| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 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% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.57% |
| 景顺长城景丰货币E | 0.3734 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.74% | -6.79% | -20.99% | -18.34% | -25.46% | -20.25% | -28.18% |
| 同类排名 [混合型] |
3765 | 3842 | 4238 | 4054 | 3368 | 3370 | -- |
| 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 |
| 2024-08-23 | 1.6340 | 1.6340 | 0.31% |
| 2024-08-22 | 1.6290 | 1.6290 | -1.09% |
| 2024-08-21 | 1.6470 | 1.6470 | -0.54% |
| 2024-08-20 | 1.6560 | 1.6560 | -0.84% |
| 2024-08-19 | 1.6700 | 1.6700 | -0.60% |
| 2024-08-16 | 1.6800 | 1.6800 | -0.12% |
| 2024-08-15 | 1.6820 | 1.6820 | 0.30% |
| 2024-08-14 | 1.6770 | 1.6770 | -1.29% |
| 2024-08-13 | 1.6990 | 1.6990 | -0.99% |
| 2024-08-12 | 1.7160 | 1.7160 | -0.17% |
| 2024-08-09 | 1.7190 | 1.7190 | -0.98% |
| 2024-08-08 | 1.7360 | 1.7360 | 1.05% |
| 2024-08-07 | 1.7180 | 1.7180 | 0.47% |
| 2024-08-06 | 1.7100 | 1.7100 | 0.29% |
| 2024-08-05 | 1.7050 | 1.7050 | 0.59% |
| 2024-08-02 | 1.6950 | 1.6950 | -0.18% |
| 2024-08-01 | 1.6980 | 1.6980 | -2.36% |
| 2024-07-31 | 1.7390 | 1.7390 | 3.51% |
| 2024-07-30 | 1.6800 | 1.6800 | -0.83% |
| 2024-07-29 | 1.6940 | 1.6940 | -1.97% |
| 2024-07-26 | 1.7280 | 1.7280 | 0.35% |
| 2024-07-25 | 1.7220 | 1.7220 | -0.12% |
| 2024-07-24 | 1.7240 | 1.7240 | -1.65% |
| 2024-07-23 | 1.7530 | 1.7530 | -3.47% |
| 2024-07-22 | 1.8160 | 1.8160 | -1.63% |
| 2024-07-19 | 1.8460 | 1.8460 | 1.04% |
| 2024-07-18 | 1.8270 | 1.8270 | 0.38% |
| 2024-07-17 | 1.8200 | 1.8200 | 2.13% |
| 2024-07-16 | 1.7820 | 1.7820 | -0.39% |
| 2024-07-15 | 1.7890 | 1.7890 | -0.39% |
| 2024-07-12 | 1.7960 | 1.7960 | 0.39% |
| 2024-07-11 | 1.7890 | 1.7890 | 2.11% |
| 2024-07-10 | 1.7520 | 1.7520 | 0.00% |
| 2024-07-09 | 1.7520 | 1.7520 | 0.06% |
| 2024-07-08 | 1.7510 | 1.7510 | -2.01% |
| 2024-07-05 | 1.7870 | 1.7870 | -0.39% |
| 2024-07-04 | 1.7940 | 1.7940 | -0.83% |
| 2024-07-03 | 1.8090 | 1.8090 | 0.00% |
| 2024-07-02 | 1.8090 | 1.8090 | 0.33% |
| 2024-07-01 | 1.8030 | 1.8030 | -0.83% |
| 2024-06-30 | 1.8180 | 1.8180 | 0.00% |
| 2024-06-28 | 1.8180 | 1.8180 | -1.25% |
| 2024-06-27 | 1.8410 | 1.8410 | -1.02% |
| 2024-06-26 | 1.8600 | 1.8600 | 0.43% |
| 2024-06-25 | 1.8520 | 1.8520 | -0.43% |
| 2024-06-24 | 1.8600 | 1.8600 | 0.49% |
| 2024-06-21 | 1.8510 | 1.8510 | -1.12% |
| 2024-06-20 | 1.8720 | 1.8720 | -0.95% |
| 2024-06-19 | 1.8900 | 1.8900 | -0.53% |
| 2024-06-18 | 1.9000 | 1.9000 | -1.04% |
| 2024-06-17 | 1.9200 | 1.9200 | -0.52% |
| 2024-06-14 | 1.9300 | 1.9300 | 0.63% |
| 2024-06-13 | 1.9180 | 1.9180 | -0.98% |
| 2024-06-12 | 1.9370 | 1.9370 | -0.31% |
| 2024-06-11 | 1.9430 | 1.9430 | -1.47% |
| 2024-06-07 | 1.9720 | 1.9720 | -1.10% |
| 2024-06-06 | 1.9940 | 1.9940 | -0.60% |
| 2024-06-05 | 2.0060 | 2.0060 | -0.64% |
| 2024-06-04 | 2.0190 | 2.0190 | 1.00% |
| 2024-06-03 | 1.9990 | 1.9990 | 0.20% |
| 2024-05-31 | 1.9950 | 1.9950 | -0.40% |
| 2024-05-30 | 2.0030 | 2.0030 | -1.09% |
| 2024-05-29 | 2.0250 | 2.0250 | -0.25% |
| 2024-05-28 | 2.0300 | 2.0300 | -0.73% |
| 2024-05-27 | 2.0450 | 2.0450 | 0.25% |
