| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 景顺长城景颐增利C | 0.988 | 3.13% |
| 景顺长城景颐增利A | 1.001 | 3.09% |
| 景顺长城大中华 | 1.652 | 2.16% |
| 景顺长城睿成混合C | 1.1168 | 0.71% |
| 景顺长城睿成混合A | 1.1245 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.7807 | 2.74% |
| 景顺长城货币B | 0.6989 | 2.72% |
| 景顺长城景丰货币B | 0.7146 | 2.62% |
| 景顺长城景益货币A | 0.7162 | 2.49% |
| 景顺长城货币A | 0.6347 | 2.48% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -6.25% | 1.54% | 1.96% | 7.99% | 59.29% | -2.93% | 1268.00% |
| 同类排名 [混合型] |
3140 | 2125 | 2794 | 1919 | 350 | 3149 | -- |
| 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 |
| 2020-01-23 | 7.0900 | 8.9560 | -3.73% |
| 2020-01-22 | 7.3650 | 9.2310 | 0.12% |
| 2020-01-21 | 7.3560 | 9.2220 | -2.21% |
| 2020-01-20 | 7.5220 | 9.3880 | 0.15% |
| 2020-01-17 | 7.5110 | 9.3770 | -0.69% |
| 2020-01-16 | 7.5630 | 9.4290 | 0.21% |
| 2020-01-15 | 7.5570 | 9.4130 | 0.23% |
| 2020-01-14 | 7.5400 | 9.3960 | -0.95% |
| 2020-01-13 | 7.6120 | 9.4680 | 0.86% |
| 2020-01-10 | 7.5470 | 9.4030 | 0.60% |
| 2020-01-09 | 7.5020 | 9.3580 | 1.45% |
| 2020-01-08 | 7.3950 | 9.2510 | -0.22% |
| 2020-01-07 | 7.4110 | 9.2670 | 1.80% |
| 2020-01-06 | 7.2800 | 9.1360 | -0.15% |
| 2020-01-03 | 7.2910 | 9.1470 | -1.00% |
| 2020-01-02 | 7.3650 | 9.2210 | 0.70% |
| 2019-12-31 | 7.3140 | 9.1700 | 0.72% |
| 2019-12-30 | 7.2620 | 9.1180 | 2.45% |
| 2019-12-27 | 7.0880 | 8.9440 | 1.06% |
| 2019-12-26 | 7.0140 | 8.8700 | 0.27% |
| 2019-12-25 | 6.9950 | 8.8510 | -0.29% |
| 2019-12-24 | 7.0150 | 8.8710 | 0.33% |
| 2019-12-23 | 6.9920 | 8.8480 | -0.71% |
| 2019-12-20 | 7.0420 | 8.8980 | -0.07% |
| 2019-12-19 | 7.0470 | 8.9030 | -0.48% |
| 2019-12-18 | 7.0810 | 8.9370 | -0.07% |
| 2019-12-17 | 7.0860 | 8.9420 | 1.32% |
| 2019-12-16 | 6.9940 | 8.8500 | -0.77% |
| 2019-12-13 | 7.0480 | 8.9040 | 1.44% |
| 2019-12-12 | 6.9480 | 8.8040 | -0.66% |
| 2019-12-11 | 6.9940 | 8.8500 | -0.61% |
| 2019-12-10 | 7.0370 | 8.8930 | -0.44% |
| 2019-12-09 | 7.0680 | 8.9240 | -0.41% |
| 2019-12-06 | 7.0970 | 8.9530 | 1.39% |
| 2019-12-05 | 7.0000 | 8.8560 | 0.39% |
| 2019-12-04 | 6.9730 | 8.8290 | 0.48% |
| 2019-12-03 | 6.9400 | 8.7960 | 0.27% |
| 2019-12-02 | 6.9210 | 8.7770 | 0.80% |
| 2019-11-29 | 6.8660 | 8.7220 | -1.93% |
| 2019-11-28 | 7.0010 | 8.8570 | -0.27% |
| 2019-11-27 | 7.0200 | 8.8760 | -0.55% |
| 2019-11-26 | 7.0590 | 8.9150 | 1.00% |
| 2019-11-25 | 6.9890 | 8.8450 | -0.51% |
| 2019-11-22 | 7.0250 | 8.8810 | -2.09% |
| 2019-11-21 | 7.1750 | 9.0310 | -0.26% |
| 2019-11-20 | 7.1940 | 9.0500 | -0.72% |
| 2019-11-19 | 7.2460 | 9.1020 | 1.31% |
| 2019-11-18 | 7.1520 | 9.0080 | 0.53% |
| 2019-11-15 | 7.1140 | 8.9700 | -1.26% |
| 2019-11-14 | 7.2050 | 9.0610 | 0.15% |
| 2019-11-13 | 7.1940 | 9.0500 | 0.29% |
| 2019-11-12 | 7.1730 | 9.0290 | 0.18% |
| 2019-11-11 | 7.1600 | 9.0160 | -1.36% |
| 2019-11-08 | 7.2590 | 9.1150 | -0.66% |
| 2019-11-07 | 7.3070 | 9.1630 | 0.44% |
| 2019-11-06 | 7.2750 | 9.1310 | -1.18% |
| 2019-11-05 | 7.3620 | 9.2180 | 0.41% |
| 2019-11-04 | 7.3320 | 9.1880 | 0.58% |
| 2019-11-01 | 7.2900 | 9.1460 | 0.69% |
| 2019-10-31 | 7.2400 | 9.0960 | 0.07% |
| 2019-10-30 | 7.2350 | 9.0910 | -0.59% |
| 2019-10-29 | 7.2780 | 9.1340 | 1.24% |
| 2019-10-28 | 7.1890 | 9.0450 | 1.10% |
