| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.42% | -2.25% | -1.10% | 19.94% | 21.35% | 17.87% | 23.56% |
| 同类排名 [混合型] |
3705 | 1544 | 1836 | 101 | 6 | 38 | -- |
| 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 |
| 2024-07-19 | 1.2356 | 1.2356 | -0.95% |
| 2024-07-18 | 1.2475 | 1.2475 | 0.65% |
| 2024-07-17 | 1.2395 | 1.2395 | -1.67% |
| 2024-07-16 | 1.2606 | 1.2606 | -0.54% |
| 2024-07-15 | 1.2674 | 1.2674 | 0.09% |
| 2024-07-12 | 1.2662 | 1.2662 | -0.61% |
| 2024-07-11 | 1.2740 | 1.2740 | 1.14% |
| 2024-07-10 | 1.2597 | 1.2597 | -1.75% |
| 2024-07-09 | 1.2821 | 1.2821 | 0.36% |
| 2024-07-08 | 1.2775 | 1.2775 | -0.03% |
| 2024-07-05 | 1.2779 | 1.2779 | 0.53% |
| 2024-07-04 | 1.2711 | 1.2711 | 0.17% |
| 2024-07-03 | 1.2689 | 1.2689 | -0.09% |
| 2024-07-02 | 1.2701 | 1.2701 | 0.09% |
| 2024-07-01 | 1.2689 | 1.2689 | 0.96% |
| 2024-06-30 | 1.2568 | 1.2568 | -0.01% |
| 2024-06-28 | 1.2569 | 1.2569 | 1.22% |
| 2024-06-27 | 1.2417 | 1.2417 | -1.08% |
| 2024-06-26 | 1.2552 | 1.2552 | -0.32% |
| 2024-06-25 | 1.2592 | 1.2592 | 0.19% |
| 2024-06-24 | 1.2568 | 1.2568 | -0.43% |
| 2024-06-21 | 1.2622 | 1.2622 | -0.74% |
| 2024-06-20 | 1.2716 | 1.2716 | 0.59% |
| 2024-06-19 | 1.2641 | 1.2641 | 0.68% |
| 2024-06-18 | 1.2555 | 1.2555 | 0.10% |
| 2024-06-17 | 1.2543 | 1.2543 | -0.79% |
| 2024-06-14 | 1.2643 | 1.2643 | -0.02% |
| 2024-06-13 | 1.2645 | 1.2645 | -0.47% |
| 2024-06-12 | 1.2705 | 1.2705 | 0.61% |
| 2024-06-11 | 1.2628 | 1.2628 | -1.31% |
| 2024-06-07 | 1.2796 | 1.2796 | 0.45% |
| 2024-06-06 | 1.2739 | 1.2739 | 1.14% |
| 2024-06-05 | 1.2596 | 1.2596 | -1.02% |
| 2024-06-04 | 1.2726 | 1.2726 | 0.43% |
| 2024-06-03 | 1.2671 | 1.2671 | -0.12% |
| 2024-05-31 | 1.2686 | 1.2686 | -0.26% |
| 2024-05-30 | 1.2719 | 1.2719 | -1.25% |
| 2024-05-29 | 1.2880 | 1.2880 | 0.53% |
| 2024-05-28 | 1.2812 | 1.2812 | -0.04% |
| 2024-05-27 | 1.2817 | 1.2817 | 1.39% |
| 2024-05-24 | 1.2641 | 1.2641 | 0.46% |
| 2024-05-23 | 1.2583 | 1.2583 | -1.05% |
| 2024-05-22 | 1.2716 | 1.2716 | -0.57% |
| 2024-05-21 | 1.2789 | 1.2789 | -1.33% |
| 2024-05-20 | 1.2962 | 1.2962 | 1.65% |
| 2024-05-17 | 1.2751 | 1.2751 | 0.55% |
| 2024-05-16 | 1.2681 | 1.2681 | -0.29% |
| 2024-05-15 | 1.2718 | 1.2718 | -0.38% |
| 2024-05-14 | 1.2767 | 1.2767 | 0.05% |
| 2024-05-13 | 1.2761 | 1.2761 | 0.19% |
| 2024-05-10 | 1.2737 | 1.2737 | 0.84% |
| 2024-05-09 | 1.2631 | 1.2631 | 1.15% |
| 2024-05-08 | 1.2487 | 1.2487 | -0.26% |
| 2024-05-07 | 1.2519 | 1.2519 | 0.15% |
| 2024-05-06 | 1.2500 | 1.2500 | 0.35% |
| 2024-04-30 | 1.2457 | 1.2457 | 0.52% |
| 2024-04-29 | 1.2393 | 1.2393 | -0.49% |
| 2024-04-26 | 1.2454 | 1.2454 | 1.08% |
| 2024-04-25 | 1.2321 | 1.2321 | 0.44% |
| 2024-04-24 | 1.2267 | 1.2267 | 0.63% |
| 2024-04-23 | 1.2190 | 1.2190 | -1.22% |
