| 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A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 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 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.85% | 7.52% | 22.80% | 18.59% | 4.74% | 19.20% | 34.36% |
| 同类排名 [混合型] |
397 | 201 | 575 | 718 | 3557 | 456 | -- |
| 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 |
| 2025-07-07 | 1.3436 | 1.3436 | -0.47% |
| 2025-07-04 | 1.3500 | 1.3500 | -0.74% |
| 2025-07-03 | 1.3601 | 1.3601 | 0.38% |
| 2025-07-02 | 1.3550 | 1.3550 | 1.43% |
| 2025-07-01 | 1.3359 | 1.3359 | 1.27% |
| 2025-06-30 | 1.3192 | 1.3192 | -0.44% |
| 2025-06-27 | 1.3250 | 1.3250 | 2.67% |
| 2025-06-26 | 1.2906 | 1.2906 | 0.85% |
| 2025-06-25 | 1.2797 | 1.2797 | 0.35% |
| 2025-06-24 | 1.2753 | 1.2753 | 0.69% |
| 2025-06-23 | 1.2665 | 1.2665 | 0.52% |
| 2025-06-20 | 1.2600 | 1.2600 | -0.02% |
| 2025-06-19 | 1.2603 | 1.2603 | -2.01% |
| 2025-06-18 | 1.2862 | 1.2862 | -0.19% |
| 2025-06-17 | 1.2886 | 1.2886 | 0.21% |
| 2025-06-16 | 1.2859 | 1.2859 | -0.56% |
| 2025-06-13 | 1.2932 | 1.2932 | 0.27% |
| 2025-06-12 | 1.2897 | 1.2897 | 0.66% |
| 2025-06-11 | 1.2812 | 1.2812 | 1.86% |
| 2025-06-10 | 1.2578 | 1.2578 | 0.79% |
| 2025-06-09 | 1.2480 | 1.2480 | -0.13% |
| 2025-06-06 | 1.2496 | 1.2496 | 1.00% |
| 2025-06-05 | 1.2372 | 1.2372 | -0.12% |
| 2025-06-04 | 1.2387 | 1.2387 | 0.98% |
| 2025-06-03 | 1.2267 | 1.2267 | 0.80% |
| 2025-05-30 | 1.2170 | 1.2170 | -1.07% |
| 2025-05-29 | 1.2302 | 1.2302 | 0.02% |
| 2025-05-28 | 1.2300 | 1.2300 | 0.45% |
| 2025-05-27 | 1.2245 | 1.2245 | -1.54% |
| 2025-05-26 | 1.2436 | 1.2436 | 0.17% |
| 2025-05-23 | 1.2415 | 1.2415 | 0.42% |
| 2025-05-22 | 1.2363 | 1.2363 | -0.90% |
| 2025-05-21 | 1.2475 | 1.2475 | 2.73% |
| 2025-05-20 | 1.2143 | 1.2143 | 0.45% |
| 2025-05-19 | 1.2089 | 1.2089 | 0.58% |
| 2025-05-16 | 1.2019 | 1.2019 | -0.09% |
| 2025-05-15 | 1.2030 | 1.2030 | -1.57% |
| 2025-05-14 | 1.2222 | 1.2222 | 0.82% |
| 2025-05-13 | 1.2123 | 1.2123 | 0.23% |
| 2025-05-12 | 1.2095 | 1.2095 | 1.05% |
| 2025-05-09 | 1.1969 | 1.1969 | -0.22% |
| 2025-05-08 | 1.1995 | 1.1995 | -0.69% |
| 2025-05-07 | 1.2078 | 1.2078 | 0.52% |
| 2025-05-06 | 1.2015 | 1.2015 | 1.39% |
| 2025-04-30 | 1.1850 | 1.1850 | -0.54% |
| 2025-04-29 | 1.1914 | 1.1914 | -0.07% |
| 2025-04-28 | 1.1922 | 1.1922 | -0.13% |
| 2025-04-25 | 1.1937 | 1.1937 | -0.08% |
| 2025-04-24 | 1.1946 | 1.1946 | -0.59% |
| 2025-04-23 | 1.2017 | 1.2017 | -2.09% |
| 2025-04-22 | 1.2274 | 1.2274 | 0.20% |
| 2025-04-21 | 1.2250 | 1.2250 | 3.45% |
| 2025-04-18 | 1.1841 | 1.1841 | 0.10% |
| 2025-04-17 | 1.1829 | 1.1829 | -0.32% |
| 2025-04-16 | 1.1867 | 1.1867 | -0.68% |
| 2025-04-15 | 1.1948 | 1.1948 | -0.26% |
| 2025-04-14 | 1.1979 | 1.1979 | 3.39% |
| 2025-04-11 | 1.1586 | 1.1586 | 1.50% |
| 2025-04-10 | 1.1415 | 1.1415 | 3.24% |
| 2025-04-09 | 1.1057 | 1.1057 | 1.25% |
