| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 1.1745 | 6.34% |
| 景顺长城北交所精选两… | 1.1872 | 6.34% |
| 景顺长城中国回报混合… | 1.281 | 5.69% |
| 景顺长城中国回报混合… | 1.271 | 5.56% |
| 景顺长城资源垄断混合… | 0.432 | 5.11% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.4178 | 1.66% |
| 景顺长城景益货币B | 0.4497 | 1.66% |
| 景顺长城景丰货币B | 0.4673 | 1.55% |
| 景顺长城货币A | 0.3531 | 1.42% |
| 景顺长城景益货币A | 0.385 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-04 |
最近一月 2024-09-11 |
最近一季 2024-07-11 |
最近半年 2024-04-11 |
最近一年 2023-10-11 |
今年以来 | 成立以来 | |
| 回报率 | 3.12% | 6.30% | -1.57% | 11.90% | 40.58% | 28.96% | 87.34% |
| 同类排名 [QDII] |
23 | 154 | 287 | 124 | 7 | 30 | -- |
| 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 |
| 2024-10-11 | 1.8734 | 1.8734 | 0.46% |
| 2024-10-10 | 1.8648 | 1.8648 | 0.48% |
| 2024-10-09 | 1.8559 | 1.8559 | 0.42% |
| 2024-10-08 | 1.8482 | 1.8482 | 1.73% |
| 2024-09-30 | 1.8167 | 1.8167 | 0.30% |
| 2024-09-27 | 1.8113 | 1.8113 | -1.02% |
| 2024-09-26 | 1.8299 | 1.8299 | 1.17% |
| 2024-09-25 | 1.8087 | 1.8087 | -0.03% |
| 2024-09-24 | 1.8092 | 1.8092 | 0.61% |
| 2024-09-23 | 1.7982 | 1.7982 | -0.16% |
| 2024-09-20 | 1.8011 | 1.8011 | -0.74% |
| 2024-09-19 | 1.8145 | 1.8145 | 2.96% |
| 2024-09-18 | 1.7624 | 1.7624 | -1.20% |
| 2024-09-13 | 1.7838 | 1.7838 | 0.27% |
| 2024-09-12 | 1.7790 | 1.7790 | 0.94% |
| 2024-09-11 | 1.7624 | 1.7624 | 2.84% |
| 2024-09-10 | 1.7137 | 1.7137 | 1.08% |
| 2024-09-09 | 1.6954 | 1.6954 | 1.04% |
| 2024-09-06 | 1.6779 | 1.6779 | -2.90% |
| 2024-09-05 | 1.7281 | 1.7281 | -0.23% |
| 2024-09-04 | 1.7320 | 1.7320 | -0.35% |
| 2024-09-03 | 1.7381 | 1.7381 | -3.95% |
| 2024-09-02 | 1.8096 | 1.8096 | -0.16% |
| 2024-08-30 | 1.8125 | 1.8125 | 0.97% |
| 2024-08-29 | 1.7950 | 1.7950 | -0.34% |
| 2024-08-28 | 1.8012 | 1.8012 | -1.27% |
| 2024-08-27 | 1.8244 | 1.8244 | 0.49% |
| 2024-08-26 | 1.8155 | 1.8155 | -1.68% |
| 2024-08-23 | 1.8466 | 1.8466 | 1.35% |
| 2024-08-22 | 1.8220 | 1.8220 | -1.98% |
| 2024-08-21 | 1.8588 | 1.8588 | 0.40% |
| 2024-08-20 | 1.8514 | 1.8514 | -0.53% |
| 2024-08-19 | 1.8613 | 1.8613 | 1.30% |
| 2024-08-16 | 1.8375 | 1.8375 | 0.13% |
| 2024-08-15 | 1.8352 | 1.8352 | 2.36% |
| 2024-08-14 | 1.7929 | 1.7929 | 0.04% |
| 2024-08-13 | 1.7921 | 1.7921 | 2.65% |
| 2024-08-12 | 1.7459 | 1.7459 | 0.50% |
| 2024-08-09 | 1.7372 | 1.7372 | 0.70% |
| 2024-08-08 | 1.7252 | 1.7252 | 4.01% |
| 2024-08-07 | 1.6587 | 1.6587 | -1.03% |
| 2024-08-06 | 1.6759 | 1.6759 | 1.12% |
| 2024-08-05 | 1.6573 | 1.6573 | -3.09% |
| 2024-08-02 | 1.7101 | 1.7101 | -2.24% |
| 2024-08-01 | 1.7493 | 1.7493 | -2.75% |
| 2024-07-31 | 1.7988 | 1.7988 | 3.74% |
| 2024-07-30 | 1.7340 | 1.7340 | -1.48% |
| 2024-07-29 | 1.7600 | 1.7600 | -0.05% |
| 2024-07-26 | 1.7609 | 1.7609 | 1.01% |
| 2024-07-25 | 1.7433 | 1.7433 | -1.43% |
| 2024-07-24 | 1.7686 | 1.7686 | -4.19% |
| 2024-07-23 | 1.8459 | 1.8459 | -0.24% |
| 2024-07-22 | 1.8503 | 1.8503 | 2.11% |
| 2024-07-19 | 1.8121 | 1.8121 | -1.09% |
| 2024-07-18 | 1.8321 | 1.8321 | -0.17% |
| 2024-07-17 | 1.8353 | 1.8353 | -3.82% |
| 2024-07-16 | 1.9081 | 1.9081 | -0.48% |
