| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 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% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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 | -2.15% | |
| 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 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 0.63% | 0.99% | 4.72% | 5.39% | 3.50% | 47.77% |
| 同类排名 [债券型] |
29 | 304 | 1241 | 59 | 192 | 99 | -- |
| 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 |
| 2024-06-06 | 1.0776 | 1.4288 | 0.02% |
| 2024-06-05 | 1.0774 | 1.4286 | 0.10% |
| 2024-06-04 | 1.0763 | 1.4275 | 0.06% |
| 2024-06-03 | 1.0757 | 1.4269 | 0.12% |
| 2024-05-31 | 1.0744 | 1.4256 | -0.01% |
| 2024-05-30 | 1.0745 | 1.4257 | 0.02% |
| 2024-05-29 | 1.0743 | 1.4255 | 0.04% |
| 2024-05-28 | 1.0739 | 1.4251 | 0.07% |
| 2024-05-27 | 1.0732 | 1.4244 | 0.02% |
| 2024-05-24 | 1.0730 | 1.4242 | -0.02% |
| 2024-05-23 | 1.0732 | 1.4244 | 0.07% |
| 2024-05-22 | 1.0725 | 1.4237 | 0.02% |
| 2024-05-21 | 1.0723 | 1.4235 | -0.02% |
| 2024-05-20 | 1.0725 | 1.4237 | 0.03% |
| 2024-05-17 | 1.0722 | 1.4234 | 0.02% |
| 2024-05-16 | 1.0720 | 1.4232 | -0.07% |
| 2024-05-15 | 1.0727 | 1.4239 | -0.02% |
| 2024-05-14 | 1.0729 | 1.4241 | 0.04% |
| 2024-05-13 | 1.0725 | 1.4237 | 0.14% |
| 2024-05-10 | 1.0710 | 1.4222 | 0.00% |
| 2024-05-09 | 1.0710 | 1.4222 | -0.16% |
| 2024-05-08 | 1.0727 | 1.4239 | -0.03% |
| 2024-05-07 | 1.0730 | 1.4242 | 0.20% |
| 2024-05-06 | 1.0709 | 1.4221 | 0.10% |
| 2024-04-30 | 1.0698 | 1.4210 | 0.32% |
| 2024-04-29 | 1.0664 | 1.4176 | -0.47% |
| 2024-04-26 | 1.0714 | 1.4226 | -0.32% |
| 2024-04-25 | 1.0748 | 1.4260 | 0.05% |
| 2024-04-24 | 1.0743 | 1.4255 | -0.32% |
| 2024-04-23 | 1.0778 | 1.4290 | 0.12% |
| 2024-04-22 | 1.0765 | 1.4277 | 0.15% |
| 2024-04-19 | 1.0749 | 1.4261 | 0.10% |
| 2024-04-18 | 1.0738 | 1.4250 | 0.15% |
| 2024-04-17 | 1.0722 | 1.4234 | 0.10% |
| 2024-04-16 | 1.0711 | 1.4223 | 0.05% |
| 2024-04-15 | 1.0706 | 1.4218 | 0.02% |
| 2024-04-12 | 1.0704 | 1.4216 | 0.19% |
| 2024-04-11 | 1.0684 | 1.4196 | 0.11% |
| 2024-04-10 | 1.0672 | 1.4184 | -0.07% |
| 2024-04-09 | 1.0679 | 1.4191 | 0.10% |
| 2024-04-08 | 1.0668 | 1.4180 | 0.08% |
| 2024-04-03 | 1.0659 | 1.4171 | 0.08% |
| 2024-04-02 | 1.0650 | 1.4162 | 0.08% |
| 2024-04-01 | 1.0642 | 1.4154 | -0.08% |
| 2024-03-29 | 1.0650 | 1.4162 | 0.06% |
| 2024-03-28 | 1.0644 | 1.4156 | -0.02% |
| 2024-03-27 | 1.1111 | 1.4158 | 0.14% |
| 2024-03-26 | 1.1096 | 1.4143 | 0.01% |
| 2024-03-25 | 1.1095 | 1.4142 | -0.07% |
| 2024-03-22 | 1.1103 | 1.4150 | -0.04% |
| 2024-03-21 | 1.1107 | 1.4154 | 0.04% |
| 2024-03-20 | 1.1103 | 1.4150 | -0.06% |
| 2024-03-19 | 1.1110 | 1.4157 | 0.08% |
| 2024-03-18 | 1.1101 | 1.4148 | 0.14% |
| 2024-03-15 | 1.1085 | 1.4132 | 0.10% |
| 2024-03-14 | 1.1074 | 1.4121 | -0.06% |
| 2024-03-13 | 1.1081 | 1.4128 | 0.00% |
| 2024-03-12 | 1.1081 | 1.4128 | -0.31% |
| 2024-03-11 | 1.1115 | 1.4162 | -0.13% |
| 2024-03-08 | 1.1129 | 1.4176 | -0.03% |
