| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城全球半导体芯… | 1.34444317 | 3.52% |
| 景顺长城全球半导体芯… | 1.345 | 3.49% |
| 景顺长城全球半导体芯… | 1.3365 | 3.48% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4468 | 1.88% |
| 景顺长城景丰货币E | 0.382 | 1.66% |
| 景顺长城景丰货币A | 0.3817 | 1.64% |
| 景顺长城景益货币B | 0.448 | 1.64% |
| 景顺长城货币B | 0.4416 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.19% | -5.81% | -19.55% | -12.63% | -24.26% | -17.10% | 356.46% |
| 同类排名 [混合型] |
4282 | 2498 | 4239 | 4058 | 3156 | 3172 | -- |
| 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 |
| 2024-08-16 | 1.6050 | 3.4120 | -0.06% |
| 2024-08-15 | 1.6060 | 3.4130 | 0.31% |
| 2024-08-14 | 1.6010 | 3.4080 | -1.36% |
| 2024-08-13 | 1.6230 | 3.4300 | -0.98% |
| 2024-08-12 | 1.6390 | 3.4460 | -0.12% |
| 2024-08-09 | 1.6410 | 3.4480 | -0.97% |
| 2024-08-08 | 1.6570 | 3.4640 | 1.04% |
| 2024-08-07 | 1.6400 | 3.4470 | 0.55% |
| 2024-08-06 | 1.6310 | 3.4380 | 0.18% |
| 2024-08-05 | 1.6280 | 3.4350 | 0.62% |
| 2024-08-02 | 1.6180 | 3.4250 | -0.25% |
| 2024-08-01 | 1.6220 | 3.4290 | -2.41% |
| 2024-07-31 | 1.6620 | 3.4690 | 3.55% |
| 2024-07-30 | 1.6050 | 3.4120 | -0.86% |
| 2024-07-29 | 1.6190 | 3.4260 | -2.00% |
| 2024-07-26 | 1.6520 | 3.4590 | 0.49% |
| 2024-07-25 | 1.6440 | 3.4510 | -0.12% |
| 2024-07-24 | 1.6460 | 3.4530 | -1.79% |
| 2024-07-23 | 1.6760 | 3.4830 | -3.40% |
| 2024-07-22 | 1.7350 | 3.5420 | -1.64% |
| 2024-07-19 | 1.7640 | 3.5710 | 1.03% |
| 2024-07-18 | 1.7460 | 3.5530 | 0.40% |
| 2024-07-17 | 1.7390 | 3.5460 | 2.05% |
| 2024-07-16 | 1.7040 | 3.5110 | -0.41% |
| 2024-07-15 | 1.7110 | 3.5180 | -0.41% |
| 2024-07-12 | 1.7180 | 3.5250 | 0.47% |
| 2024-07-11 | 1.7100 | 3.5170 | 1.97% |
| 2024-07-10 | 1.6770 | 3.4840 | 0.00% |
| 2024-07-09 | 1.6770 | 3.4840 | -0.06% |
| 2024-07-08 | 1.6780 | 3.4850 | -1.93% |
| 2024-07-05 | 1.7110 | 3.5180 | -0.35% |
| 2024-07-04 | 1.7170 | 3.5240 | -0.75% |
| 2024-07-03 | 1.7300 | 3.5370 | 0.06% |
| 2024-07-02 | 1.7290 | 3.5360 | 0.29% |
| 2024-07-01 | 1.7240 | 3.5310 | -0.86% |
| 2024-06-30 | 1.7390 | 3.5460 | 0.00% |
| 2024-06-28 | 1.7390 | 3.5460 | -1.19% |
| 2024-06-27 | 1.7600 | 3.5670 | -0.96% |
| 2024-06-26 | 1.7770 | 3.5840 | 0.34% |
| 2024-06-25 | 1.7710 | 3.5780 | -0.34% |
| 2024-06-24 | 1.7770 | 3.5840 | 0.57% |
| 2024-06-21 | 1.7670 | 3.5740 | -1.17% |
| 2024-06-20 | 1.7880 | 3.5950 | -0.89% |
| 2024-06-19 | 1.8040 | 3.6110 | -0.50% |
| 2024-06-18 | 1.8130 | 3.6200 | -1.04% |
| 2024-06-17 | 1.8320 | 3.6390 | -0.54% |
| 2024-06-14 | 1.8420 | 3.6490 | 0.71% |
| 2024-06-13 | 1.8290 | 3.6360 | -1.03% |
| 2024-06-12 | 1.8480 | 3.6550 | -0.22% |
| 2024-06-11 | 1.8520 | 3.6590 | -1.54% |
| 2024-06-07 | 1.8810 | 3.6880 | -1.16% |
| 2024-06-06 | 1.9030 | 3.7100 | -0.47% |
| 2024-06-05 | 1.9120 | 3.7190 | -0.68% |
| 2024-06-04 | 1.9250 | 3.7320 | 0.94% |
| 2024-06-03 | 1.9070 | 3.7140 | 0.26% |
| 2024-05-31 | 1.9020 | 3.7090 | -0.47% |
| 2024-05-30 | 1.9110 | 3.7180 | -1.14% |
| 2024-05-29 | 1.9330 | 3.7400 | -0.26% |
| 2024-05-28 | 1.9380 | 3.7450 | -0.72% |
| 2024-05-27 | 1.9520 | 3.7590 | 0.26% |
| 2024-05-24 | 1.9470 | 3.7540 | -1.32% |
| 2024-05-23 | 1.9730 | 3.7800 | -0.70% |
| 2024-05-22 | 1.9870 | 3.7940 | -0.80% |
| 2024-05-21 | 2.0030 | 3.8100 | -0.40% |
| 2024-05-20 | 2.0110 | 3.8180 | 0.10% |
