| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.73% | -3.23% | 15.35% | 22.10% | -- | 26.26% | 44.17% |
| 同类排名 [QDII] |
310 | 287 | 22 | 15 | -- | 3 | -- |
| 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 |
| 2024-07-18 | 1.8407 | 1.8407 | -0.17% |
| 2024-07-17 | 1.8439 | 1.8439 | -3.81% |
| 2024-07-16 | 1.9170 | 1.9170 | -0.48% |
| 2024-07-15 | 1.9263 | 1.9263 | 0.32% |
| 2024-07-12 | 1.9201 | 1.9201 | 0.42% |
| 2024-07-11 | 1.9121 | 1.9121 | -2.65% |
| 2024-07-10 | 1.9642 | 1.9642 | 1.37% |
| 2024-07-09 | 1.9376 | 1.9376 | 0.07% |
| 2024-07-08 | 1.9362 | 1.9362 | 0.41% |
| 2024-07-05 | 1.9283 | 1.9283 | 1.04% |
| 2024-07-04 | 1.9085 | 1.9085 | -0.01% |
| 2024-07-03 | 1.9087 | 1.9087 | 1.22% |
| 2024-07-02 | 1.8857 | 1.8857 | 0.76% |
| 2024-07-01 | 1.8715 | 1.8715 | 0.94% |
| 2024-06-30 | 1.8541 | 1.8541 | -0.01% |
| 2024-06-27 | 1.8621 | 1.8621 | 0.19% |
| 2024-06-26 | 1.8586 | 1.8586 | 0.28% |
| 2024-06-25 | 1.8535 | 1.8535 | 1.65% |
| 2024-06-24 | 1.8235 | 1.8235 | -1.74% |
| 2024-06-21 | 1.8558 | 1.8558 | -0.76% |
| 2024-06-20 | 1.8701 | 1.8701 | -1.54% |
| 2024-06-19 | 1.8994 | 1.8994 | -0.15% |
| 2024-06-18 | 1.9022 | 1.9022 | 0.08% |
| 2024-06-17 | 1.9007 | 1.9007 | 0.86% |
| 2024-06-14 | 1.8844 | 1.8844 | 0.59% |
| 2024-06-13 | 1.8734 | 1.8734 | 0.85% |
| 2024-06-12 | 1.8576 | 1.8576 | 1.75% |
| 2024-06-11 | 1.8256 | 1.8256 | 1.61% |
| 2024-06-07 | 1.7967 | 1.7967 | -0.10% |
| 2024-06-06 | 1.7985 | 1.7985 | -0.38% |
| 2024-06-05 | 1.8054 | 1.8054 | 2.61% |
| 2024-06-04 | 1.7595 | 1.7595 | 0.14% |
| 2024-06-03 | 1.7571 | 1.7571 | 0.80% |
| 2024-05-31 | 1.7432 | 1.7432 | -0.33% |
| 2024-05-30 | 1.7489 | 1.7489 | -1.88% |
| 2024-05-29 | 1.7825 | 1.7825 | -0.50% |
| 2024-05-28 | 1.7915 | 1.7915 | 1.21% |
| 2024-05-27 | 1.7700 | 1.7700 | -0.05% |
| 2024-05-24 | 1.7709 | 1.7709 | 1.14% |
| 2024-05-23 | 1.7510 | 1.7510 | 0.42% |
| 2024-05-22 | 1.7436 | 1.7436 | 0.05% |
| 2024-05-21 | 1.7428 | 1.7428 | 0.11% |
| 2024-05-20 | 1.7409 | 1.7409 | 1.09% |
| 2024-05-17 | 1.7222 | 1.7222 | -0.22% |
| 2024-05-16 | 1.7260 | 1.7260 | -0.21% |
| 2024-05-15 | 1.7296 | 1.7296 | 2.09% |
| 2024-05-14 | 1.6942 | 1.6942 | 0.89% |
| 2024-05-13 | 1.6793 | 1.6793 | 0.32% |
| 2024-05-10 | 1.6740 | 1.6740 | 0.33% |
| 2024-05-09 | 1.6685 | 1.6685 | -0.18% |
| 2024-05-08 | 1.6715 | 1.6715 | 0.00% |
| 2024-05-07 | 1.6715 | 1.6715 | -0.16% |
| 2024-05-06 | 1.6741 | 1.6741 | 4.13% |
| 2024-04-30 | 1.6077 | 1.6077 | -1.83% |
| 2024-04-29 | 1.6377 | 1.6377 | -0.40% |
| 2024-04-26 | 1.6442 | 1.6442 | 2.89% |
| 2024-04-25 | 1.5980 | 1.5980 | -0.45% |
| 2024-04-24 | 1.6053 | 1.6053 | 0.23% |
| 2024-04-23 | 1.6016 | 1.6016 | 1.93% |
