| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城全球半导体芯… | 1.34444317 | 3.52% |
| 景顺长城全球半导体芯… | 1.345 | 3.49% |
| 景顺长城全球半导体芯… | 1.3365 | 3.48% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4468 | 1.88% |
| 景顺长城景丰货币E | 0.382 | 1.66% |
| 景顺长城景丰货币A | 0.3817 | 1.64% |
| 景顺长城景益货币B | 0.448 | 1.64% |
| 景顺长城货币B | 0.4416 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | -5.93% | -15.78% | -1.24% | -14.01% | -5.33% | -12.02% |
| 同类排名 [混合型] |
3083 | 2572 | 3779 | 2157 | 1444 | 1171 | -- |
| 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 |
| 2024-08-16 | 1.0001 | 1.0001 | 0.25% |
| 2024-08-15 | 0.9976 | 0.9976 | 0.17% |
| 2024-08-14 | 0.9959 | 0.9959 | -1.06% |
| 2024-08-13 | 1.0066 | 1.0066 | -0.27% |
| 2024-08-12 | 1.0093 | 1.0093 | 0.14% |
| 2024-08-09 | 1.0079 | 1.0079 | -0.04% |
| 2024-08-08 | 1.0083 | 1.0083 | 0.69% |
| 2024-08-07 | 1.0014 | 1.0014 | 0.73% |
| 2024-08-06 | 0.9941 | 0.9941 | 0.11% |
| 2024-08-05 | 0.9930 | 0.9930 | -0.34% |
| 2024-08-02 | 0.9964 | 0.9964 | -1.25% |
| 2024-08-01 | 1.0090 | 1.0090 | -1.13% |
| 2024-07-31 | 1.0205 | 1.0205 | 3.07% |
| 2024-07-30 | 0.9901 | 0.9901 | -1.38% |
| 2024-07-29 | 1.0040 | 1.0040 | -0.83% |
| 2024-07-26 | 1.0124 | 1.0124 | 1.58% |
| 2024-07-25 | 0.9967 | 0.9967 | -1.32% |
| 2024-07-24 | 1.0100 | 1.0100 | -1.34% |
| 2024-07-23 | 1.0237 | 1.0237 | -2.99% |
| 2024-07-22 | 1.0553 | 1.0553 | -0.80% |
| 2024-07-19 | 1.0638 | 1.0638 | -0.49% |
| 2024-07-18 | 1.0690 | 1.0690 | 0.73% |
| 2024-07-17 | 1.0613 | 1.0613 | -0.17% |
| 2024-07-16 | 1.0631 | 1.0631 | -0.54% |
| 2024-07-15 | 1.0689 | 1.0689 | -0.99% |
| 2024-07-12 | 1.0796 | 1.0796 | 0.93% |
| 2024-07-11 | 1.0696 | 1.0696 | 1.57% |
| 2024-07-10 | 1.0531 | 1.0531 | -0.44% |
| 2024-07-09 | 1.0578 | 1.0578 | 0.72% |
| 2024-07-08 | 1.0502 | 1.0502 | -1.36% |
| 2024-07-05 | 1.0647 | 1.0647 | 0.05% |
| 2024-07-04 | 1.0642 | 1.0642 | -0.29% |
| 2024-07-03 | 1.0673 | 1.0673 | -0.10% |
| 2024-07-02 | 1.0684 | 1.0684 | -0.26% |
| 2024-07-01 | 1.0712 | 1.0712 | 0.20% |
| 2024-06-30 | 1.0691 | 1.0691 | -0.01% |
| 2024-06-28 | 1.0692 | 1.0692 | -0.23% |
| 2024-06-27 | 1.0717 | 1.0717 | -1.46% |
| 2024-06-26 | 1.0876 | 1.0876 | 0.21% |
| 2024-06-25 | 1.0853 | 1.0853 | 0.10% |
| 2024-06-24 | 1.0842 | 1.0842 | -0.29% |
| 2024-06-21 | 1.0873 | 1.0873 | -1.41% |
| 2024-06-20 | 1.1028 | 1.1028 | -0.44% |
| 2024-06-19 | 1.1077 | 1.1077 | 0.47% |
| 2024-06-18 | 1.1025 | 1.1025 | -0.76% |
| 2024-06-17 | 1.1109 | 1.1109 | -0.30% |
| 2024-06-14 | 1.1142 | 1.1142 | 0.55% |
| 2024-06-13 | 1.1081 | 1.1081 | -0.48% |
| 2024-06-12 | 1.1135 | 1.1135 | -0.19% |
| 2024-06-11 | 1.1156 | 1.1156 | -0.99% |
| 2024-06-07 | 1.1268 | 1.1268 | -0.70% |
| 2024-06-06 | 1.1348 | 1.1348 | 0.03% |
| 2024-06-05 | 1.1345 | 1.1345 | -0.83% |
| 2024-06-04 | 1.1440 | 1.1440 | 0.69% |
| 2024-06-03 | 1.1362 | 1.1362 | 0.73% |
| 2024-05-31 | 1.1280 | 1.1280 | -0.63% |
| 2024-05-30 | 1.1351 | 1.1351 | -1.26% |
| 2024-05-29 | 1.1496 | 1.1496 | -0.31% |
| 2024-05-28 | 1.1532 | 1.1532 | -0.48% |
| 2024-05-27 | 1.1588 | 1.1588 | 0.62% |
| 2024-05-24 | 1.1517 | 1.1517 | -1.10% |
| 2024-05-23 | 1.1645 | 1.1645 | -1.10% |
| 2024-05-22 | 1.1775 | 1.1775 | -0.67% |
| 2024-05-21 | 1.1855 | 1.1855 | -1.37% |
| 2024-05-20 | 1.2020 | 1.2020 | 0.31% |
