| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.48% | 0.87% | 2.40% | 3.37% | 2.57% | 68.46% |
| 同类排名 [债券型] |
936 | 823 | 1088 | 1372 | 1625 | 1471 | -- |
| 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 |
| 2024-07-23 | 1.0399 | 1.6193 | 0.05% |
| 2024-07-22 | 1.0394 | 1.6188 | 0.12% |
| 2024-07-19 | 1.0382 | 1.6176 | 0.03% |
| 2024-07-18 | 1.0379 | 1.6173 | -0.02% |
| 2024-07-17 | 1.0381 | 1.6175 | 0.01% |
| 2024-07-16 | 1.0380 | 1.6174 | 0.00% |
| 2024-07-15 | 1.0380 | 1.6174 | 0.06% |
| 2024-07-12 | 1.0374 | 1.6168 | 0.04% |
| 2024-07-11 | 1.0370 | 1.6164 | 0.04% |
| 2024-07-10 | 1.0366 | 1.6160 | 0.01% |
| 2024-07-09 | 1.0365 | 1.6159 | 0.08% |
| 2024-07-08 | 1.0357 | 1.6151 | -0.10% |
| 2024-07-05 | 1.0367 | 1.6161 | -0.08% |
| 2024-07-04 | 1.0375 | 1.6169 | 0.00% |
| 2024-07-03 | 1.0375 | 1.6169 | 0.05% |
| 2024-07-02 | 1.0370 | 1.6164 | 0.10% |
| 2024-07-01 | 1.0360 | 1.6154 | -0.13% |
| 2024-06-30 | 1.0373 | 1.6167 | 0.01% |
| 2024-06-28 | 1.0372 | 1.6166 | 0.02% |
| 2024-06-27 | 1.0370 | 1.6164 | 0.08% |
| 2024-06-26 | 1.0362 | 1.6156 | 0.04% |
| 2024-06-25 | 1.0358 | 1.6152 | 0.04% |
| 2024-06-24 | 1.0354 | 1.6148 | 0.05% |
| 2024-06-21 | 1.0349 | 1.6143 | -0.04% |
| 2024-06-20 | 1.0353 | 1.6147 | 0.01% |
| 2024-06-19 | 1.0352 | 1.6146 | 0.05% |
| 2024-06-18 | 1.0347 | 1.6141 | 0.03% |
| 2024-06-17 | 1.0344 | 1.6138 | 0.01% |
| 2024-06-14 | 1.0343 | 1.6137 | 0.03% |
| 2024-06-13 | 1.0340 | 1.6134 | 0.01% |
| 2024-06-12 | 1.0339 | 1.6133 | -0.01% |
| 2024-06-11 | 1.0340 | 1.6134 | 0.04% |
| 2024-06-07 | 1.0336 | 1.6130 | -0.01% |
| 2024-06-06 | 1.0337 | 1.6131 | 0.02% |
| 2024-06-05 | 1.0335 | 1.6129 | 0.05% |
| 2024-06-04 | 1.0330 | 1.6124 | 0.02% |
| 2024-06-03 | 1.0328 | 1.6122 | 0.06% |
| 2024-05-31 | 1.0322 | 1.6116 | 0.00% |
| 2024-05-30 | 1.0322 | 1.6116 | 0.00% |
| 2024-05-29 | 1.0322 | 1.6116 | 0.02% |
| 2024-05-28 | 1.0320 | 1.6114 | 0.02% |
| 2024-05-27 | 1.0318 | 1.6112 | 0.01% |
| 2024-05-24 | 1.0317 | 1.6111 | -0.01% |
| 2024-05-23 | 1.0318 | 1.6112 | 0.05% |
| 2024-05-22 | 1.0313 | 1.6107 | 0.01% |
| 2024-05-21 | 1.0312 | 1.6106 | -0.01% |
| 2024-05-20 | 1.0313 | 1.6107 | 0.03% |
| 2024-05-17 | 1.0310 | 1.6104 | 0.01% |
| 2024-05-16 | 1.0309 | 1.6103 | -0.01% |
| 2024-05-15 | 1.0310 | 1.6104 | 0.01% |
| 2024-05-14 | 1.0309 | 1.6103 | 0.07% |
| 2024-05-13 | 1.0302 | 1.6096 | 0.06% |
| 2024-05-10 | 1.0296 | 1.6090 | 0.00% |
| 2024-05-09 | 1.0296 | 1.6090 | -0.03% |
| 2024-05-08 | 1.0299 | 1.6093 | 0.02% |
| 2024-05-07 | 1.0297 | 1.6091 | 0.05% |
| 2024-05-06 | 1.0292 | 1.6086 | 0.05% |
| 2024-04-30 | 1.0287 | 1.6081 | 0.03% |
| 2024-04-29 | 1.0284 | 1.6078 | -0.12% |
| 2024-04-26 | 1.0296 | 1.6090 | -0.08% |
| 2024-04-25 | 1.0304 | 1.6098 | -0.01% |
