| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 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% |
| 景顺长城中证港股通创… | 1.3757 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.413 | 1.54% |
| 景顺长城景丰货币B | 0.3635 | 1.42% |
| 景顺长城景益货币B | 0.3658 | 1.42% |
| 景顺长城货币A | 0.3473 | 1.29% |
| 景顺长城景丰货币E | 0.2978 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-27 |
最近一月 2025-06-04 |
最近一季 2025-04-04 |
最近半年 2025-01-04 |
最近一年 2024-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 6.11% | 29.67% | 6.76% | 10.20% | 8.49% | 109.36% |
| 同类排名 [QDII] |
104 | 52 | 9 | 178 | 231 | 158 | -- |
| 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 |
| 2025-07-04 | 2.0936 | 2.0936 | 0.00% |
| 2025-07-03 | 2.0935 | 2.0935 | 1.03% |
| 2025-07-02 | 2.0721 | 2.0721 | 1.06% |
| 2025-07-01 | 2.0503 | 2.0503 | -1.37% |
| 2025-06-30 | 2.0787 | 2.0787 | 0.69% |
| 2025-06-27 | 2.0645 | 2.0645 | 0.21% |
| 2025-06-26 | 2.0601 | 2.0601 | 0.83% |
| 2025-06-25 | 2.0431 | 2.0431 | 0.95% |
| 2025-06-24 | 2.0238 | 2.0238 | 1.59% |
| 2025-06-23 | 1.9922 | 1.9922 | 0.84% |
| 2025-06-20 | 1.9756 | 1.9756 | -0.84% |
| 2025-06-19 | 1.9924 | 1.9924 | -0.05% |
| 2025-06-18 | 1.9933 | 1.9933 | 0.03% |
| 2025-06-17 | 1.9927 | 1.9927 | -0.70% |
| 2025-06-16 | 2.0067 | 2.0067 | 1.62% |
| 2025-06-13 | 1.9747 | 1.9747 | -1.49% |
| 2025-06-12 | 2.0046 | 2.0046 | 0.29% |
| 2025-06-11 | 1.9989 | 1.9989 | -0.11% |
| 2025-06-10 | 2.0011 | 2.0011 | 0.69% |
| 2025-06-09 | 1.9874 | 1.9874 | 0.35% |
| 2025-06-06 | 1.9804 | 1.9804 | 0.78% |
| 2025-06-05 | 1.9650 | 1.9650 | -0.41% |
| 2025-06-04 | 1.9731 | 1.9731 | 0.65% |
| 2025-06-03 | 1.9603 | 1.9603 | 1.88% |
| 2025-05-30 | 1.9241 | 1.9241 | -0.26% |
| 2025-05-29 | 1.9291 | 1.9291 | 0.36% |
| 2025-05-28 | 1.9221 | 1.9221 | -0.22% |
| 2025-05-27 | 1.9263 | 1.9263 | 2.33% |
| 2025-05-26 | 1.8824 | 1.8824 | -0.12% |
| 2025-05-23 | 1.8846 | 1.8846 | -1.03% |
| 2025-05-22 | 1.9043 | 1.9043 | 0.17% |
| 2025-05-21 | 1.9010 | 1.9010 | -0.99% |
| 2025-05-20 | 1.9201 | 1.9201 | -0.40% |
| 2025-05-19 | 1.9278 | 1.9278 | 0.04% |
| 2025-05-16 | 1.9271 | 1.9271 | 0.10% |
| 2025-05-15 | 1.9252 | 1.9252 | -0.42% |
| 2025-05-14 | 1.9334 | 1.9334 | 0.95% |
| 2025-05-13 | 1.9153 | 1.9153 | 2.04% |
| 2025-05-12 | 1.8770 | 1.8770 | 4.32% |
| 2025-05-09 | 1.7992 | 1.7992 | -0.08% |
| 2025-05-08 | 1.8007 | 1.8007 | 1.25% |
| 2025-05-07 | 1.7784 | 1.7784 | -0.04% |
| 2025-05-06 | 1.7791 | 1.7791 | 2.19% |
| 2025-04-30 | 1.7409 | 1.7409 | 0.06% |
| 2025-04-29 | 1.7398 | 1.7398 | 0.24% |
| 2025-04-28 | 1.7357 | 1.7357 | -0.26% |
| 2025-04-25 | 1.7403 | 1.7403 | 1.55% |
| 2025-04-24 | 1.7138 | 1.7138 | 3.30% |
| 2025-04-23 | 1.6590 | 1.6590 | 2.79% |
| 2025-04-22 | 1.6139 | 1.6139 | 2.26% |
| 2025-04-21 | 1.5783 | 1.5783 | -2.40% |
| 2025-04-18 | 1.6171 | 1.6171 | -0.07% |
| 2025-04-17 | 1.6182 | 1.6182 | -0.72% |
| 2025-04-16 | 1.6299 | 1.6299 | -3.13% |
| 2025-04-15 | 1.6825 | 1.6825 | 0.04% |
| 2025-04-14 | 1.6818 | 1.6818 | 0.28% |
| 2025-04-11 | 1.6771 | 1.6771 | 2.13% |
| 2025-04-10 | 1.6421 | 1.6421 | -4.47% |
| 2025-04-09 | 1.7190 | 1.7190 | 13.29% |
