| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 2024-07-15 |
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 | 1.41% | -1.82% | -8.97% | -3.63% | -18.25% | -10.53% | -22.16% |
| 同类排名 [混合型] |
769 | 1701 | 4021 | 3594 | 2469 | 2913 | -- |
| 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 | 1.7250 | 1.7250 | -1.65% |
| 2024-07-19 | 1.7540 | 1.7540 | 1.04% |
| 2024-07-18 | 1.7360 | 1.7360 | 0.40% |
| 2024-07-17 | 1.7290 | 1.7290 | 2.07% |
| 2024-07-16 | 1.6940 | 1.6940 | -0.41% |
| 2024-07-15 | 1.7010 | 1.7010 | -0.41% |
| 2024-07-12 | 1.7080 | 1.7080 | 0.47% |
| 2024-07-11 | 1.7000 | 1.7000 | 1.98% |
| 2024-07-10 | 1.6670 | 1.6670 | 0.00% |
| 2024-07-09 | 1.6670 | 1.6670 | -0.06% |
| 2024-07-08 | 1.6680 | 1.6680 | -1.94% |
| 2024-07-05 | 1.7010 | 1.7010 | -0.35% |
| 2024-07-04 | 1.7070 | 1.7070 | -0.76% |
| 2024-07-03 | 1.7200 | 1.7200 | 0.06% |
| 2024-07-02 | 1.7190 | 1.7190 | 0.29% |
| 2024-07-01 | 1.7140 | 1.7140 | -0.81% |
| 2024-06-30 | 1.7280 | 1.7280 | -0.06% |
| 2024-06-28 | 1.7290 | 1.7290 | -1.20% |
| 2024-06-27 | 1.7500 | 1.7500 | -0.91% |
| 2024-06-26 | 1.7660 | 1.7660 | 0.28% |
| 2024-06-25 | 1.7610 | 1.7610 | -0.34% |
| 2024-06-24 | 1.7670 | 1.7670 | 0.57% |
| 2024-06-21 | 1.7570 | 1.7570 | -1.13% |
| 2024-06-20 | 1.7770 | 1.7770 | -0.89% |
| 2024-06-19 | 1.7930 | 1.7930 | -0.55% |
| 2024-06-18 | 1.8030 | 1.8030 | -1.04% |
| 2024-06-17 | 1.8220 | 1.8220 | -0.49% |
| 2024-06-14 | 1.8310 | 1.8310 | 0.66% |
| 2024-06-13 | 1.8190 | 1.8190 | -0.98% |
| 2024-06-12 | 1.8370 | 1.8370 | -0.27% |
| 2024-06-11 | 1.8420 | 1.8420 | -1.50% |
| 2024-06-07 | 1.8700 | 1.8700 | -1.16% |
| 2024-06-06 | 1.8920 | 1.8920 | -0.47% |
| 2024-06-05 | 1.9010 | 1.9010 | -0.68% |
| 2024-06-04 | 1.9140 | 1.9140 | 0.95% |
| 2024-06-03 | 1.8960 | 1.8960 | 0.26% |
| 2024-05-31 | 1.8910 | 1.8910 | -0.47% |
| 2024-05-30 | 1.9000 | 1.9000 | -1.14% |
| 2024-05-29 | 1.9220 | 1.9220 | -0.31% |
| 2024-05-28 | 1.9280 | 1.9280 | -0.72% |
| 2024-05-27 | 1.9420 | 1.9420 | 0.31% |
| 2024-05-24 | 1.9360 | 1.9360 | -1.33% |
| 2024-05-23 | 1.9620 | 1.9620 | -0.71% |
| 2024-05-22 | 1.9760 | 1.9760 | -0.80% |
| 2024-05-21 | 1.9920 | 1.9920 | -0.40% |
| 2024-05-20 | 2.0000 | 2.0000 | 0.10% |
| 2024-05-17 | 1.9980 | 1.9980 | 0.65% |
| 2024-05-16 | 1.9850 | 1.9850 | 0.51% |
| 2024-05-15 | 1.9750 | 1.9750 | -0.30% |
| 2024-05-14 | 1.9810 | 1.9810 | -0.15% |
| 2024-05-13 | 1.9840 | 1.9840 | -0.70% |
| 2024-05-10 | 1.9980 | 1.9980 | -0.10% |
| 2024-05-09 | 2.0000 | 2.0000 | 0.30% |
| 2024-05-08 | 1.9940 | 1.9940 | -1.14% |
| 2024-05-07 | 2.0170 | 2.0170 | 0.20% |
| 2024-05-06 | 2.0130 | 2.0130 | 2.49% |
| 2024-04-30 | 1.9640 | 1.9640 | 0.15% |
| 2024-04-29 | 1.9610 | 1.9610 | 1.24% |
| 2024-04-26 | 1.9370 | 1.9370 | 1.57% |
| 2024-04-25 | 1.9070 | 1.9070 | -0.31% |
| 2024-04-24 | 1.9130 | 1.9130 | 0.00% |
