-19 | 0.8775 | 0.8775 | -0.75% |
| 2024-06-18 | 0.8841 | 0.8841 | 0.28% |
| 2024-06-17 | 0.8816 | 0.8816 | 1.14% |
| 2024-06-14 | 0.8717 | 0.8717 | 0.47% |
| 2024-06-13 | 0.8676 | 0.8676 | 0.85% |
| 2024-06-12 | 0.8603 | 0.8603 | 0.57% |
| 2024-06-11 | 0.8554 | 0.8554 | 0.47% |
| 2024-06-07 | 0.8514 | 0.8514 | -1.62% |
| 2024-06-06 | 0.8654 | 0.8654 | -0.02% |
| 2024-06-05 | 0.8656 | 0.8656 | -0.35% |
| 2024-06-04 | 0.8686 | 0.8686 | 0.78% |
| 2024-06-03 | 0.8619 | 0.8619 | 1.36% |
| 2024-05-31 | 0.8503 | 0.8503 | -0.29% |
| 2024-05-30 | 0.8528 | 0.8528 | 0.26% |
| 2024-05-29 | 0.8506 | 0.8506 | -0.28% |
| 2024-05-28 | 0.8530 | 0.8530 | -1.12% |
| 2024-05-27 | 0.8627 | 0.8627 | 1.28% |
| 2024-05-24 | 0.8518 | 0.8518 | -1.65% |
| 2024-05-23 | 0.8661 | 0.8661 | -0.94% |
| 2024-05-22 | 0.8743 | 0.8743 | 0.01% |
| 2024-05-21 | 0.8742 | 0.8742 | -1.21% |
| 2024-05-20 | 0.8849 | 0.8849 | 0.57% |
| 2024-05-17 | 0.8799 | 0.8799 | 0.35% |
| 2024-05-16 | 0.8768 | 0.8768 | 0.34% |
| 2024-05-15 | 0.8738 | 0.8738 | -0.30% |
| 2024-05-14 | 0.8764 | 0.8764 | 0.03% |
| 2024-05-13 | 0.8761 | 0.8761 | -0.59% |
| 2024-05-10 | 0.8813 | 0.8813 | -0.62% |
| 2024-05-09 | 0.8868 | 0.8868 | 1.04% |
| 2024-05-08 | 0.8777 | 0.8777 | -1.26% |
| 2024-05-07 | 0.8889 | 0.8889 | 0.05% |
| 2024-05-06 | 0.8885 | 0.8885 | 1.03% |
| 2024-04-30 | 0.8794 | 0.8794 | -0.79% |
| 2024-04-29 | 0.8864 | 0.8864 | 2.49% |
| 2024-04-26 | 0.8649 | 0.8649 | 2.37% |
