| 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 | 0.26% | 0.60% | 1.25% | 3.47% | 4.95% | 3.58% | 9.37% |
| 同类排名 [债券型] |
269 | 299 | 164 | 192 | 339 | 298 | -- |
| 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 | 1.0200 | 1.0921 | 0.08% |
| 2024-07-22 | 1.0192 | 1.0913 | 0.15% |
| 2024-07-19 | 1.0177 | 1.0898 | 0.04% |
| 2024-07-18 | 1.0173 | 1.0894 | -0.03% |
| 2024-07-17 | 1.0176 | 1.0897 | 0.02% |
| 2024-07-16 | 1.0174 | 1.0895 | 0.00% |
| 2024-07-15 | 1.0174 | 1.0895 | 0.04% |
| 2024-07-12 | 1.0170 | 1.0891 | 0.04% |
| 2024-07-11 | 1.0166 | 1.0887 | 0.04% |
| 2024-07-10 | 1.0162 | 1.0883 | 0.00% |
| 2024-07-09 | 1.0162 | 1.0883 | 0.09% |
| 2024-07-08 | 1.0153 | 1.0874 | -0.09% |
| 2024-07-05 | 1.0162 | 1.0883 | -0.09% |
| 2024-07-04 | 1.0171 | 1.0892 | -0.03% |
| 2024-07-03 | 1.0174 | 1.0895 | 0.05% |
| 2024-07-02 | 1.0169 | 1.0890 | 0.09% |
| 2024-07-01 | 1.0160 | 1.0881 | -0.11% |
| 2024-06-30 | 1.0171 | 1.0892 | 0.01% |
| 2024-06-28 | 1.0170 | 1.0891 | 0.00% |
| 2024-06-27 | 1.0170 | 1.0891 | 0.08% |
| 2024-06-26 | 1.0661 | 1.0882 | 0.08% |
| 2024-06-25 | 1.0653 | 1.0874 | 0.06% |
| 2024-06-24 | 1.0647 | 1.0868 | 0.08% |
| 2024-06-21 | 1.0638 | 1.0859 | -0.05% |
| 2024-06-20 | 1.0643 | 1.0864 | 0.03% |
| 2024-06-19 | 1.0640 | 1.0861 | 0.10% |
| 2024-06-18 | 1.0629 | 1.0850 | 0.07% |
| 2024-06-17 | 1.0622 | 1.0843 | 0.00% |
| 2024-06-14 | 1.0622 | 1.0843 | 0.04% |
| 2024-06-13 | 1.0618 | 1.0839 | 0.02% |
| 2024-06-12 | 1.0616 | 1.0837 | 0.00% |
| 2024-06-11 | 1.0616 | 1.0837 | 0.05% |
| 2024-06-07 | 1.0611 | 1.0832 | 0.01% |
| 2024-06-06 | 1.0610 | 1.0831 | 0.00% |
| 2024-06-05 | 1.0610 | 1.0831 | 0.07% |
| 2024-06-04 | 1.0603 | 1.0824 | 0.02% |
| 2024-06-03 | 1.0601 | 1.0822 | 0.08% |
| 2024-05-31 | 1.0592 | 1.0813 | 0.00% |
| 2024-05-30 | 1.0592 | 1.0813 | 0.04% |
| 2024-05-29 | 1.0588 | 1.0809 | 0.02% |
| 2024-05-28 | 1.0586 | 1.0807 | 0.05% |
| 2024-05-27 | 1.0581 | 1.0802 | 0.00% |
| 2024-05-24 | 1.0581 | 1.0802 | -0.02% |
| 2024-05-23 | 1.0583 | 1.0804 | 0.06% |
| 2024-05-22 | 1.0577 | 1.0798 | 0.04% |
| 2024-05-21 | 1.0573 | 1.0794 | -0.02% |
| 2024-05-20 | 1.0575 | 1.0796 | 0.06% |
| 2024-05-17 | 1.0569 | 1.0790 | 0.03% |
| 2024-05-16 | 1.0566 | 1.0787 | -0.04% |
| 2024-05-15 | 1.0570 | 1.0791 | 0.00% |
| 2024-05-14 | 1.0570 | 1.0791 | 0.06% |
| 2024-05-13 | 1.0564 | 1.0785 | 0.10% |
| 2024-05-10 | 1.0553 | 1.0774 | 0.01% |
| 2024-05-09 | 1.0552 | 1.0773 | -0.08% |
| 2024-05-08 | 1.0560 | 1.0781 | -0.03% |
| 2024-05-07 | 1.0563 | 1.0784 | 0.09% |
| 2024-05-06 | 1.0553 | 1.0774 | 0.09% |
| 2024-04-30 | 1.0543 | 1.0764 | 0.21% |
| 2024-04-29 | 1.0521 | 1.0742 | -0.25% |
| 2024-04-26 | 1.0547 | 1.0768 | -0.13% |
| 2024-04-25 | 1.0561 | 1.0782 | 0.07% |
