| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 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% |
| 景顺长城创业板50E… | 0.9853 | 2.24% |
| 景顺长城恒生消费ET… | 0.8745 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.4135 | 1.72% |
| 景顺长城景益货币B | 0.4202 | 1.57% |
| 景顺长城景丰货币B | 0.407 | 1.54% |
| 景顺长城货币A | 0.3479 | 1.48% |
| 景顺长城景益货币A | 0.3546 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | -3.11% | 28.36% | 16.92% | 2.22% | 4.99% | 1621.93% |
| 同类排名 [混合型] |
3351 | 2707 | 1076 | 850 | 2498 | 2116 | -- |
| 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 |
| 2024-12-09 | 3.6377 | 6.3143 | -0.63% |
| 2024-12-06 | 3.6606 | 6.3372 | 1.69% |
| 2024-12-05 | 3.5996 | 6.2762 | -0.16% |
| 2024-12-04 | 3.6055 | 6.2821 | -1.09% |
| 2024-12-03 | 3.6452 | 6.3218 | -0.56% |
| 2024-12-02 | 3.6659 | 6.3425 | 1.27% |
| 2024-11-29 | 3.6201 | 6.2967 | 1.57% |
| 2024-11-28 | 3.5640 | 6.2406 | -0.96% |
| 2024-11-27 | 3.5985 | 6.2751 | 1.73% |
| 2024-11-26 | 3.5372 | 6.2138 | -1.00% |
| 2024-11-25 | 3.5729 | 6.2495 | 0.69% |
| 2024-11-22 | 3.5483 | 6.2249 | -3.06% |
| 2024-11-21 | 3.6602 | 6.3368 | -0.28% |
| 2024-11-20 | 3.6706 | 6.3472 | 0.38% |
| 2024-11-19 | 3.6568 | 6.3334 | 1.90% |
| 2024-11-18 | 3.5887 | 6.2653 | -1.20% |
| 2024-11-15 | 3.6323 | 6.3089 | -2.97% |
| 2024-11-14 | 3.7433 | 6.4199 | -2.67% |
| 2024-11-13 | 3.8459 | 6.5225 | -0.03% |
| 2024-11-12 | 3.8469 | 6.5235 | -1.10% |
| 2024-11-11 | 3.8898 | 6.5664 | 3.60% |
| 2024-11-08 | 3.7546 | 6.4312 | 1.04% |
| 2024-11-07 | 3.7160 | 6.3926 | 1.22% |
| 2024-11-06 | 3.6711 | 6.3477 | 0.09% |
| 2024-11-05 | 3.6677 | 6.3443 | 2.27% |
| 2024-11-04 | 3.5864 | 6.2630 | 1.39% |
| 2024-11-01 | 3.5373 | 6.2139 | -1.32% |
| 2024-10-31 | 3.5847 | 6.2613 | 0.90% |
| 2024-10-30 | 3.5528 | 6.2294 | -0.31% |
| 2024-10-29 | 3.5640 | 6.2406 | -0.91% |
| 2024-10-28 | 3.5967 | 6.2733 | -0.01% |
| 2024-10-25 | 3.5972 | 6.2738 | 1.45% |
| 2024-10-24 | 3.5458 | 6.2224 | 0.02% |
| 2024-10-23 | 3.5452 | 6.2218 | -0.44% |
| 2024-10-22 | 3.5610 | 6.2376 | -0.11% |
| 2024-10-21 | 3.5648 | 6.2414 | 0.47% |
| 2024-10-18 | 3.5480 | 6.2246 | 5.56% |
| 2024-10-17 | 3.3611 | 6.0377 | -0.13% |
| 2024-10-16 | 3.3656 | 6.0422 | -1.42% |
| 2024-10-15 | 3.4142 | 6.0908 | -1.74% |
| 2024-10-14 | 3.4748 | 6.1514 | 1.38% |
| 2024-10-11 | 3.4276 | 6.1042 | -3.79% |
| 2024-10-10 | 3.5626 | 6.2392 | -2.00% |
| 2024-10-09 | 3.6354 | 6.3120 | -5.35% |
| 2024-10-08 | 3.8410 | 6.5176 | 11.41% |
| 2024-09-30 | 3.4476 | 6.1242 | 11.15% |
| 2024-09-27 | 3.1018 | 5.7784 | 5.57% |
| 2024-09-26 | 2.9381 | 5.6147 | 3.46% |
| 2024-09-25 | 2.8398 | 5.5164 | -0.45% |
| 2024-09-24 | 2.8525 | 5.5291 | 3.21% |
| 2024-09-23 | 2.7638 | 5.4404 | -0.48% |
| 2024-09-20 | 2.7770 | 5.4536 | -0.91% |
| 2024-09-19 | 2.8024 | 5.4790 | 0.55% |
| 2024-09-18 | 2.7871 | 5.4637 | 0.31% |
| 2024-09-13 | 2.7784 | 5.4550 | -1.71% |
| 2024-09-12 | 2.8268 | 5.5034 | -0.49% |
| 2024-09-11 | 2.8407 | 5.5173 | 0.42% |
