| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 景顺长城国证新能源车… | 0.4118 | 1.98% |
| 景顺长城国证新能源车… | 0.4613 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5491 | 1.92% |
| 景顺长城景丰货币B | 0.4396 | 1.75% |
| 景顺长城景益货币A | 0.4837 | 1.68% |
| 景顺长城货币B | 0.5312 | 1.58% |
| 景顺长城景丰货币E | 0.3733 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.54% | -6.18% | -15.04% | -11.44% | -12.38% | -12.74% | -15.01% |
| 同类排名 [股票型] |
559 | 742 | 750 | 617 | 328 | 437 | -- |
| 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 |
| 2024-08-27 | 0.8499 | 0.8499 | -1.34% |
| 2024-08-26 | 0.8614 | 0.8614 | -0.28% |
| 2024-08-23 | 0.8638 | 0.8638 | 0.78% |
| 2024-08-22 | 0.8571 | 0.8571 | -0.59% |
| 2024-08-21 | 0.8622 | 0.8622 | -0.12% |
| 2024-08-20 | 0.8632 | 0.8632 | -1.40% |
| 2024-08-19 | 0.8755 | 0.8755 | -0.15% |
| 2024-08-16 | 0.8768 | 0.8768 | -0.01% |
| 2024-08-15 | 0.8769 | 0.8769 | 0.39% |
| 2024-08-14 | 0.8735 | 0.8735 | -1.34% |
| 2024-08-13 | 0.8854 | 0.8854 | 0.35% |
| 2024-08-12 | 0.8823 | 0.8823 | 0.24% |
| 2024-08-09 | 0.8802 | 0.8802 | -0.23% |
| 2024-08-08 | 0.8822 | 0.8822 | -0.17% |
| 2024-08-07 | 0.8837 | 0.8837 | 0.16% |
| 2024-08-06 | 0.8823 | 0.8823 | 0.73% |
| 2024-08-05 | 0.8759 | 0.8759 | -1.95% |
| 2024-08-02 | 0.8933 | 0.8933 | -1.21% |
| 2024-08-01 | 0.9042 | 0.9042 | -0.93% |
| 2024-07-31 | 0.9127 | 0.9127 | 3.33% |
| 2024-07-30 | 0.8833 | 0.8833 | -1.55% |
| 2024-07-29 | 0.8972 | 0.8972 | -0.96% |
| 2024-07-26 | 0.9059 | 0.9059 | 2.47% |
| 2024-07-25 | 0.8841 | 0.8841 | -0.79% |
| 2024-07-24 | 0.8911 | 0.8911 | -1.69% |
| 2024-07-23 | 0.9064 | 0.9064 | -2.39% |
| 2024-07-22 | 0.9286 | 0.9286 | -0.21% |
| 2024-07-19 | 0.9306 | 0.9306 | -0.06% |
| 2024-07-18 | 0.9312 | 0.9312 | 0.22% |
| 2024-07-17 | 0.9292 | 0.9292 | -1.09% |
| 2024-07-16 | 0.9394 | 0.9394 | 0.62% |
| 2024-07-15 | 0.9336 | 0.9336 | -0.31% |
| 2024-07-12 | 0.9365 | 0.9365 | -0.19% |
| 2024-07-11 | 0.9383 | 0.9383 | 1.50% |
| 2024-07-10 | 0.9244 | 0.9244 | 0.68% |
| 2024-07-09 | 0.9182 | 0.9182 | 1.16% |
| 2024-07-08 | 0.9077 | 0.9077 | -1.24% |
| 2024-07-05 | 0.9191 | 0.9191 | 0.31% |
| 2024-07-04 | 0.9163 | 0.9163 | -0.46% |
| 2024-07-03 | 0.9205 | 0.9205 | -1.20% |
| 2024-07-02 | 0.9317 | 0.9317 | -2.40% |
| 2024-07-01 | 0.9546 | 0.9546 | 0.17% |
| 2024-06-30 | 0.9530 | 0.9530 | -0.01% |
| 2024-06-28 | 0.9531 | 0.9531 | 0.67% |
| 2024-06-27 | 0.9468 | 0.9468 | -1.22% |
| 2024-06-26 | 0.9585 | 0.9585 | 0.51% |
| 2024-06-25 | 0.9536 | 0.9536 | -0.56% |
| 2024-06-24 | 0.9590 | 0.9590 | -1.26% |
| 2024-06-21 | 0.9712 | 0.9712 | 0.03% |
| 2024-06-20 | 0.9709 | 0.9709 | -0.76% |
| 2024-06-19 | 0.9783 | 0.9783 | -1.60% |
| 2024-06-18 | 0.9942 | 0.9942 | 0.32% |
| 2024-06-17 | 0.9910 | 0.9910 | 0.33% |
| 2024-06-14 | 0.9877 | 0.9877 | 0.98% |
| 2024-06-13 | 0.9781 | 0.9781 | -1.04% |
| 2024-06-12 | 0.9884 | 0.9884 | 0.44% |
| 2024-06-11 | 0.9841 | 0.9841 | -0.14% |
| 2024-06-07 | 0.9855 | 0.9855 | -0.66% |
| 2024-06-06 | 0.9920 | 0.9920 | 0.31% |
| 2024-06-05 | 0.9889 | 0.9889 | -0.55% |
| 2024-06-04 | 0.9944 | 0.9944 | 0.94% |
| 2024-06-03 | 0.9851 | 0.9851 | 0.42% |
| 2024-05-31 | 0.9810 | 0.9810 | -0.56% |
| 2024-05-30 | 0.9865 | 0.9865 | -0.04% |
| 2024-05-29 | 0.9869 | 0.9869 | 0.06% |
