| 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)C | 0.9055 | 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 2024-07-15 |
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 | 3.16% | -1.02% | 0.48% | 6.98% | -17.03% | -4.13% | -26.93% |
| 同类排名 [指数型] |
676 | 1482 | 1074 | 1265 | 1547 | 1221 | -- |
| 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 | 0.7306 | 0.7306 | 0.00% |
| 2024-07-19 | 0.7306 | 0.7306 | 0.33% |
| 2024-07-18 | 0.7282 | 0.7282 | 1.34% |
| 2024-07-17 | 0.7186 | 0.7186 | -0.14% |
| 2024-07-16 | 0.7196 | 0.7196 | 1.61% |
| 2024-07-15 | 0.7082 | 0.7082 | -0.74% |
| 2024-07-12 | 0.7135 | 0.7135 | -0.07% |
| 2024-07-11 | 0.7140 | 0.7140 | 1.97% |
| 2024-07-10 | 0.7002 | 0.7002 | -0.10% |
| 2024-07-09 | 0.7009 | 0.7009 | 1.79% |
| 2024-07-08 | 0.6886 | 0.6886 | -1.56% |
| 2024-07-05 | 0.6995 | 0.6995 | 0.30% |
| 2024-07-04 | 0.6974 | 0.6974 | -0.66% |
| 2024-07-03 | 0.7020 | 0.7020 | -0.06% |
| 2024-07-02 | 0.7024 | 0.7024 | -0.79% |
| 2024-07-01 | 0.7080 | 0.7080 | -0.16% |
| 2024-06-30 | 0.7091 | 0.7091 | 0.00% |
| 2024-06-28 | 0.7091 | 0.7091 | -1.21% |
| 2024-06-27 | 0.7178 | 0.7178 | -1.46% |
| 2024-06-26 | 0.7284 | 0.7284 | 1.56% |
| 2024-06-25 | 0.7172 | 0.7172 | -1.87% |
| 2024-06-24 | 0.7309 | 0.7309 | -0.98% |
| 2024-06-21 | 0.7381 | 0.7381 | -0.54% |
| 2024-06-20 | 0.7421 | 0.7421 | -1.49% |
| 2024-06-19 | 0.7533 | 0.7533 | -1.14% |
| 2024-06-18 | 0.7620 | 0.7620 | 0.58% |
| 2024-06-17 | 0.7576 | 0.7576 | 1.01% |
| 2024-06-14 | 0.7500 | 0.7500 | 1.00% |
| 2024-06-13 | 0.7426 | 0.7426 | 0.32% |
| 2024-06-12 | 0.7402 | 0.7402 | -0.54% |
| 2024-06-11 | 0.7442 | 0.7442 | 0.08% |
| 2024-06-07 | 0.7436 | 0.7436 | -2.49% |
| 2024-06-06 | 0.7626 | 0.7626 | -0.42% |
| 2024-06-05 | 0.7658 | 0.7658 | -0.49% |
| 2024-06-04 | 0.7696 | 0.7696 | 1.33% |
| 2024-06-03 | 0.7595 | 0.7595 | 1.02% |
| 2024-05-31 | 0.7518 | 0.7518 | -0.52% |
| 2024-05-30 | 0.7557 | 0.7557 | 0.21% |
| 2024-05-29 | 0.7541 | 0.7541 | 0.33% |
| 2024-05-28 | 0.7516 | 0.7516 | -1.22% |
| 2024-05-27 | 0.7609 | 0.7609 | 0.53% |
| 2024-05-24 | 0.7569 | 0.7569 | -1.93% |
| 2024-05-23 | 0.7718 | 0.7718 | -1.13% |
| 2024-05-22 | 0.7806 | 0.7806 | 1.11% |
| 2024-05-21 | 0.7720 | 0.7720 | -0.78% |
| 2024-05-20 | 0.7781 | 0.7781 | 0.52% |
| 2024-05-17 | 0.7741 | 0.7741 | 0.89% |
| 2024-05-16 | 0.7673 | 0.7673 | 0.42% |
| 2024-05-15 | 0.7641 | 0.7641 | -0.71% |
| 2024-05-14 | 0.7696 | 0.7696 | -0.30% |
| 2024-05-13 | 0.7719 | 0.7719 | -1.03% |
| 2024-05-10 | 0.7799 | 0.7799 | -1.25% |
| 2024-05-09 | 0.7898 | 0.7898 | 1.66% |
| 2024-05-08 | 0.7769 | 0.7769 | -1.73% |
| 2024-05-07 | 0.7906 | 0.7906 | -0.40% |
| 2024-05-06 | 0.7938 | 0.7938 | 1.93% |
| 2024-04-30 | 0.7788 | 0.7788 | -1.12% |
| 2024-04-29 | 0.7876 | 0.7876 | 3.62% |
| 2024-04-26 | 0.7601 | 0.7601 | 3.64% |
| 2024-04-25 | 0.7334 | 0.7334 | 0.11% |
| 2024-04-24 | 0.7326 | 0.7326 | 0.65% |
