| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合… | 1.03 | 3.94% |
| 景顺长城中国回报混合… | 1.037 | 3.91% |
| 景顺长城致远混合A | 0.5804 | 3.85% |
| 景顺长城致远混合C | 0.5752 | 3.85% |
| 景顺长城资源垄断混合… | 0.352 | 3.83% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.441 | 1.69% |
| 景顺长城景丰货币B | 0.4479 | 1.69% |
| 景顺长城货币B | 0.4094 | 1.67% |
| 景顺长城景丰货币E | 0.3823 | 1.46% |
| 景顺长城景益货币A | 0.3754 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.39% | -1.83% | -16.88% | -17.14% | -39.34% | -24.17% | -42.48% |
| 同类排名 [混合型] |
183 | 2948 | 4224 | 4019 | 3876 | 3830 | -- |
| 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 |
| 2024-08-30 | 0.5752 | 0.5752 | 3.85% |
| 2024-08-29 | 0.5539 | 0.5539 | 1.65% |
| 2024-08-28 | 0.5449 | 0.5449 | -1.32% |
| 2024-08-27 | 0.5522 | 0.5522 | -1.29% |
| 2024-08-26 | 0.5594 | 0.5594 | 1.52% |
| 2024-08-23 | 0.5510 | 0.5510 | -0.02% |
| 2024-08-22 | 0.5511 | 0.5511 | -1.09% |
| 2024-08-21 | 0.5572 | 0.5572 | -0.38% |
| 2024-08-20 | 0.5593 | 0.5593 | -2.01% |
| 2024-08-19 | 0.5708 | 0.5708 | -0.23% |
| 2024-08-16 | 0.5721 | 0.5721 | -1.63% |
| 2024-08-15 | 0.5816 | 0.5816 | 0.41% |
| 2024-08-14 | 0.5792 | 0.5792 | -1.19% |
| 2024-08-13 | 0.5862 | 0.5862 | -0.32% |
| 2024-08-12 | 0.5881 | 0.5881 | -1.66% |
| 2024-08-09 | 0.5980 | 0.5980 | 0.35% |
| 2024-08-08 | 0.5959 | 0.5959 | 0.40% |
| 2024-08-07 | 0.5935 | 0.5935 | -0.39% |
| 2024-08-06 | 0.5958 | 0.5958 | 1.92% |
| 2024-08-05 | 0.5846 | 0.5846 | -0.54% |
| 2024-08-02 | 0.5878 | 0.5878 | -1.08% |
| 2024-08-01 | 0.5942 | 0.5942 | -2.33% |
| 2024-07-31 | 0.6084 | 0.6084 | 3.84% |
| 2024-07-30 | 0.5859 | 0.5859 | -0.51% |
| 2024-07-29 | 0.5889 | 0.5889 | -1.37% |
| 2024-07-26 | 0.5971 | 0.5971 | 0.54% |
| 2024-07-25 | 0.5939 | 0.5939 | 0.08% |
| 2024-07-24 | 0.5934 | 0.5934 | -1.13% |
| 2024-07-23 | 0.6002 | 0.6002 | -2.31% |
| 2024-07-22 | 0.6144 | 0.6144 | -0.63% |
| 2024-07-19 | 0.6183 | 0.6183 | -0.77% |
| 2024-07-18 | 0.6231 | 0.6231 | 0.69% |
| 2024-07-17 | 0.6188 | 0.6188 | 2.26% |
| 2024-07-16 | 0.6051 | 0.6051 | 0.20% |
| 2024-07-15 | 0.6039 | 0.6039 | -1.68% |
| 2024-07-12 | 0.6142 | 0.6142 | 1.40% |
| 2024-07-11 | 0.6057 | 0.6057 | 2.00% |
| 2024-07-10 | 0.5938 | 0.5938 | -0.84% |
| 2024-07-09 | 0.5988 | 0.5988 | -0.71% |
| 2024-07-08 | 0.6031 | 0.6031 | -3.02% |
| 2024-07-05 | 0.6219 | 0.6219 | -0.24% |
| 2024-07-04 | 0.6234 | 0.6234 | -2.21% |
| 2024-07-03 | 0.6375 | 0.6375 | 0.36% |
| 2024-07-02 | 0.6352 | 0.6352 | -0.67% |
| 2024-07-01 | 0.6395 | 0.6395 | 2.45% |
| 2024-06-30 | 0.6242 | 0.6242 | -0.02% |
| 2024-06-28 | 0.6243 | 0.6243 | -0.92% |
| 2024-06-27 | 0.6301 | 0.6301 | -2.11% |
| 2024-06-26 | 0.6437 | 0.6437 | 0.93% |
| 2024-06-25 | 0.6378 | 0.6378 | 0.44% |
| 2024-06-24 | 0.6350 | 0.6350 | -1.84% |
| 2024-06-21 | 0.6469 | 0.6469 | 0.09% |
| 2024-06-20 | 0.6463 | 0.6463 | -2.36% |
| 2024-06-19 | 0.6619 | 0.6619 | -0.97% |
| 2024-06-18 | 0.6684 | 0.6684 | 0.44% |
| 2024-06-17 | 0.6655 | 0.6655 | -1.45% |
| 2024-06-14 | 0.6753 | 0.6753 | 1.05% |
| 2024-06-13 | 0.6683 | 0.6683 | -1.46% |
| 2024-06-12 | 0.6782 | 0.6782 | -0.53% |
| 2024-06-11 | 0.6818 | 0.6818 | -0.07% |
| 2024-06-07 | 0.6823 | 0.6823 | -0.09% |
| 2024-06-06 | 0.6829 | 0.6829 | -1.53% |
| 2024-06-05 | 0.6935 | 0.6935 | -1.81% |
| 2024-06-04 | 0.7063 | 0.7063 | 2.99% |
| 2024-06-03 | 0.6858 | 0.6858 | -0.26% |
