| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -0.62% | -4.24% | -6.47% | 1.50% | -17.79% | -13.29% | -14.82% |
| 同类排名 [指数型] |
2263 | 2564 | 2260 | 1790 | 1607 | 2048 | -- |
| 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 | 0.8518 | 0.8518 | -0.09% |
| 2024-07-19 | 0.8526 | 0.8526 | 0.25% |
| 2024-07-18 | 0.8505 | 0.8505 | 0.09% |
| 2024-07-17 | 0.8497 | 0.8497 | -0.86% |
| 2024-07-16 | 0.8571 | 0.8571 | 0.00% |
| 2024-07-15 | 0.8571 | 0.8571 | -1.22% |
| 2024-07-12 | 0.8677 | 0.8677 | -0.30% |
| 2024-07-11 | 0.8703 | 0.8703 | 2.32% |
| 2024-07-10 | 0.8506 | 0.8506 | -0.15% |
| 2024-07-09 | 0.8519 | 0.8519 | 2.11% |
| 2024-07-08 | 0.8343 | 0.8343 | -2.33% |
| 2024-07-05 | 0.8542 | 0.8542 | 1.06% |
| 2024-07-04 | 0.8452 | 0.8452 | -1.90% |
| 2024-07-03 | 0.8616 | 0.8616 | -0.79% |
| 2024-07-02 | 0.8685 | 0.8685 | -0.84% |
| 2024-07-01 | 0.8759 | 0.8759 | 0.88% |
| 2024-06-30 | 0.8683 | 0.8683 | -0.01% |
| 2024-06-28 | 0.8684 | 0.8684 | 0.72% |
| 2024-06-27 | 0.8622 | 0.8622 | -2.07% |
| 2024-06-26 | 0.8804 | 0.8804 | 2.65% |
| 2024-06-25 | 0.8577 | 0.8577 | -0.60% |
| 2024-06-24 | 0.8629 | 0.8629 | -2.99% |
| 2024-06-21 | 0.8895 | 0.8895 | 0.08% |
| 2024-06-20 | 0.8888 | 0.8888 | -1.75% |
| 2024-06-19 | 0.9046 | 0.9046 | -1.26% |
| 2024-06-18 | 0.9161 | 0.9161 | 0.73% |
| 2024-06-17 | 0.9095 | 0.9095 | -0.01% |
| 2024-06-14 | 0.9096 | 0.9096 | 0.04% |
| 2024-06-13 | 0.9092 | 0.9092 | -0.54% |
| 2024-06-12 | 0.9141 | 0.9141 | 0.27% |
| 2024-06-11 | 0.9116 | 0.9116 | 0.83% |
| 2024-06-07 | 0.9041 | 0.9041 | 0.43% |
| 2024-06-06 | 0.9002 | 0.9002 | -1.86% |
| 2024-06-05 | 0.9173 | 0.9173 | -1.13% |
| 2024-06-04 | 0.9278 | 0.9278 | 0.63% |
| 2024-06-03 | 0.9220 | 0.9220 | -1.16% |
| 2024-05-31 | 0.9328 | 0.9328 | 0.64% |
| 2024-05-30 | 0.9269 | 0.9269 | -0.04% |
| 2024-05-29 | 0.9273 | 0.9273 | 0.13% |
| 2024-05-28 | 0.9261 | 0.9261 | -0.92% |
| 2024-05-27 | 0.9347 | 0.9347 | 1.03% |
| 2024-05-24 | 0.9252 | 0.9252 | -0.92% |
| 2024-05-23 | 0.9338 | 0.9338 | -2.05% |
| 2024-05-22 | 0.9533 | 0.9533 | 0.06% |
| 2024-05-21 | 0.9527 | 0.9527 | -0.96% |
| 2024-05-20 | 0.9619 | 0.9619 | 0.59% |
| 2024-05-17 | 0.9563 | 0.9563 | 1.07% |
| 2024-05-16 | 0.9462 | 0.9462 | -0.26% |
| 2024-05-15 | 0.9487 | 0.9487 | -0.90% |
| 2024-05-14 | 0.9573 | 0.9573 | 0.63% |
| 2024-05-13 | 0.9513 | 0.9513 | -0.73% |
| 2024-05-10 | 0.9583 | 0.9583 | -0.78% |
| 2024-05-09 | 0.9658 | 0.9658 | 1.62% |
| 2024-05-08 | 0.9504 | 0.9504 | -1.68% |
| 2024-05-07 | 0.9666 | 0.9666 | 0.25% |
| 2024-05-06 | 0.9642 | 0.9642 | 2.11% |
| 2024-04-30 | 0.9443 | 0.9443 | -0.79% |
| 2024-04-29 | 0.9518 | 0.9518 | 1.78% |
| 2024-04-26 | 0.9352 | 0.9352 | 1.65% |
| 2024-04-25 | 0.9200 | 0.9200 | 0.21% |
| 2024-04-24 | 0.9181 | 0.9181 | 1.41% |
