| 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 | 0.15% | 0.45% | 1.60% | 3.26% | 4.71% | 3.53% | 5.08% |
| 同类排名 [债券型] |
162 | 151 | 3 | 68 | 60 | 55 | -- |
| 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 | 1.0416 | 1.0506 | 0.13% |
| 2024-07-19 | 1.0402 | 1.0492 | 0.03% |
| 2024-07-18 | 1.0399 | 1.0489 | -0.03% |
| 2024-07-17 | 1.0402 | 1.0492 | 0.01% |
| 2024-07-16 | 1.0401 | 1.0491 | 0.01% |
| 2024-07-15 | 1.0400 | 1.0490 | 0.05% |
| 2024-07-12 | 1.0395 | 1.0485 | 0.04% |
| 2024-07-11 | 1.0391 | 1.0481 | 0.03% |
| 2024-07-10 | 1.0388 | 1.0478 | 0.02% |
| 2024-07-09 | 1.0386 | 1.0476 | 0.08% |
| 2024-07-08 | 1.0378 | 1.0468 | -0.09% |
| 2024-07-05 | 1.0387 | 1.0477 | -0.06% |
| 2024-07-04 | 1.0393 | 1.0483 | -0.01% |
| 2024-07-03 | 1.0394 | 1.0484 | 0.05% |
| 2024-07-02 | 1.0389 | 1.0479 | 0.08% |
| 2024-07-01 | 1.0381 | 1.0471 | -0.09% |
| 2024-06-30 | 1.0390 | 1.0480 | 0.01% |
| 2024-06-28 | 1.0389 | 1.0479 | 0.01% |
| 2024-06-27 | 1.0388 | 1.0478 | 0.05% |
| 2024-06-26 | 1.0383 | 1.0473 | 0.03% |
| 2024-06-25 | 1.0380 | 1.0470 | 0.06% |
| 2024-06-24 | 1.0374 | 1.0464 | 0.05% |
| 2024-06-21 | 1.0369 | 1.0459 | -0.02% |
| 2024-06-20 | 1.0371 | 1.0461 | 0.65% |
| 2024-06-19 | 1.0304 | 1.0394 | 0.06% |
| 2024-06-18 | 1.0298 | 1.0388 | 0.04% |
| 2024-06-17 | 1.0294 | 1.0384 | 0.00% |
| 2024-06-14 | 1.0294 | 1.0384 | 0.03% |
| 2024-06-13 | 1.0291 | 1.0381 | 0.01% |
| 2024-06-12 | 1.0290 | 1.0380 | 0.00% |
| 2024-06-11 | 1.0290 | 1.0380 | 0.02% |
| 2024-06-07 | 1.0338 | 1.0378 | 0.01% |
| 2024-06-06 | 1.0337 | 1.0377 | 0.00% |
| 2024-06-05 | 1.0337 | 1.0377 | 0.06% |
| 2024-06-04 | 1.0331 | 1.0371 | 0.02% |
| 2024-06-03 | 1.0329 | 1.0369 | 0.05% |
| 2024-05-31 | 1.0324 | 1.0364 | 0.01% |
| 2024-05-30 | 1.0323 | 1.0363 | 0.02% |
| 2024-05-29 | 1.0321 | 1.0361 | 0.01% |
| 2024-05-28 | 1.0320 | 1.0360 | 0.02% |
| 2024-05-27 | 1.0318 | 1.0358 | 0.01% |
| 2024-05-24 | 1.0317 | 1.0357 | -0.01% |
| 2024-05-23 | 1.0318 | 1.0358 | 0.03% |
| 2024-05-22 | 1.0315 | 1.0355 | 0.01% |
| 2024-05-21 | 1.0314 | 1.0354 | 0.00% |
| 2024-05-20 | 1.0314 | 1.0354 | -0.01% |
| 2024-05-17 | 1.0315 | 1.0355 | 0.03% |
| 2024-05-16 | 1.0312 | 1.0352 | 0.00% |
| 2024-05-15 | 1.0312 | 1.0352 | 0.01% |
| 2024-05-14 | 1.0311 | 1.0351 | 0.03% |
| 2024-05-13 | 1.0308 | 1.0348 | 0.05% |
| 2024-05-10 | 1.0303 | 1.0343 | 0.03% |
| 2024-05-09 | 1.0300 | 1.0340 | -0.05% |
| 2024-05-08 | 1.0305 | 1.0345 | -0.02% |
| 2024-05-07 | 1.0307 | 1.0347 | 0.09% |
| 2024-05-06 | 1.0298 | 1.0338 | 0.07% |
| 2024-04-30 | 1.0291 | 1.0331 | 0.16% |
| 2024-04-29 | 1.0275 | 1.0315 | -0.16% |
| 2024-04-26 | 1.0291 | 1.0331 | -0.10% |
| 2024-04-25 | 1.0301 | 1.0341 | 0.04% |
| 2024-04-24 | 1.0297 | 1.0337 | -0.11% |
