| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 工银印度基金人民币(QDII-LOF-FOF) | 1.5050 | 2.84% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3955 | 2.62% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3660 | 2.62% |
| 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… | 0.8181 | 0.60% |
| 景顺长城中证港股通科… | 0.4404 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.7135 | 2.10% |
| 景顺长城景丰货币E | 0.6516 | 1.88% |
| 景顺长城景丰货币A | 0.648 | 1.86% |
| 景顺货币B | 0.5673 | 1.79% |
| 景顺长城景益货币B | 0.5153 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.56% | |
| 鹏华中证国防指数(LOF)A | 0.47% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.05% | 0.44% | 2.47% | 0.55% | 1.95% | 92.36% |
| 同类排名 [混合型] |
915 | 909 | 1434 | 825 | 433 | 834 | -- |
| 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 |
| 2024-06-05 | 1.8260 | 1.8930 | -0.11% |
| 2024-06-04 | 1.8280 | 1.8950 | 0.22% |
| 2024-06-03 | 1.8240 | 1.8910 | 0.00% |
| 2024-05-31 | 1.8240 | 1.8910 | -0.05% |
| 2024-05-30 | 1.8250 | 1.8920 | -0.16% |
| 2024-05-29 | 1.8280 | 1.8950 | 0.00% |
| 2024-05-28 | 1.8280 | 1.8950 | -0.11% |
| 2024-05-27 | 1.8300 | 1.8970 | 0.22% |
| 2024-05-24 | 1.8260 | 1.8930 | -0.22% |
| 2024-05-23 | 1.8300 | 1.8970 | -0.27% |
| 2024-05-22 | 1.8350 | 1.9020 | 0.05% |
| 2024-05-21 | 1.8340 | 1.9010 | -0.11% |
| 2024-05-20 | 1.8360 | 1.9030 | 0.11% |
| 2024-05-17 | 1.8340 | 1.9010 | 0.22% |
| 2024-05-16 | 1.8300 | 1.8970 | 0.00% |
| 2024-05-15 | 1.8300 | 1.8970 | -0.16% |
| 2024-05-14 | 1.8330 | 1.9000 | 0.00% |
| 2024-05-13 | 1.8330 | 1.9000 | 0.00% |
| 2024-05-10 | 1.8330 | 1.9000 | 0.00% |
| 2024-05-09 | 1.8330 | 1.9000 | 0.16% |
| 2024-05-08 | 1.8300 | 1.8970 | -0.16% |
| 2024-05-07 | 1.8330 | 1.9000 | 0.00% |
| 2024-05-06 | 1.8330 | 1.9000 | 0.33% |
| 2024-04-30 | 1.8270 | 1.8940 | -0.05% |
| 2024-04-29 | 1.8280 | 1.8950 | 0.16% |
| 2024-04-26 | 1.8250 | 1.8920 | 0.22% |
| 2024-04-25 | 1.8210 | 1.8880 | 0.00% |
| 2024-04-24 | 1.8210 | 1.8880 | 0.11% |
| 2024-04-23 | 1.8190 | 1.8860 | -0.22% |
| 2024-04-22 | 1.8230 | 1.8900 | -0.11% |
| 2024-04-19 | 1.8250 | 1.8920 | -0.11% |
| 2024-04-18 | 1.8270 | 1.8940 | 0.05% |
| 2024-04-17 | 1.8260 | 1.8930 | 0.33% |
| 2024-04-16 | 1.8200 | 1.8870 | -0.22% |
| 2024-04-15 | 1.8240 | 1.8910 | 0.44% |
| 2024-04-12 | 1.8160 | 1.8830 | -0.11% |
| 2024-04-11 | 1.8180 | 1.8850 | 0.11% |
| 2024-04-10 | 1.8160 | 1.8830 | -0.16% |
| 2024-04-09 | 1.8190 | 1.8860 | 0.00% |
| 2024-04-08 | 1.8190 | 1.8860 | -0.16% |
| 2024-04-03 | 1.8220 | 1.8890 | -0.05% |
| 2024-04-02 | 1.8230 | 1.8900 | 0.00% |
| 2024-04-01 | 1.8230 | 1.8900 | 0.33% |
| 2024-03-29 | 1.8170 | 1.8840 | 0.17% |
| 2024-03-28 | 1.8140 | 1.8810 | 0.11% |
| 2024-03-27 | 1.8120 | 1.8790 | -0.22% |
| 2024-03-26 | 1.8160 | 1.8830 | 0.11% |
| 2024-03-25 | 1.8140 | 1.8810 | -0.11% |
| 2024-03-22 | 1.8160 | 1.8830 | -0.27% |
| 2024-03-21 | 1.8210 | 1.8880 | -0.05% |
| 2024-03-20 | 1.8220 | 1.8890 | 0.05% |
| 2024-03-19 | 1.8210 | 1.8880 | -0.16% |
| 2024-03-18 | 1.8240 | 1.8910 | 0.22% |
| 2024-03-15 | 1.8200 | 1.8870 | 0.11% |
| 2024-03-14 | 1.8180 | 1.8850 | -0.05% |
| 2024-03-13 | 1.8190 | 1.8860 | -0.22% |
| 2024-03-12 | 1.8230 | 1.8900 | 0.05% |
| 2024-03-11 | 1.8220 | 1.8890 | 0.22% |
| 2024-03-08 | 1.8180 | 1.8850 | 0.22% |
| 2024-03-07 | 1.8140 | 1.8810 | -0.11% |
