| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 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 | -2.87% | |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | -0.41% | 0.58% | 3.95% | 1.96% | 2.61% | 2.31% |
| 同类排名 [债券型] |
935 | 543 | 280 | 211 | 270 | 257 | -- |
| 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 |
| 2024-07-23 | 1.0230 | 1.0230 | -0.49% |
| 2024-07-22 | 1.0280 | 1.0280 | -0.17% |
| 2024-07-19 | 1.0297 | 1.0297 | -0.17% |
| 2024-07-18 | 1.0315 | 1.0315 | 0.07% |
| 2024-07-17 | 1.0308 | 1.0308 | -0.29% |
| 2024-07-16 | 1.0338 | 1.0338 | 0.13% |
| 2024-07-15 | 1.0325 | 1.0325 | 0.11% |
| 2024-07-12 | 1.0314 | 1.0314 | -0.01% |
| 2024-07-11 | 1.0315 | 1.0315 | 0.27% |
| 2024-07-10 | 1.0287 | 1.0287 | -0.22% |
| 2024-07-09 | 1.0310 | 1.0310 | 0.34% |
| 2024-07-08 | 1.0275 | 1.0275 | -0.16% |
| 2024-07-05 | 1.0291 | 1.0291 | -0.01% |
| 2024-07-04 | 1.0292 | 1.0292 | -0.01% |
| 2024-07-03 | 1.0293 | 1.0293 | -0.03% |
| 2024-07-02 | 1.0296 | 1.0296 | 0.02% |
| 2024-07-01 | 1.0294 | 1.0294 | 0.23% |
| 2024-06-30 | 1.0270 | 1.0270 | 0.01% |
| 2024-06-28 | 1.0269 | 1.0269 | 0.25% |
| 2024-06-27 | 1.0243 | 1.0243 | -0.20% |
| 2024-06-26 | 1.0264 | 1.0264 | 0.09% |
| 2024-06-25 | 1.0255 | 1.0255 | -0.05% |
| 2024-06-24 | 1.0260 | 1.0260 | -0.12% |
| 2024-06-21 | 1.0272 | 1.0272 | -0.11% |
| 2024-06-20 | 1.0283 | 1.0283 | -0.02% |
| 2024-06-19 | 1.0285 | 1.0285 | 0.09% |
| 2024-06-18 | 1.0276 | 1.0276 | 0.08% |
| 2024-06-17 | 1.0268 | 1.0268 | -0.09% |
| 2024-06-14 | 1.0277 | 1.0277 | 0.19% |
| 2024-06-13 | 1.0257 | 1.0257 | -0.13% |
| 2024-06-12 | 1.0270 | 1.0270 | 0.16% |
| 2024-06-11 | 1.0254 | 1.0254 | -0.22% |
| 2024-06-07 | 1.0277 | 1.0277 | -0.07% |
| 2024-06-06 | 1.0284 | 1.0284 | 0.19% |
| 2024-06-05 | 1.0264 | 1.0264 | -0.23% |
| 2024-06-04 | 1.0288 | 1.0288 | 0.12% |
| 2024-06-03 | 1.0276 | 1.0276 | 0.08% |
| 2024-05-31 | 1.0268 | 1.0268 | -0.05% |
| 2024-05-30 | 1.0273 | 1.0273 | -0.27% |
| 2024-05-29 | 1.0301 | 1.0301 | 0.16% |
| 2024-05-28 | 1.0285 | 1.0285 | -0.09% |
| 2024-05-27 | 1.0294 | 1.0294 | 0.30% |
| 2024-05-24 | 1.0263 | 1.0263 | -0.13% |
| 2024-05-23 | 1.0276 | 1.0276 | -0.21% |
| 2024-05-22 | 1.0298 | 1.0298 | -0.10% |
| 2024-05-21 | 1.0308 | 1.0308 | -0.21% |
| 2024-05-20 | 1.0330 | 1.0330 | 0.32% |
| 2024-05-17 | 1.0297 | 1.0297 | 0.20% |
| 2024-05-16 | 1.0276 | 1.0276 | 0.06% |
| 2024-05-15 | 1.0270 | 1.0270 | 0.00% |
| 2024-05-14 | 1.0270 | 1.0270 | -0.06% |
| 2024-05-13 | 1.0276 | 1.0276 | -0.06% |
| 2024-05-10 | 1.0282 | 1.0282 | 0.03% |
| 2024-05-09 | 1.0279 | 1.0279 | 0.13% |
| 2024-05-08 | 1.0266 | 1.0266 | -0.04% |
| 2024-05-07 | 1.0270 | 1.0270 | 0.08% |
| 2024-05-06 | 1.0262 | 1.0262 | 0.36% |
| 2024-04-30 | 1.0225 | 1.0225 | 0.13% |
| 2024-04-29 | 1.0212 | 1.0212 | -0.07% |
| 2024-04-26 | 1.0219 | 1.0219 | 0.26% |
| 2024-04-25 | 1.0193 | 1.0193 | 0.01% |
