| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 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… | 0.428 | 2.27% |
| 景顺长城中证港股通科… | 0.8613 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4478 | 2.40% |
| 景顺长城景丰货币E | 0.3883 | 2.19% |
| 景顺长城景丰货币A | 0.3844 | 2.16% |
| 景顺长城景益货币B | 0.4725 | 1.87% |
| 景顺长城货币B | 0.4792 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -6.17% | -6.23% | -6.50% | -- | -8.25% | -11.67% |
| 同类排名 [混合型] |
1636 | 1529 | 1629 | 1510 | -- | 1457 | -- |
| 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 |
| 2024-07-04 | 1.0260 | 1.0260 | -1.06% |
| 2024-07-03 | 1.0370 | 1.0370 | -0.78% |
| 2024-07-02 | 1.0452 | 1.0452 | -0.97% |
| 2024-07-01 | 1.0554 | 1.0554 | 0.89% |
| 2024-06-30 | 1.0461 | 1.0461 | -0.01% |
| 2024-06-28 | 1.0462 | 1.0462 | 0.44% |
| 2024-06-27 | 1.0416 | 1.0416 | -1.31% |
| 2024-06-26 | 1.0554 | 1.0554 | 1.37% |
| 2024-06-25 | 1.0411 | 1.0411 | -0.78% |
| 2024-06-24 | 1.0493 | 1.0493 | -1.66% |
| 2024-06-21 | 1.0670 | 1.0670 | 0.14% |
| 2024-06-20 | 1.0655 | 1.0655 | -0.80% |
| 2024-06-19 | 1.0741 | 1.0741 | -0.74% |
| 2024-06-18 | 1.0821 | 1.0821 | 0.25% |
| 2024-06-17 | 1.0794 | 1.0794 | 0.08% |
| 2024-06-14 | 1.0785 | 1.0785 | 0.63% |
| 2024-06-13 | 1.0718 | 1.0718 | -0.41% |
| 2024-06-12 | 1.0762 | 1.0762 | 0.30% |
| 2024-06-11 | 1.0730 | 1.0730 | 0.07% |
| 2024-06-07 | 1.0722 | 1.0722 | -0.25% |
| 2024-06-06 | 1.0749 | 1.0749 | -0.70% |
| 2024-06-05 | 1.0825 | 1.0825 | -1.01% |
| 2024-06-04 | 1.0935 | 1.0935 | 0.69% |
| 2024-06-03 | 1.0860 | 1.0860 | 0.03% |
| 2024-05-31 | 1.0857 | 1.0857 | -0.05% |
| 2024-05-30 | 1.0862 | 1.0862 | -0.26% |
| 2024-05-29 | 1.0890 | 1.0890 | 0.16% |
| 2024-05-28 | 1.0873 | 1.0873 | -0.92% |
| 2024-05-27 | 1.0974 | 1.0974 | 1.11% |
| 2024-05-24 | 1.0854 | 1.0854 | -0.81% |
| 2024-05-23 | 1.0943 | 1.0943 | -1.24% |
| 2024-05-22 | 1.1080 | 1.1080 | -0.30% |
| 2024-05-21 | 1.1113 | 1.1113 | -0.55% |
| 2024-05-20 | 1.1175 | 1.1175 | 0.62% |
| 2024-05-17 | 1.1106 | 1.1106 | 0.72% |
| 2024-05-16 | 1.1027 | 1.1027 | -0.21% |
| 2024-05-15 | 1.1050 | 1.1050 | -0.74% |
| 2024-05-14 | 1.1132 | 1.1132 | 0.14% |
| 2024-05-13 | 1.1116 | 1.1116 | -0.30% |
| 2024-05-10 | 1.1149 | 1.1149 | -0.45% |
| 2024-05-09 | 1.1199 | 1.1199 | 1.10% |
| 2024-05-08 | 1.1077 | 1.1077 | -0.88% |
| 2024-05-07 | 1.1175 | 1.1175 | 0.08% |
| 2024-05-06 | 1.1166 | 1.1166 | 1.68% |
| 2024-04-30 | 1.0982 | 1.0982 | -0.17% |
| 2024-04-29 | 1.1001 | 1.1001 | 1.35% |
| 2024-04-26 | 1.0854 | 1.0854 | 1.65% |
| 2024-04-25 | 1.0678 | 1.0678 | -0.18% |
| 2024-04-24 | 1.0697 | 1.0697 | 0.87% |
| 2024-04-23 | 1.0605 | 1.0605 | -0.86% |
| 2024-04-22 | 1.0697 | 1.0697 | -0.50% |
| 2024-04-19 | 1.0751 | 1.0751 | -0.60% |
| 2024-04-18 | 1.0816 | 1.0816 | -0.11% |
| 2024-04-17 | 1.0828 | 1.0828 | 2.33% |
| 2024-04-16 | 1.0581 | 1.0581 | -2.04% |
| 2024-04-15 | 1.0801 | 1.0801 | 0.93% |
| 2024-04-12 | 1.0702 | 1.0702 | -0.13% |
| 2024-04-11 | 1.0716 | 1.0716 | 0.16% |
| 2024-04-10 | 1.0699 | 1.0699 | -1.15% |
| 2024-04-09 | 1.0824 | 1.0824 | 0.35% |
| 2024-04-08 | 1.0786 | 1.0786 | -1.43% |
