| 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 | -1.04% | -6.26% | -15.70% | -4.47% | -14.26% | -6.97% | 86.26% |
| 同类排名 [混合型] |
3449 | 2767 | 3766 | 2939 | 1488 | 1425 | -- |
| 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 | 0.8540 | 1.8790 | -0.12% |
| 2024-08-15 | 0.8550 | 1.8800 | 0.35% |
| 2024-08-14 | 0.8520 | 1.8770 | -0.93% |
| 2024-08-13 | 0.8600 | 1.8850 | -0.46% |
| 2024-08-12 | 0.8640 | 1.8890 | 0.12% |
| 2024-08-09 | 0.8630 | 1.8880 | -0.35% |
| 2024-08-08 | 0.8660 | 1.8910 | 0.70% |
| 2024-08-07 | 0.8600 | 1.8850 | 0.47% |
| 2024-08-06 | 0.8560 | 1.8810 | 0.47% |
| 2024-08-05 | 0.8520 | 1.8770 | -0.35% |
| 2024-08-02 | 0.8550 | 1.8800 | -0.93% |
| 2024-08-01 | 0.8630 | 1.8880 | -1.37% |
| 2024-07-31 | 0.8750 | 1.9000 | 2.82% |
| 2024-07-30 | 0.8510 | 1.8760 | -1.05% |
| 2024-07-29 | 0.8600 | 1.8850 | -1.15% |
| 2024-07-26 | 0.8700 | 1.8950 | 1.16% |
| 2024-07-25 | 0.8600 | 1.8850 | -0.81% |
| 2024-07-24 | 0.8670 | 1.8920 | -1.14% |
| 2024-07-23 | 0.8770 | 1.9020 | -3.20% |
| 2024-07-22 | 0.9060 | 1.9310 | -1.31% |
| 2024-07-19 | 0.9180 | 1.9430 | 0.00% |
| 2024-07-18 | 0.9180 | 1.9430 | 0.55% |
| 2024-07-17 | 0.9130 | 1.9380 | 0.22% |
| 2024-07-16 | 0.9110 | 1.9360 | -0.11% |
| 2024-07-15 | 0.9120 | 1.9370 | -0.55% |
| 2024-07-12 | 0.9170 | 1.9420 | 0.33% |
| 2024-07-11 | 0.9140 | 1.9390 | 1.33% |
| 2024-07-10 | 0.9020 | 1.9270 | -0.33% |
| 2024-07-09 | 0.9050 | 1.9300 | 0.67% |
| 2024-07-08 | 0.8990 | 1.9240 | -1.21% |
| 2024-07-05 | 0.9100 | 1.9350 | 0.22% |
| 2024-07-04 | 0.9080 | 1.9330 | -0.33% |
| 2024-07-03 | 0.9110 | 1.9360 | -0.65% |
| 2024-07-02 | 0.9170 | 1.9420 | -0.22% |
| 2024-07-01 | 0.9190 | 1.9440 | 0.22% |
| 2024-06-30 | 0.9170 | 1.9420 | 0.00% |
| 2024-06-28 | 0.9170 | 1.9420 | -0.22% |
| 2024-06-27 | 0.9190 | 1.9440 | -1.29% |
| 2024-06-26 | 0.9310 | 1.9560 | 0.22% |
| 2024-06-25 | 0.9290 | 1.9540 | 0.00% |
| 2024-06-24 | 0.9290 | 1.9540 | -0.11% |
| 2024-06-21 | 0.9300 | 1.9550 | -0.85% |
| 2024-06-20 | 0.9380 | 1.9630 | -0.21% |
| 2024-06-19 | 0.9400 | 1.9650 | -0.32% |
| 2024-06-18 | 0.9430 | 1.9680 | -0.63% |
| 2024-06-17 | 0.9490 | 1.9740 | -0.52% |
| 2024-06-14 | 0.9540 | 1.9790 | 0.74% |
| 2024-06-13 | 0.9470 | 1.9720 | -0.84% |
| 2024-06-12 | 0.9550 | 1.9800 | -0.21% |
| 2024-06-11 | 0.9570 | 1.9820 | -0.93% |
| 2024-06-07 | 0.9660 | 1.9910 | -0.62% |
| 2024-06-06 | 0.9720 | 1.9970 | -0.10% |
| 2024-06-05 | 0.9730 | 1.9980 | -1.02% |
| 2024-06-04 | 0.9830 | 2.0080 | 0.61% |
| 2024-06-03 | 0.9770 | 2.0020 | 0.21% |
| 2024-05-31 | 0.9750 | 2.0000 | -0.20% |
| 2024-05-30 | 0.9770 | 2.0020 | -1.21% |
| 2024-05-29 | 0.9890 | 2.0140 | 0.20% |
| 2024-05-28 | 0.9870 | 2.0120 | -0.70% |
| 2024-05-27 | 0.9940 | 2.0190 | 0.61% |
| 2024-05-24 | 0.9880 | 2.0130 | -0.90% |
| 2024-05-23 | 0.9970 | 2.0220 | -0.89% |
| 2024-05-22 | 1.0060 | 2.0310 | -0.89% |
| 2024-05-21 | 1.0150 | 2.0400 | -0.88% |
| 2024-05-20 | 1.0240 | 2.0490 | 0.39% |
