| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% |
| 同类排名 [混合型] |
4338 | 3995 | 3528 | 23 | -- | 33 | -- |
| 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 | 1.1775 | 1.1775 | -1.21% |
| 2024-07-19 | 1.1919 | 1.1919 | -3.51% |
| 2024-07-18 | 1.2353 | 1.2353 | 0.59% |
| 2024-07-17 | 1.2281 | 1.2281 | -3.41% |
| 2024-07-16 | 1.2715 | 1.2715 | 0.35% |
| 2024-07-15 | 1.2671 | 1.2671 | 1.30% |
| 2024-07-12 | 1.2509 | 1.2509 | -1.62% |
| 2024-07-11 | 1.2715 | 1.2715 | 2.36% |
| 2024-07-10 | 1.2422 | 1.2422 | -3.90% |
| 2024-07-09 | 1.2926 | 1.2926 | 1.47% |
| 2024-07-08 | 1.2739 | 1.2739 | -0.69% |
| 2024-07-05 | 1.2828 | 1.2828 | 2.00% |
| 2024-07-04 | 1.2576 | 1.2576 | 0.79% |
| 2024-07-03 | 1.2477 | 1.2477 | 0.32% |
| 2024-07-02 | 1.2437 | 1.2437 | -0.35% |
| 2024-07-01 | 1.2481 | 1.2481 | 1.56% |
| 2024-06-30 | 1.2289 | 1.2289 | -0.01% |
| 2024-06-28 | 1.2290 | 1.2290 | 2.48% |
| 2024-06-27 | 1.1993 | 1.1993 | -2.29% |
| 2024-06-26 | 1.2274 | 1.2274 | -0.74% |
| 2024-06-25 | 1.2365 | 1.2365 | 0.45% |
| 2024-06-24 | 1.2310 | 1.2310 | -1.77% |
| 2024-06-21 | 1.2532 | 1.2532 | -0.29% |
| 2024-06-20 | 1.2568 | 1.2568 | 0.28% |
| 2024-06-19 | 1.2533 | 1.2533 | 1.96% |
| 2024-06-18 | 1.2292 | 1.2292 | 0.34% |
| 2024-06-17 | 1.2250 | 1.2250 | -1.56% |
| 2024-06-14 | 1.2444 | 1.2444 | 0.13% |
| 2024-06-13 | 1.2428 | 1.2428 | -1.70% |
| 2024-06-12 | 1.2643 | 1.2643 | 1.39% |
| 2024-06-11 | 1.2470 | 1.2470 | -3.86% |
| 2024-06-07 | 1.2970 | 1.2970 | 0.77% |
| 2024-06-06 | 1.2871 | 1.2871 | 1.84% |
| 2024-06-05 | 1.2638 | 1.2638 | -2.02% |
| 2024-06-04 | 1.2898 | 1.2898 | 0.26% |
| 2024-06-03 | 1.2864 | 1.2864 | -1.14% |
| 2024-05-31 | 1.3012 | 1.3012 | -0.19% |
| 2024-05-30 | 1.3037 | 1.3037 | -3.21% |
| 2024-05-29 | 1.3469 | 1.3469 | 1.68% |
| 2024-05-28 | 1.3247 | 1.3247 | 0.14% |
| 2024-05-27 | 1.3228 | 1.3228 | 2.35% |
| 2024-05-24 | 1.2924 | 1.2924 | 0.19% |
| 2024-05-23 | 1.2900 | 1.2900 | -2.06% |
| 2024-05-22 | 1.3171 | 1.3171 | -0.80% |
| 2024-05-21 | 1.3277 | 1.3277 | -2.20% |
| 2024-05-20 | 1.3575 | 1.3575 | 3.95% |
| 2024-05-17 | 1.3059 | 1.3059 | 0.96% |
| 2024-05-16 | 1.2935 | 1.2935 | 0.17% |
| 2024-05-15 | 1.2913 | 1.2913 | 0.05% |
| 2024-05-14 | 1.2906 | 1.2906 | -0.12% |
| 2024-05-13 | 1.2922 | 1.2922 | -0.25% |
| 2024-05-10 | 1.2955 | 1.2955 | 1.05% |
| 2024-05-09 | 1.2821 | 1.2821 | 0.75% |
| 2024-05-08 | 1.2725 | 1.2725 | 0.64% |
| 2024-05-07 | 1.2644 | 1.2644 | 0.52% |
| 2024-05-06 | 1.2579 | 1.2579 | 0.83% |
| 2024-04-30 | 1.2475 | 1.2475 | 0.02% |
| 2024-04-29 | 1.2473 | 1.2473 | -0.67% |
| 2024-04-26 | 1.2557 | 1.2557 | 1.20% |
| 2024-04-25 | 1.2408 | 1.2408 | 0.76% |
| 2024-04-24 | 1.2314 | 1.2314 | 0.82% |
