| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 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% |
| 景顺长城景骊成长混合 | 0.7307 | 1.56% |
| 景顺长城国证新能源车… | 0.4277 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6188 | 2.05% |
| 景顺长城景丰货币E | 0.5536 | 1.84% |
| 景顺长城景丰货币A | 0.5537 | 1.82% |
| 景顺长城货币B | 0.4569 | 1.69% |
| 景顺长城景益货币B | 0.4552 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-25 | 0.4569 | 1.692% |
| 2024-07-24 | 0.4864 | 1.692% |
| 2024-07-23 | 0.4504 | 1.748% |
| 2024-07-22 | 0.4522 | 1.749% |
| 2024-07-21 | 0.4571 | 1.75% |
| 2024-07-20 | 0.4572 | 1.75% |
| 2024-07-19 | 0.4574 | 1.75% |
| 2024-07-18 | 0.4579 | 1.754% |
| 2024-07-17 | 0.5915 | 1.76% |
| 2024-07-16 | 0.4517 | 1.686% |
| 2024-07-15 | 0.454 | 1.686% |
| 2024-07-14 | 0.4573 | 1.689% |
| 2024-07-13 | 0.4573 | 1.694% |
| 2024-07-12 | 0.4656 | 1.698% |
| 2024-07-11 | 0.4682 | 1.698% |
| 2024-07-10 | 0.453 | 1.699% |
| 2024-07-09 | 0.4504 | 1.713% |
| 2024-07-08 | 0.4609 | 1.759% |
| 2024-07-07 | 0.4655 | 1.773% |
| 2024-07-06 | 0.4655 | 1.788% |
| 2024-07-05 | 0.4657 | 1.804% |
| 2024-07-04 | 0.471 | 1.819% |
| 2024-07-03 | 0.4792 | 1.832% |
| 2024-07-02 | 0.5366 | 1.837% |
| 2024-07-01 | 0.4873 | 1.809% |
| 2024-06-30 | 0.4943 | 1.799% |
| 2024-06-29 | 0.4943 | 1.79% |
| 2024-06-28 | 0.4944 | 1.781% |
| 2024-06-27 | 0.4951 | 1.773% |
| 2024-06-26 | 0.4885 | 1.764% |
| 2024-06-25 | 0.4848 | 1.758% |
| 2024-06-24 | 0.4686 | 1.753% |
| 2024-06-23 | 0.476 | 1.756% |
| 2024-06-22 | 0.4786 | 1.754% |
| 2024-06-21 | 0.4799 | 1.753% |
| 2024-06-20 | 0.4777 | 1.75% |
| 2024-06-19 | 0.4768 | 1.763% |
| 2024-06-18 | 0.4745 | 1.763% |
| 2024-06-17 | 0.4752 | 1.805% |
| 2024-06-16 | 0.4726 | 1.807% |
| 2024-06-15 | 0.4756 | 1.811% |
| 2024-06-14 | 0.4757 | 1.814% |
| 2024-06-13 | 0.501 | 1.998% |
| 2024-06-12 | 0.478 | 1.977% |
| 2024-06-11 | 0.5519 | 2.024% |
| 2024-06-10 | 0.4805 | 1.991% |
| 2024-06-09 | 0.4799 | 1.984% |
| 2024-06-08 | 0.4799 | 1.978% |
| 2024-06-07 | 0.8237 | 1.972% |
| 2024-06-06 | 0.4599 | 1.793% |
| 2024-06-05 | 0.5673 | 1.792% |
| 2024-06-04 | 0.4894 | 1.737% |
| 2024-06-03 | 0.4676 | 1.731% |
| 2024-06-02 | 0.4688 | 1.761% |
| 2024-06-01 | 0.4688 | 1.756% |
| 2024-05-31 | 0.4856 | 1.752% |
| 2024-05-30 | 0.459 | 1.742% |
| 2024-05-29 | 0.4629 | 1.752% |
| 2024-05-28 | 0.4789 | 1.748% |
| 2024-05-27 | 0.5234 | 1.752% |
| 2024-05-26 | 0.4595 | 1.754% |
| 2024-05-25 | 0.4608 | 1.771% |
| 2024-05-24 | 0.4671 | 1.788% |
| 2024-05-23 | 0.4788 | 1.827% |
| 2024-05-22 | 0.4541 | 1.857% |
| 2024-05-21 | 0.4868 | 1.884% |
| 2024-05-20 | 0.5269 | 1.894% |
| 2024-05-19 | 0.4929 | 1.885% |
| 2024-05-18 | 0.4929 | 1.895% |
| 2024-05-17 | 0.539 | 1.906% |
| 2024-05-16 | 0.5363 | 1.892% |
| 2024-05-15 | 0.505 | 1.874% |
| 2024-05-14 | 0.5062 | 1.89% |
| 2024-05-13 | 0.5088 | 1.903% |
| 2024-05-12 | 0.5126 | 1.899% |
| 2024-05-11 | 0.5126 | 1.905% |
| 2024-05-10 | 0.5125 | 1.91% |
| 2024-05-09 | 0.5029 | 1.915% |
| 2024-05-08 | 0.5353 | 1.926% |
| 2024-05-07 | 0.5299 | 1.919% |
| 2024-05-06 | 0.5028 | 1.915% |
| 2024-05-05 | 0.5226 | 1.926% |
| 2024-05-01 | 0.5227 | 1.983% |
| 2024-04-30 | 0.5229 | 1.981% |
| 2024-04-29 | 0.5232 | 2.062% |
| 2024-04-28 | 0.6433 | 2.06% |
| 2024-04-27 | 0.518 | 1.996% |
