| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -0.73% | -3.39% | -7.50% | 1.71% | -13.32% | -5.32% | -15.13% |
| 同类排名 [混合型] |
2449 | 2907 | 3837 | 2862 | 1623 | 2002 | -- |
| 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 | 2.8500 | 2.8500 | -1.11% |
| 2024-07-19 | 2.8820 | 2.8820 | 0.10% |
| 2024-07-18 | 2.8790 | 2.8790 | 0.56% |
| 2024-07-17 | 2.8630 | 2.8630 | 0.14% |
| 2024-07-16 | 2.8590 | 2.8590 | -0.42% |
| 2024-07-15 | 2.8710 | 2.8710 | -0.35% |
| 2024-07-12 | 2.8810 | 2.8810 | 0.28% |
| 2024-07-11 | 2.8730 | 2.8730 | 1.09% |
| 2024-07-10 | 2.8420 | 2.8420 | -0.73% |
| 2024-07-09 | 2.8630 | 2.8630 | 0.49% |
| 2024-07-08 | 2.8490 | 2.8490 | -0.97% |
| 2024-07-05 | 2.8770 | 2.8770 | -0.10% |
| 2024-07-04 | 2.8800 | 2.8800 | -0.38% |
| 2024-07-03 | 2.8910 | 2.8910 | -0.89% |
| 2024-07-02 | 2.9170 | 2.9170 | -0.27% |
| 2024-07-01 | 2.9250 | 2.9250 | 0.72% |
| 2024-06-30 | 2.9040 | 2.9040 | 0.00% |
| 2024-06-28 | 2.9040 | 2.9040 | -0.24% |
| 2024-06-27 | 2.9110 | 2.9110 | -1.22% |
| 2024-06-26 | 2.9470 | 2.9470 | 0.34% |
| 2024-06-25 | 2.9370 | 2.9370 | -0.03% |
| 2024-06-24 | 2.9380 | 2.9380 | -0.41% |
| 2024-06-21 | 2.9500 | 2.9500 | -0.77% |
| 2024-06-20 | 2.9730 | 2.9730 | -0.27% |
| 2024-06-19 | 2.9810 | 2.9810 | -0.43% |
| 2024-06-18 | 2.9940 | 2.9940 | -0.33% |
| 2024-06-17 | 3.0040 | 3.0040 | -0.30% |
| 2024-06-14 | 3.0130 | 3.0130 | 0.20% |
| 2024-06-13 | 3.0070 | 3.0070 | -0.96% |
| 2024-06-12 | 3.0360 | 3.0360 | 0.10% |
| 2024-06-11 | 3.0330 | 3.0330 | -0.95% |
| 2024-06-07 | 3.0620 | 3.0620 | -0.84% |
| 2024-06-06 | 3.0880 | 3.0880 | 0.19% |
| 2024-06-05 | 3.0820 | 3.0820 | -1.12% |
| 2024-06-04 | 3.1170 | 3.1170 | 0.94% |
| 2024-06-03 | 3.0880 | 3.0880 | 0.46% |
| 2024-05-31 | 3.0740 | 3.0740 | -0.36% |
| 2024-05-30 | 3.0850 | 3.0850 | -0.68% |
| 2024-05-29 | 3.1060 | 3.1060 | 0.06% |
| 2024-05-28 | 3.1040 | 3.1040 | -1.05% |
| 2024-05-27 | 3.1370 | 3.1370 | 0.93% |
| 2024-05-24 | 3.1080 | 3.1080 | -0.80% |
| 2024-05-23 | 3.1330 | 3.1330 | -0.41% |
| 2024-05-22 | 3.1460 | 3.1460 | -0.94% |
| 2024-05-21 | 3.1760 | 3.1760 | -0.35% |
| 2024-05-20 | 3.1870 | 3.1870 | 0.28% |
| 2024-05-17 | 3.1780 | 3.1780 | 0.28% |
| 2024-05-16 | 3.1690 | 3.1690 | -0.50% |
| 2024-05-15 | 3.1850 | 3.1850 | -0.41% |
| 2024-05-14 | 3.1980 | 3.1980 | 0.03% |
| 2024-05-13 | 3.1970 | 3.1970 | -0.09% |
| 2024-05-10 | 3.2000 | 3.2000 | -0.09% |
| 2024-05-09 | 3.2030 | 3.2030 | 0.75% |
| 2024-05-08 | 3.1790 | 3.1790 | -0.38% |
| 2024-05-07 | 3.1910 | 3.1910 | 0.22% |
| 2024-05-06 | 3.1840 | 3.1840 | 1.63% |
| 2024-04-30 | 3.1330 | 3.1330 | 0.26% |
| 2024-04-29 | 3.1250 | 3.1250 | 0.68% |
| 2024-04-26 | 3.1040 | 3.1040 | 1.04% |
| 2024-04-25 | 3.0720 | 3.0720 | -0.26% |
| 2024-04-24 | 3.0800 | 3.0800 | 0.39% |
