| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城能源基建混合 | 1.8 | 0.33% |
| 景顺长城量化对冲策略… | 1.049 | 0.26% |
| 景顺长城沪港深精选股… | 1.552 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5372 | 1.99% |
| 景顺长城景丰货币B | 0.5462 | 1.96% |
| 景顺货币B | 0.5331 | 1.95% |
| 景顺长城景益货币A | 0.4714 | 1.74% |
| 景顺长城景丰货币A | 0.481 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 4.18% | 11.97% | 14.88% | -7.43% | -20.97% | -7.43% | 1952.21% |
| 同类排名 [混合型] |
139 | 812 | 268 | 872 | 1601 | 872 | -- |
| 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 |
| 2022-07-01 | 2.7400 | 5.6810 | -1.44% |
| 2022-06-30 | 2.7800 | 5.7210 | 3.27% |
| 2022-06-29 | 2.6920 | 5.6330 | -0.70% |
| 2022-06-28 | 2.7110 | 5.6520 | 0.74% |
| 2022-06-27 | 2.6910 | 5.6320 | 2.32% |
| 2022-06-24 | 2.6300 | 5.5710 | 1.98% |
| 2022-06-23 | 2.5790 | 5.5200 | 0.86% |
| 2022-06-22 | 2.5570 | 5.4980 | -1.46% |
| 2022-06-21 | 2.5950 | 5.5360 | -0.12% |
| 2022-06-20 | 2.5980 | 5.5390 | 1.80% |
| 2022-06-17 | 2.5520 | 5.4930 | 1.88% |
| 2022-06-16 | 2.5050 | 5.4460 | 0.00% |
| 2022-06-15 | 2.5050 | 5.4460 | 1.25% |
| 2022-06-14 | 2.4740 | 5.4150 | 0.73% |
| 2022-06-13 | 2.4560 | 5.3970 | -2.50% |
| 2022-06-10 | 2.5190 | 5.4600 | 0.76% |
| 2022-06-09 | 2.5000 | 5.4410 | -1.92% |
| 2022-06-08 | 2.5490 | 5.4900 | 1.88% |
| 2022-06-07 | 2.5020 | 5.4430 | 1.46% |
| 2022-06-06 | 2.4660 | 5.4070 | 1.90% |
| 2022-06-02 | 2.4200 | 5.3610 | -1.10% |
| 2022-06-01 | 2.4470 | 5.3880 | -0.45% |
| 2022-05-31 | 2.4580 | 5.3990 | 2.54% |
| 2022-05-30 | 2.3970 | 5.3380 | 2.30% |
| 2022-05-27 | 2.3430 | 5.2840 | 1.08% |
| 2022-05-26 | 2.3180 | 5.2590 | -0.60% |
| 2022-05-25 | 2.3320 | 5.2730 | -0.13% |
| 2022-05-24 | 2.3350 | 5.2760 | -1.93% |
| 2022-05-23 | 2.3810 | 5.3220 | -1.90% |
| 2022-05-20 | 2.4270 | 5.3680 | 3.06% |
| 2022-05-19 | 2.3550 | 5.2960 | -0.63% |
| 2022-05-18 | 2.3700 | 5.3110 | -0.88% |
| 2022-05-17 | 2.3910 | 5.3320 | 0.59% |
| 2022-05-16 | 2.3770 | 5.3180 | -1.12% |
| 2022-05-13 | 2.4040 | 5.3450 | -0.21% |
| 2022-05-12 | 2.4090 | 5.3500 | 0.29% |
| 2022-05-11 | 2.4020 | 5.3430 | 1.82% |
| 2022-05-10 | 2.3590 | 5.3000 | 1.29% |
| 2022-05-09 | 2.3290 | 5.2700 | -2.10% |
| 2022-05-06 | 2.3790 | 5.3200 | -3.29% |
| 2022-05-05 | 2.4600 | 5.4010 | -0.45% |
| 2022-04-29 | 2.4710 | 5.4120 | -0.12% |
| 2022-04-28 | 2.4740 | 5.4150 | 0.61% |
| 2022-04-27 | 2.4590 | 5.4000 | 2.29% |
| 2022-04-26 | 2.4040 | 5.3450 | 2.78% |
| 2022-04-25 | 2.3390 | 5.2800 | -3.11% |
| 2022-04-22 | 2.4140 | 5.3550 | 1.17% |
| 2022-04-21 | 2.3860 | 5.3270 | -2.05% |
| 2022-04-20 | 2.4360 | 5.3770 | -0.16% |
| 2022-04-19 | 2.4400 | 5.3810 | -1.05% |
| 2022-04-18 | 2.4660 | 5.4070 | -0.60% |
| 2022-04-15 | 2.4810 | 5.4220 | 0.16% |
| 2022-04-14 | 2.4770 | 5.4180 | 4.12% |
| 2022-04-13 | 2.3790 | 5.3200 | -0.38% |
| 2022-04-12 | 2.3880 | 5.3290 | 4.69% |
| 2022-04-11 | 2.2810 | 5.2220 | -2.52% |
| 2022-04-08 | 2.3400 | 5.2810 | -0.09% |
| 2022-04-07 | 2.3420 | 5.2830 | -0.26% |
| 2022-04-06 | 2.3480 | 5.2890 | -1.55% |
