| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合… | 1.03 | 3.94% |
| 景顺长城中国回报混合… | 1.037 | 3.91% |
| 景顺长城致远混合A | 0.5804 | 3.85% |
| 景顺长城致远混合C | 0.5752 | 3.85% |
| 景顺长城资源垄断混合… | 0.352 | 3.83% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.441 | 1.69% |
| 景顺长城景丰货币B | 0.4479 | 1.69% |
| 景顺长城货币B | 0.4094 | 1.67% |
| 景顺长城景丰货币E | 0.3823 | 1.46% |
| 景顺长城景益货币A | 0.3754 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | -1.17% | -1.84% | -14.34% | 4.37% | 6.36% | 10.24% | 123.93% |
| 同类排名 [混合型] |
4156 | 2954 | 3902 | 201 | 58 | 87 | -- |
| 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 |
| 2024-08-30 | 1.6010 | 2.0800 | -0.19% |
| 2024-08-29 | 1.6040 | 2.0830 | 0.56% |
| 2024-08-28 | 1.5950 | 2.0740 | -0.75% |
| 2024-08-27 | 1.6070 | 2.0860 | -1.05% |
| 2024-08-26 | 1.6240 | 2.1030 | 0.25% |
| 2024-08-23 | 1.6200 | 2.0990 | -0.18% |
| 2024-08-22 | 1.6230 | 2.1020 | -0.79% |
| 2024-08-21 | 1.6360 | 2.1150 | 1.11% |
| 2024-08-20 | 1.6180 | 2.0970 | -2.24% |
| 2024-08-19 | 1.6550 | 2.1340 | 1.78% |
| 2024-08-16 | 1.6260 | 2.1050 | -0.12% |
| 2024-08-15 | 1.6280 | 2.1070 | 0.80% |
| 2024-08-14 | 1.6150 | 2.0940 | -1.16% |
| 2024-08-13 | 1.6340 | 2.1130 | 0.18% |
| 2024-08-12 | 1.6310 | 2.1100 | 0.37% |
| 2024-08-09 | 1.6250 | 2.1040 | 0.49% |
| 2024-08-08 | 1.6170 | 2.0960 | -1.22% |
| 2024-08-07 | 1.6370 | 2.1160 | 0.61% |
| 2024-08-06 | 1.6270 | 2.1060 | -0.25% |
| 2024-08-05 | 1.6310 | 2.1100 | -2.28% |
| 2024-08-02 | 1.6690 | 2.1480 | -1.01% |
| 2024-08-01 | 1.6860 | 2.1650 | 0.00% |
| 2024-07-31 | 1.6860 | 2.1650 | 3.37% |
| 2024-07-30 | 1.6310 | 2.1100 | -0.79% |
| 2024-07-29 | 1.6440 | 2.1230 | 0.24% |
| 2024-07-26 | 1.6400 | 2.1190 | 1.55% |
| 2024-07-25 | 1.6150 | 2.0940 | -3.24% |
| 2024-07-24 | 1.6690 | 2.1480 | -0.30% |
| 2024-07-23 | 1.6740 | 2.1530 | -4.40% |
| 2024-07-22 | 1.7510 | 2.2300 | -1.24% |
| 2024-07-19 | 1.7730 | 2.2520 | -2.26% |
| 2024-07-18 | 1.8140 | 2.2930 | 0.28% |
| 2024-07-17 | 1.8090 | 2.2880 | -2.43% |
| 2024-07-16 | 1.8540 | 2.3330 | 1.09% |
| 2024-07-15 | 1.8340 | 2.3130 | 1.78% |
| 2024-07-12 | 1.8020 | 2.2810 | -2.12% |
| 2024-07-11 | 1.8410 | 2.3200 | 2.62% |
| 2024-07-10 | 1.7940 | 2.2730 | -3.03% |
| 2024-07-09 | 1.8500 | 2.3290 | 1.54% |
| 2024-07-08 | 1.8220 | 2.3010 | -0.44% |
| 2024-07-05 | 1.8300 | 2.3090 | 2.92% |
| 2024-07-04 | 1.7780 | 2.2570 | -0.17% |
| 2024-07-03 | 1.7810 | 2.2600 | -0.61% |
| 2024-07-02 | 1.7920 | 2.2710 | -0.72% |
| 2024-07-01 | 1.8050 | 2.2840 | 2.62% |
| 2024-06-30 | 1.7590 | 2.2380 | 0.00% |
| 2024-06-28 | 1.7590 | 2.2380 | 2.33% |
| 2024-06-27 | 1.7190 | 2.1980 | -2.00% |
| 2024-06-26 | 1.7540 | 2.2330 | -0.20% |
| 2024-06-25 | 1.9570 | 2.2370 | 0.15% |
| 2024-06-24 | 1.9540 | 2.2340 | -1.96% |
| 2024-06-21 | 1.9930 | 2.2730 | -0.15% |
| 2024-06-20 | 1.9960 | 2.2760 | 0.00% |
| 2024-06-19 | 1.9960 | 2.2760 | 0.81% |
| 2024-06-18 | 1.9800 | 2.2600 | 0.61% |
| 2024-06-17 | 1.9680 | 2.2480 | -1.70% |
| 2024-06-14 | 2.0020 | 2.2820 | 0.15% |
| 2024-06-13 | 1.9990 | 2.2790 | -1.87% |
| 2024-06-12 | 2.0370 | 2.3170 | 1.70% |
| 2024-06-11 | 2.0030 | 2.2830 | -2.63% |
| 2024-06-07 | 2.0570 | 2.3370 | 0.19% |
| 2024-06-06 | 2.0530 | 2.3330 | 1.48% |
| 2024-06-05 | 2.0230 | 2.3030 | -1.70% |
| 2024-06-04 | 2.0580 | 2.3380 | 0.59% |
| 2024-06-03 | 2.0460 | 2.3260 | -1.68% |
