| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.01% | -3.27% | 5.67% | -1.46% | -15.65% | -11.43% | 1352.64% |
| 同类排名 [混合型] |
328 | 2191 | 375 | 2816 | 1814 | 3065 | -- |
| 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 |
| 2024-07-19 | 3.0688 | 5.7454 | 0.21% |
| 2024-07-18 | 3.0625 | 5.7391 | 1.06% |
| 2024-07-17 | 3.0303 | 5.7069 | 0.61% |
| 2024-07-16 | 3.0118 | 5.6884 | 1.31% |
| 2024-07-15 | 2.9730 | 5.6496 | -1.17% |
| 2024-07-12 | 3.0082 | 5.6848 | 0.94% |
| 2024-07-11 | 2.9801 | 5.6567 | 1.29% |
| 2024-07-10 | 2.9422 | 5.6188 | -0.50% |
| 2024-07-09 | 2.9571 | 5.6337 | 1.09% |
| 2024-07-08 | 2.9251 | 5.6017 | -1.33% |
| 2024-07-05 | 2.9646 | 5.6412 | 0.59% |
| 2024-07-04 | 2.9473 | 5.6239 | -1.04% |
| 2024-07-03 | 2.9783 | 5.6549 | -0.18% |
| 2024-07-02 | 2.9837 | 5.6603 | -1.19% |
| 2024-07-01 | 3.0196 | 5.6962 | 0.08% |
| 2024-06-30 | 3.0172 | 5.6938 | -0.01% |
| 2024-06-28 | 3.0174 | 5.6940 | -0.54% |
| 2024-06-27 | 3.0339 | 5.7105 | -1.92% |
| 2024-06-26 | 3.0932 | 5.7698 | 0.97% |
| 2024-06-25 | 3.0636 | 5.7402 | -1.05% |
| 2024-06-24 | 3.0962 | 5.7728 | -2.34% |
| 2024-06-21 | 3.1705 | 5.8471 | 0.06% |
| 2024-06-20 | 3.1686 | 5.8452 | -0.13% |
| 2024-06-19 | 3.1726 | 5.8492 | -0.81% |
| 2024-06-18 | 3.1984 | 5.8750 | -0.12% |
| 2024-06-17 | 3.2022 | 5.8788 | 0.91% |
| 2024-06-14 | 3.1733 | 5.8499 | -0.06% |
| 2024-06-13 | 3.1752 | 5.8518 | 0.05% |
| 2024-06-12 | 3.1736 | 5.8502 | 0.36% |
| 2024-06-11 | 3.1623 | 5.8389 | 1.64% |
| 2024-06-07 | 3.1113 | 5.7879 | -0.22% |
| 2024-06-06 | 3.1182 | 5.7948 | -0.65% |
| 2024-06-05 | 3.1386 | 5.8152 | -0.62% |
| 2024-06-04 | 3.1583 | 5.8349 | 0.38% |
| 2024-06-03 | 3.1462 | 5.8228 | 0.83% |
| 2024-05-31 | 3.1203 | 5.7969 | -0.31% |
| 2024-05-30 | 3.1300 | 5.8066 | 0.38% |
| 2024-05-29 | 3.1182 | 5.7948 | -0.55% |
| 2024-05-28 | 3.1353 | 5.8119 | -0.83% |
| 2024-05-27 | 3.1617 | 5.8383 | 0.90% |
| 2024-05-24 | 3.1335 | 5.8101 | -1.30% |
| 2024-05-23 | 3.1748 | 5.8514 | -1.01% |
| 2024-05-22 | 3.2071 | 5.8837 | -0.05% |
| 2024-05-21 | 3.2086 | 5.8852 | -0.73% |
| 2024-05-20 | 3.2323 | 5.9089 | 0.22% |
| 2024-05-17 | 3.2251 | 5.9017 | 1.55% |
| 2024-05-16 | 3.1760 | 5.8526 | 0.22% |
| 2024-05-15 | 3.1691 | 5.8457 | -0.31% |
| 2024-05-14 | 3.1791 | 5.8557 | 0.44% |
| 2024-05-13 | 3.1651 | 5.8417 | -0.62% |
| 2024-05-10 | 3.1848 | 5.8614 | -0.87% |
| 2024-05-09 | 3.2128 | 5.8894 | 1.83% |
| 2024-05-08 | 3.1552 | 5.8318 | -1.04% |
| 2024-05-07 | 3.1883 | 5.8649 | -0.01% |
| 2024-05-06 | 3.1886 | 5.8652 | 1.20% |
| 2024-04-30 | 3.1509 | 5.8275 | -0.35% |
| 2024-04-29 | 3.1619 | 5.8385 | 3.24% |
| 2024-04-26 | 3.0627 | 5.7393 | 1.76% |
| 2024-04-25 | 3.0098 | 5.6864 | 1.30% |
| 2024-04-24 | 2.9711 | 5.6477 | 0.83% |
| 2024-04-23 | 2.9466 | 5.6232 | 0.65% |
