| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 景顺长城中证国新港股… | 0.9169 | 0.98% |
| 景顺长城量化先锋混合… | 1.2477 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.434 | 1.97% |
| 景顺长城景丰货币E | 0.372 | 1.75% |
| 景顺长城景丰货币A | 0.3771 | 1.73% |
| 景顺长城货币B | 0.4864 | 1.69% |
| 景顺长城景益货币B | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.70% | -6.03% | -7.26% | -6.03% | -15.62% | -10.89% | -17.95% |
| 同类排名 [混合型] |
2499 | 3102 | 2529 | 2955 | 1203 | 2273 | -- |
| 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 |
| 2024-07-25 | 1.2770 | 1.6010 | -0.39% |
| 2024-07-24 | 1.2820 | 1.6060 | -1.84% |
| 2024-07-23 | 1.3060 | 1.6300 | -2.46% |
| 2024-07-22 | 1.3390 | 1.6630 | -0.22% |
| 2024-07-19 | 1.3420 | 1.6660 | 0.15% |
| 2024-07-18 | 1.3400 | 1.6640 | 0.15% |
| 2024-07-17 | 1.3380 | 1.6620 | -1.18% |
| 2024-07-16 | 1.3540 | 1.6780 | 0.45% |
| 2024-07-15 | 1.3480 | 1.6720 | 0.00% |
| 2024-07-12 | 1.3480 | 1.6720 | -0.52% |
| 2024-07-11 | 1.3550 | 1.6790 | 1.57% |
| 2024-07-10 | 1.3340 | 1.6580 | 0.91% |
| 2024-07-09 | 1.3220 | 1.6460 | 1.46% |
| 2024-07-08 | 1.3030 | 1.6270 | -1.21% |
| 2024-07-05 | 1.3190 | 1.6430 | 0.53% |
| 2024-07-04 | 1.3120 | 1.6360 | -0.46% |
| 2024-07-03 | 1.3180 | 1.6420 | -1.42% |
| 2024-07-02 | 1.3370 | 1.6610 | -2.55% |
| 2024-07-01 | 1.3720 | 1.6960 | 0.44% |
| 2024-06-30 | 1.3660 | 1.6900 | -0.07% |
| 2024-06-28 | 1.3670 | 1.6910 | 0.96% |
| 2024-06-27 | 1.3540 | 1.6780 | -1.17% |
| 2024-06-26 | 1.3700 | 1.6940 | 0.81% |
| 2024-06-25 | 1.3590 | 1.6830 | -0.66% |
| 2024-06-24 | 1.3680 | 1.6920 | -1.65% |
| 2024-06-21 | 1.3910 | 1.7150 | 0.51% |
| 2024-06-20 | 1.3840 | 1.7080 | -1.00% |
| 2024-06-19 | 1.3980 | 1.7220 | -1.76% |
| 2024-06-18 | 1.4230 | 1.7470 | 0.42% |
| 2024-06-17 | 1.4170 | 1.7410 | 0.21% |
| 2024-06-14 | 1.4140 | 1.7380 | 1.00% |
| 2024-06-13 | 1.4000 | 1.7240 | -0.92% |
| 2024-06-12 | 1.4130 | 1.7370 | 0.28% |
| 2024-06-11 | 1.4090 | 1.7330 | 0.21% |
| 2024-06-07 | 1.4060 | 1.7300 | -0.50% |
| 2024-06-06 | 1.4130 | 1.7370 | 0.07% |
| 2024-06-05 | 1.4120 | 1.7360 | -0.63% |
| 2024-06-04 | 1.4210 | 1.7450 | 0.92% |
| 2024-06-03 | 1.4080 | 1.7320 | 0.28% |
| 2024-05-31 | 1.4040 | 1.7280 | -0.43% |
| 2024-05-30 | 1.4100 | 1.7340 | 0.00% |
| 2024-05-29 | 1.4100 | 1.7340 | 0.07% |
| 2024-05-28 | 1.4090 | 1.7330 | -1.40% |
| 2024-05-27 | 1.4290 | 1.7530 | 1.28% |
| 2024-05-24 | 1.4110 | 1.7350 | -0.56% |
| 2024-05-23 | 1.4190 | 1.7430 | -1.18% |
| 2024-05-22 | 1.4360 | 1.7600 | -0.14% |
| 2024-05-21 | 1.4380 | 1.7620 | 0.00% |
| 2024-05-20 | 1.4380 | 1.7620 | -0.07% |
| 2024-05-17 | 1.4390 | 1.7630 | -0.21% |
| 2024-05-16 | 1.4420 | 1.7660 | -0.55% |
| 2024-05-15 | 1.4500 | 1.7740 | -0.62% |
| 2024-05-14 | 1.4590 | 1.7830 | -0.27% |
| 2024-05-13 | 1.4630 | 1.7870 | 0.90% |
| 2024-05-10 | 1.4500 | 1.7740 | -0.62% |
| 2024-05-09 | 1.4590 | 1.7830 | 1.81% |
| 2024-05-08 | 1.4330 | 1.7570 | -0.76% |
| 2024-05-07 | 1.4440 | 1.7680 | -0.14% |
| 2024-05-06 | 1.4460 | 1.7700 | 1.47% |
| 2024-04-30 | 1.4250 | 1.7490 | 0.56% |
| 2024-04-29 | 1.4170 | 1.7410 | 1.43% |
| 2024-04-26 | 1.3970 | 1.7210 | 1.45% |
