| 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 | -1.06% | 0.15% | 13.32% | 23.53% | -- | 6.11% | 7.25% |
| 同类排名 [股票型] |
694 | 156 | 31 | 36 | -- | 127 | -- |
| 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 | 1.3020 | 1.3020 | -0.31% |
| 2024-07-19 | 1.3060 | 1.3060 | -0.84% |
| 2024-07-18 | 1.3170 | 1.3170 | 0.00% |
| 2024-07-17 | 1.3170 | 1.3170 | -2.80% |
| 2024-07-16 | 1.3550 | 1.3550 | 2.96% |
| 2024-07-15 | 1.3160 | 1.3160 | -0.08% |
| 2024-07-12 | 1.3170 | 1.3170 | -0.45% |
| 2024-07-11 | 1.3230 | 1.3230 | 0.76% |
| 2024-07-10 | 1.3130 | 1.3130 | 0.31% |
| 2024-07-09 | 1.3090 | 1.3090 | 3.72% |
| 2024-07-08 | 1.2620 | 1.2620 | 0.16% |
| 2024-07-05 | 1.2600 | 1.2600 | 0.32% |
| 2024-07-04 | 1.2560 | 1.2560 | -0.08% |
| 2024-07-03 | 1.2570 | 1.2570 | -0.63% |
| 2024-07-02 | 1.2650 | 1.2650 | -1.17% |
| 2024-07-01 | 1.2800 | 1.2800 | 0.87% |
| 2024-06-30 | 1.2690 | 1.2690 | 0.00% |
| 2024-06-28 | 1.2690 | 1.2690 | 1.60% |
| 2024-06-27 | 1.2490 | 1.2490 | -1.34% |
| 2024-06-26 | 1.2660 | 1.2660 | 2.51% |
| 2024-06-25 | 1.2350 | 1.2350 | -2.37% |
| 2024-06-24 | 1.2650 | 1.2650 | -2.69% |
| 2024-06-21 | 1.3000 | 1.3000 | 0.08% |
| 2024-06-20 | 1.2990 | 1.2990 | -0.99% |
| 2024-06-19 | 1.3120 | 1.3120 | -0.98% |
| 2024-06-18 | 1.3250 | 1.3250 | 0.61% |
| 2024-06-17 | 1.3170 | 1.3170 | 2.09% |
| 2024-06-14 | 1.2900 | 1.2900 | 1.57% |
| 2024-06-13 | 1.2700 | 1.2700 | 1.11% |
| 2024-06-12 | 1.2560 | 1.2560 | 0.40% |
| 2024-06-11 | 1.2510 | 1.2510 | 1.87% |
| 2024-06-07 | 1.2280 | 1.2280 | -1.37% |
| 2024-06-06 | 1.2450 | 1.2450 | -0.56% |
| 2024-06-05 | 1.2520 | 1.2520 | -1.11% |
| 2024-06-04 | 1.2660 | 1.2660 | -0.16% |
| 2024-06-03 | 1.2680 | 1.2680 | 2.18% |
| 2024-05-31 | 1.2410 | 1.2410 | 0.32% |
| 2024-05-30 | 1.2370 | 1.2370 | 0.90% |
| 2024-05-29 | 1.2260 | 1.2260 | 0.16% |
| 2024-05-28 | 1.2240 | 1.2240 | -0.89% |
| 2024-05-27 | 1.2350 | 1.2350 | 1.65% |
| 2024-05-24 | 1.2150 | 1.2150 | -2.02% |
| 2024-05-23 | 1.2400 | 1.2400 | -0.96% |
| 2024-05-22 | 1.2520 | 1.2520 | 0.72% |
| 2024-05-21 | 1.2430 | 1.2430 | -0.80% |
| 2024-05-20 | 1.2530 | 1.2530 | 1.46% |
| 2024-05-17 | 1.2350 | 1.2350 | 0.98% |
| 2024-05-16 | 1.2230 | 1.2230 | 0.58% |
| 2024-05-15 | 1.2160 | 1.2160 | -0.41% |
| 2024-05-14 | 1.2210 | 1.2210 | 0.16% |
| 2024-05-13 | 1.2190 | 1.2190 | -0.65% |
| 2024-05-10 | 1.2270 | 1.2270 | -1.76% |
| 2024-05-09 | 1.2490 | 1.2490 | 1.63% |
| 2024-05-08 | 1.2290 | 1.2290 | -1.44% |
| 2024-05-07 | 1.2470 | 1.2470 | -0.80% |
| 2024-05-06 | 1.2570 | 1.2570 | 0.24% |
| 2024-04-30 | 1.2540 | 1.2540 | -0.63% |
| 2024-04-29 | 1.2620 | 1.2620 | 2.69% |
| 2024-04-26 | 1.2290 | 1.2290 | 3.45% |
| 2024-04-25 | 1.1880 | 1.1880 | -0.25% |
| 2024-04-24 | 1.1910 | 1.1910 | 3.75% |
