| 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% |
| 景顺长城中证芯片产业… | 0.8946 | 2.39% |
| 景顺长城上证科创板5… | 1.0129 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4406 | 2.24% |
| 景顺长城景丰货币E | 0.375 | 2.03% |
| 景顺长城景丰货币A | 0.375 | 2.01% |
| 景顺长城货币B | 0.4571 | 1.75% |
| 景顺长城景益货币B | 0.4553 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -5.37% | -5.16% | 6.82% | 7.96% | -4.74% | -0.29% | -1.16% |
| 同类排名 [QDII] |
70 | 61 | 42 | 60 | 50 | 61 | -- |
| 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 |
| 2024-07-19 | 1.7080 | 1.7080 | -2.06% |
| 2024-07-18 | 1.7440 | 1.7440 | -0.57% |
| 2024-07-17 | 1.7540 | 1.7540 | -1.46% |
| 2024-07-16 | 1.7800 | 1.7800 | -0.39% |
| 2024-07-15 | 1.7870 | 1.7870 | -1.00% |
| 2024-07-12 | 1.8050 | 1.8050 | 0.00% |
| 2024-07-11 | 1.8050 | 1.8050 | 1.69% |
| 2024-07-10 | 1.7750 | 1.7750 | -0.84% |
| 2024-07-09 | 1.7900 | 1.7900 | 0.79% |
| 2024-07-08 | 1.7760 | 1.7760 | -0.62% |
| 2024-07-05 | 1.7870 | 1.7870 | 0.22% |
| 2024-07-04 | 1.7830 | 1.7830 | 0.96% |
| 2024-07-03 | 1.7660 | 1.7660 | 1.26% |
| 2024-07-02 | 1.7440 | 1.7440 | -0.57% |
| 2024-07-01 | 1.7540 | 1.7540 | 0.00% |
| 2024-06-30 | 1.7540 | 1.7540 | 0.00% |
| 2024-06-27 | 1.7350 | 1.7350 | -1.70% |
| 2024-06-26 | 1.7650 | 1.7650 | 0.00% |
| 2024-06-25 | 1.7650 | 1.7650 | 0.28% |
| 2024-06-24 | 1.7600 | 1.7600 | -0.90% |
| 2024-06-21 | 1.7760 | 1.7760 | -1.22% |
| 2024-06-20 | 1.7980 | 1.7980 | -0.17% |
| 2024-06-19 | 1.8010 | 1.8010 | 2.10% |
| 2024-06-18 | 1.7640 | 1.7640 | -0.34% |
| 2024-06-17 | 1.7700 | 1.7700 | -0.84% |
| 2024-06-14 | 1.7850 | 1.7850 | -0.06% |
| 2024-06-13 | 1.7860 | 1.7860 | 0.79% |
| 2024-06-12 | 1.7720 | 1.7720 | 0.11% |
| 2024-06-11 | 1.7700 | 1.7700 | -0.95% |
| 2024-06-07 | 1.7870 | 1.7870 | -0.83% |
| 2024-06-06 | 1.8020 | 1.8020 | 1.41% |
| 2024-06-05 | 1.7770 | 1.7770 | 0.11% |
| 2024-06-04 | 1.7750 | 1.7750 | 0.40% |
| 2024-06-03 | 1.7680 | 1.7680 | 1.14% |
| 2024-05-31 | 1.7480 | 1.7480 | -1.02% |
| 2024-05-30 | 1.7660 | 1.7660 | -0.73% |
| 2024-05-29 | 1.7790 | 1.7790 | -0.84% |
| 2024-05-28 | 1.7940 | 1.7940 | -0.33% |
| 2024-05-27 | 1.8000 | 1.8000 | 1.58% |
| 2024-05-24 | 1.7720 | 1.7720 | -0.89% |
| 2024-05-23 | 1.7880 | 1.7880 | -0.78% |
| 2024-05-22 | 1.8020 | 1.8020 | 0.56% |
| 2024-05-21 | 1.7920 | 1.7920 | -1.43% |
| 2024-05-20 | 1.8180 | 1.8180 | 0.39% |
| 2024-05-17 | 1.8110 | 1.8110 | -0.22% |
| 2024-05-16 | 1.8150 | 1.8150 | 0.11% |
| 2024-05-15 | 1.8130 | 1.8130 | 0.39% |
| 2024-05-14 | 1.8060 | 1.8060 | 0.44% |
| 2024-05-13 | 1.7980 | 1.7980 | 0.56% |
| 2024-05-10 | 1.7880 | 1.7880 | 0.96% |
| 2024-05-09 | 1.7710 | 1.7710 | 1.96% |
| 2024-05-08 | 1.7370 | 1.7370 | -0.40% |
| 2024-05-07 | 1.7440 | 1.7440 | -0.40% |
| 2024-05-06 | 1.7510 | 1.7510 | 3.67% |
| 2024-04-30 | 1.6890 | 1.6890 | 0.00% |
| 2024-04-29 | 1.6890 | 1.6890 | -0.06% |
| 2024-04-26 | 1.6900 | 1.6900 | 2.80% |
| 2024-04-25 | 1.6440 | 1.6440 | -0.72% |
| 2024-04-24 | 1.6560 | 1.6560 | 2.29% |
