| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.71% | -3.70% | 5.47% | 3.71% | -14.56% | -12.90% | 286.65% |
| 同类排名 [混合型] |
169 | 3108 | 434 | 2476 | 1825 | 3252 | -- |
| 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 |
| 2024-07-22 | 1.1180 | 2.9260 | 0.09% |
| 2024-07-19 | 1.1170 | 2.9250 | 0.27% |
| 2024-07-18 | 1.1140 | 2.9220 | 1.18% |
| 2024-07-17 | 1.1010 | 2.9090 | 0.73% |
| 2024-07-16 | 1.0930 | 2.9010 | 1.39% |
| 2024-07-15 | 1.0780 | 2.8860 | -1.37% |
| 2024-07-12 | 1.0930 | 2.9010 | 1.02% |
| 2024-07-11 | 1.0820 | 2.8900 | 1.60% |
| 2024-07-10 | 1.0650 | 2.8730 | -0.56% |
| 2024-07-09 | 1.0710 | 2.8790 | 1.52% |
| 2024-07-08 | 1.0550 | 2.8630 | -1.68% |
| 2024-07-05 | 1.0730 | 2.8810 | 0.66% |
| 2024-07-04 | 1.0660 | 2.8740 | -1.30% |
| 2024-07-03 | 1.0800 | 2.8880 | -0.18% |
| 2024-07-02 | 1.0820 | 2.8900 | -1.46% |
| 2024-07-01 | 1.0980 | 2.9060 | 0.18% |
| 2024-06-30 | 1.0960 | 2.9040 | -0.09% |
| 2024-06-28 | 1.0970 | 2.9050 | -0.54% |
| 2024-06-27 | 1.1030 | 2.9110 | -2.22% |
| 2024-06-26 | 1.1280 | 2.9360 | 1.17% |
| 2024-06-25 | 1.1150 | 2.9230 | -1.24% |
| 2024-06-24 | 1.1290 | 2.9370 | -2.76% |
| 2024-06-21 | 1.1610 | 2.9690 | 0.09% |
| 2024-06-20 | 1.1600 | 2.9680 | -0.17% |
| 2024-06-19 | 1.1620 | 2.9700 | -0.77% |
| 2024-06-18 | 1.1710 | 2.9790 | -0.09% |
| 2024-06-17 | 1.1720 | 2.9800 | 0.95% |
| 2024-06-14 | 1.1610 | 2.9690 | -0.09% |
| 2024-06-13 | 1.1620 | 2.9700 | 0.09% |
| 2024-06-12 | 1.1610 | 2.9690 | 0.52% |
| 2024-06-11 | 1.1550 | 2.9630 | 1.85% |
| 2024-06-07 | 1.1340 | 2.9420 | -0.26% |
| 2024-06-06 | 1.1370 | 2.9450 | -0.79% |
| 2024-06-05 | 1.1460 | 2.9540 | -0.78% |
| 2024-06-04 | 1.1550 | 2.9630 | 0.35% |
| 2024-06-03 | 1.1510 | 2.9590 | 0.88% |
| 2024-05-31 | 1.1410 | 2.9490 | -0.35% |
| 2024-05-30 | 1.1450 | 2.9530 | 0.44% |
| 2024-05-29 | 1.1400 | 2.9480 | -0.61% |
| 2024-05-28 | 1.1470 | 2.9550 | -0.95% |
| 2024-05-27 | 1.1580 | 2.9660 | 1.05% |
| 2024-05-24 | 1.1460 | 2.9540 | -1.38% |
| 2024-05-23 | 1.1620 | 2.9700 | -1.19% |
| 2024-05-22 | 1.1760 | 2.9840 | -0.08% |
| 2024-05-21 | 1.1770 | 2.9850 | -0.93% |
| 2024-05-20 | 1.1880 | 2.9960 | 0.34% |
| 2024-05-17 | 1.1840 | 2.9920 | 1.81% |
| 2024-05-16 | 1.1630 | 2.9710 | 0.26% |
| 2024-05-15 | 1.1600 | 2.9680 | -0.34% |
| 2024-05-14 | 1.1640 | 2.9720 | 0.52% |
| 2024-05-13 | 1.1580 | 2.9660 | -0.77% |
| 2024-05-10 | 1.1670 | 2.9750 | -1.02% |
| 2024-05-09 | 1.1790 | 2.9870 | 2.17% |
| 2024-05-08 | 1.1540 | 2.9620 | -1.20% |
| 2024-05-07 | 1.1680 | 2.9760 | 0.09% |
| 2024-05-06 | 1.1670 | 2.9750 | 1.39% |
| 2024-04-30 | 1.1510 | 2.9590 | -0.52% |
| 2024-04-29 | 1.1570 | 2.9650 | 3.77% |
| 2024-04-26 | 1.1150 | 2.9230 | 2.11% |
| 2024-04-25 | 1.0920 | 2.9000 | 1.30% |
| 2024-04-24 | 1.0780 | 2.8860 | 0.94% |
