| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 景顺长城纳斯达克科技… | 1.87640745 | 0.96% |
| 景顺长城纳斯达克科技… | 1.863 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4472 | 2.46% |
| 景顺长城景丰货币E | 0.3892 | 2.24% |
| 景顺长城景丰货币A | 0.3832 | 2.22% |
| 景顺长城景益货币B | 0.4902 | 1.87% |
| 景顺长城货币B | 0.5366 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.45% | -9.33% | -12.19% | -8.36% | -17.33% | -10.60% | 1337.65% |
| 同类排名 [混合型] |
3966 | 4065 | 4015 | 2633 | 1829 | 2849 | -- |
| 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 |
| 2024-07-02 | 7.4460 | 9.3220 | 0.31% |
| 2024-07-01 | 7.4230 | 9.2990 | -0.84% |
| 2024-06-30 | 7.4860 | 9.3620 | 0.00% |
| 2024-06-28 | 7.4860 | 9.3620 | -1.33% |
| 2024-06-27 | 7.5870 | 9.4630 | -0.86% |
| 2024-06-26 | 7.6530 | 9.5290 | 0.26% |
| 2024-06-25 | 7.6330 | 9.5090 | -0.33% |
| 2024-06-24 | 7.6580 | 9.5340 | 0.39% |
| 2024-06-21 | 7.6280 | 9.5040 | -1.14% |
| 2024-06-20 | 7.7160 | 9.5920 | -0.90% |
| 2024-06-19 | 7.7860 | 9.6620 | -0.63% |
| 2024-06-18 | 7.8350 | 9.7110 | -0.85% |
| 2024-06-17 | 7.9020 | 9.7780 | -0.39% |
| 2024-06-14 | 7.9330 | 9.8090 | 0.67% |
| 2024-06-13 | 7.8800 | 9.7560 | -0.99% |
| 2024-06-12 | 7.9590 | 9.8350 | -0.41% |
| 2024-06-11 | 7.9920 | 9.8680 | -1.50% |
| 2024-06-07 | 8.1140 | 9.9900 | -1.40% |
| 2024-06-06 | 8.2290 | 10.1050 | -0.51% |
| 2024-06-05 | 8.2710 | 10.1470 | -0.59% |
| 2024-06-04 | 8.3200 | 10.1960 | 1.02% |
| 2024-06-03 | 8.2360 | 10.1120 | 0.29% |
| 2024-05-31 | 8.2120 | 10.0880 | -0.54% |
| 2024-05-30 | 8.2570 | 10.1330 | -1.01% |
| 2024-05-29 | 8.3410 | 10.2170 | -0.20% |
| 2024-05-28 | 8.3580 | 10.2340 | -0.71% |
| 2024-05-27 | 8.4180 | 10.2940 | 0.14% |
| 2024-05-24 | 8.4060 | 10.2820 | -1.38% |
| 2024-05-23 | 8.5240 | 10.4000 | -0.81% |
| 2024-05-22 | 8.5940 | 10.4700 | -0.62% |
| 2024-05-21 | 8.6480 | 10.5240 | -0.46% |
| 2024-05-20 | 8.6880 | 10.5640 | 0.18% |
| 2024-05-17 | 8.6720 | 10.5480 | 0.90% |
| 2024-05-16 | 8.5950 | 10.4710 | 0.51% |
| 2024-05-15 | 8.5510 | 10.4270 | -0.37% |
| 2024-05-14 | 8.5830 | 10.4590 | -0.07% |
| 2024-05-13 | 8.5890 | 10.4650 | -0.87% |
| 2024-05-10 | 8.6640 | 10.5400 | -0.23% |
| 2024-05-09 | 8.6840 | 10.5600 | 0.44% |
| 2024-05-08 | 8.6460 | 10.5220 | -1.21% |
| 2024-05-07 | 8.7520 | 10.6280 | 0.21% |
| 2024-05-06 | 8.7340 | 10.6100 | 2.45% |
| 2024-04-30 | 8.5250 | 10.4010 | -0.05% |
| 2024-04-29 | 8.5290 | 10.4050 | 1.62% |
| 2024-04-26 | 8.3930 | 10.2690 | 1.72% |
| 2024-04-25 | 8.2510 | 10.1270 | -0.13% |
| 2024-04-24 | 8.2620 | 10.1380 | 0.00% |
| 2024-04-23 | 8.2620 | 10.1380 | 0.78% |
| 2024-04-22 | 8.1980 | 10.0740 | 1.20% |
| 2024-04-19 | 8.1010 | 9.9770 | -1.21% |
| 2024-04-18 | 8.2000 | 10.0760 | 0.40% |
| 2024-04-17 | 8.1670 | 10.0430 | 0.49% |
| 2024-04-16 | 8.1270 | 10.0030 | -1.17% |
| 2024-04-15 | 8.2230 | 10.0990 | 2.94% |
| 2024-04-12 | 7.9880 | 9.8640 | -1.44% |
| 2024-04-11 | 8.1050 | 9.9810 | -0.22% |
| 2024-04-10 | 8.1230 | 9.9990 | -1.29% |
| 2024-04-09 | 8.2290 | 10.1050 | 0.12% |
| 2024-04-08 | 8.2190 | 10.0950 | -2.87% |
