| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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% |
| 景顺长城国证新能源车… | 0.4118 | 1.98% |
| 景顺长城国证新能源车… | 0.4613 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5491 | 1.92% |
| 景顺长城景丰货币B | 0.4396 | 1.75% |
| 景顺长城景益货币A | 0.4837 | 1.68% |
| 景顺长城货币B | 0.5312 | 1.58% |
| 景顺长城景丰货币E | 0.3733 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.11% | 0.93% | 2.14% | 2.86% | 2.55% | 63.44% |
| 同类排名 [债券型] |
817 | 775 | 1199 | 690 | 1764 | 1572 | -- |
| 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 |
| 2024-08-26 | 1.0413 | 1.5760 | 0.00% |
| 2024-08-23 | 1.0413 | 1.5760 | 0.01% |
| 2024-08-22 | 1.0412 | 1.5759 | 0.05% |
| 2024-08-21 | 1.0407 | 1.5754 | -0.06% |
| 2024-08-20 | 1.0413 | 1.5760 | 0.01% |
| 2024-08-19 | 1.0412 | 1.5759 | 0.00% |
| 2024-08-16 | 1.0412 | 1.5759 | 0.01% |
| 2024-08-15 | 1.0411 | 1.5758 | -0.07% |
| 2024-08-14 | 1.0418 | 1.5765 | 0.10% |
| 2024-08-13 | 1.0408 | 1.5755 | 0.10% |
| 2024-08-12 | 1.0398 | 1.5745 | -0.19% |
| 2024-08-09 | 1.0418 | 1.5765 | -0.07% |
| 2024-08-08 | 1.0425 | 1.5772 | -0.07% |
| 2024-08-07 | 1.0432 | 1.5779 | 0.06% |
| 2024-08-06 | 1.0426 | 1.5773 | -0.03% |
| 2024-08-05 | 1.0429 | 1.5776 | 0.05% |
| 2024-08-02 | 1.0424 | 1.5771 | 0.05% |
| 2024-08-01 | 1.0419 | 1.5766 | 0.07% |
| 2024-07-31 | 1.0412 | 1.5759 | 0.04% |
| 2024-07-30 | 1.0408 | 1.5755 | 0.01% |
| 2024-07-29 | 1.0407 | 1.5754 | 0.05% |
| 2024-07-26 | 1.0402 | 1.5749 | 0.05% |
| 2024-07-25 | 1.0397 | 1.5744 | 0.04% |
| 2024-07-24 | 1.0393 | 1.5740 | 0.01% |
| 2024-07-23 | 1.0392 | 1.5739 | 0.06% |
| 2024-07-22 | 1.0386 | 1.5733 | 0.11% |
| 2024-07-19 | 1.0375 | 1.5722 | 0.03% |
| 2024-07-18 | 1.0372 | 1.5719 | -0.02% |
| 2024-07-17 | 1.0374 | 1.5721 | 0.01% |
| 2024-07-16 | 1.0373 | 1.5720 | 0.00% |
| 2024-07-15 | 1.0373 | 1.5720 | 0.05% |
| 2024-07-12 | 1.0368 | 1.5715 | 0.05% |
| 2024-07-11 | 1.0363 | 1.5710 | 0.03% |
| 2024-07-10 | 1.0360 | 1.5707 | 0.01% |
| 2024-07-09 | 1.0359 | 1.5706 | 0.08% |
| 2024-07-08 | 1.0351 | 1.5698 | -0.10% |
| 2024-07-05 | 1.0361 | 1.5708 | -0.09% |
| 2024-07-04 | 1.0370 | 1.5717 | 0.00% |
| 2024-07-03 | 1.0370 | 1.5717 | 0.05% |
| 2024-07-02 | 1.0365 | 1.5712 | 0.10% |
| 2024-07-01 | 1.0355 | 1.5702 | -0.13% |
| 2024-06-30 | 1.0368 | 1.5715 | 0.01% |
| 2024-06-28 | 1.0367 | 1.5714 | 0.02% |
| 2024-06-27 | 1.0365 | 1.5712 | 0.07% |
| 2024-06-26 | 1.0358 | 1.5705 | 0.04% |
| 2024-06-25 | 1.0354 | 1.5701 | 0.05% |
| 2024-06-24 | 1.0349 | 1.5696 | 0.04% |
| 2024-06-21 | 1.0345 | 1.5692 | -0.04% |
| 2024-06-20 | 1.0349 | 1.5696 | 0.01% |
| 2024-06-19 | 1.0348 | 1.5695 | 0.05% |
| 2024-06-18 | 1.0343 | 1.5690 | 0.03% |
| 2024-06-17 | 1.0340 | 1.5687 | 0.00% |
| 2024-06-14 | 1.0340 | 1.5687 | 0.03% |
| 2024-06-13 | 1.0337 | 1.5684 | 0.01% |
| 2024-06-12 | 1.0336 | 1.5683 | -0.01% |
| 2024-06-11 | 1.0337 | 1.5684 | 0.03% |
| 2024-06-07 | 1.0334 | 1.5681 | 0.00% |
| 2024-06-06 | 1.0334 | 1.5681 | 0.01% |
| 2024-06-05 | 1.0333 | 1.5680 | 0.05% |
| 2024-06-04 | 1.0328 | 1.5675 | 0.02% |
| 2024-06-03 | 1.0326 | 1.5673 | 0.05% |
| 2024-05-31 | 1.0321 | 1.5668 | 0.01% |
| 2024-05-30 | 1.0320 | 1.5667 | -0.01% |
| 2024-05-29 | 1.0321 | 1.5668 | 0.02% |
| 2024-05-28 | 1.0319 | 1.5666 | 0.02% |
