| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 景顺长城成长领航混合 | 1.0574 | 3.52% |
| 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 | 2.121 | 2.36% |
| 景顺长城景颐嘉利6个… | 1.0201 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.8048 | 2.11% |
| 景顺长城景益货币B | 0.5173 | 1.91% |
| 景顺长城货币A | 0.7391 | 1.86% |
| 景顺长城景丰货币B | 0.4934 | 1.81% |
| 景顺长城景益货币A | 0.4512 | 1.76% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 8.31% | 21.67% | 37.19% | 32.69% | 50.73% | 36.92% | 1829.67% |
| 同类排名 [混合型] |
1222 | 514 | 710 | 977 | 1221 | 988 | -- |
| 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 |
| 2020-07-10 | 10.0010 | 11.8670 | 0.54% |
| 2020-07-09 | 9.9470 | 11.8130 | 1.88% |
| 2020-07-08 | 9.7630 | 11.6290 | 0.50% |
| 2020-07-07 | 9.7140 | 11.5800 | 1.82% |
| 2020-07-06 | 9.5400 | 11.4060 | 3.31% |
| 2020-07-03 | 9.2340 | 11.1000 | 0.75% |
| 2020-07-02 | 9.1650 | 11.0310 | 1.89% |
| 2020-07-01 | 8.9950 | 10.8610 | 3.75% |
| 2020-06-30 | 8.6700 | 10.5360 | 1.96% |
| 2020-06-29 | 8.5030 | 10.3690 | 0.29% |
| 2020-06-24 | 8.4780 | 10.3440 | 0.31% |
| 2020-06-23 | 8.4520 | 10.3180 | 1.45% |
| 2020-06-22 | 8.3310 | 10.1970 | -0.96% |
| 2020-06-19 | 8.4120 | 10.2780 | 2.14% |
| 2020-06-18 | 8.2360 | 10.1020 | 0.52% |
| 2020-06-17 | 8.1930 | 10.0590 | -0.34% |
| 2020-06-16 | 8.2210 | 10.0870 | 1.81% |
| 2020-06-15 | 8.0750 | 9.9410 | -2.16% |
| 2020-06-12 | 8.2530 | 10.1190 | 1.38% |
| 2020-06-11 | 8.1410 | 10.0070 | -0.96% |
| 2020-06-10 | 8.2200 | 10.0860 | -0.07% |
| 2020-06-09 | 8.2260 | 10.0920 | 0.87% |
| 2020-06-08 | 8.1550 | 10.0210 | 0.05% |
| 2020-06-05 | 8.1510 | 10.0170 | 1.15% |
| 2020-06-04 | 8.0580 | 9.9240 | 0.61% |
| 2020-06-03 | 8.0090 | 9.8750 | -0.14% |
| 2020-06-02 | 8.0200 | 9.8860 | -0.98% |
| 2020-06-01 | 8.0990 | 9.9650 | 2.25% |
| 2020-05-29 | 7.9210 | 9.7870 | 1.75% |
| 2020-05-28 | 7.7850 | 9.6510 | -0.15% |
| 2020-05-27 | 7.7970 | 9.6630 | -0.89% |
| 2020-05-26 | 7.8670 | 9.7330 | 1.14% |
| 2020-05-25 | 7.7780 | 9.6440 | 0.84% |
| 2020-05-22 | 7.7130 | 9.5790 | -2.31% |
| 2020-05-21 | 7.8950 | 9.7610 | 0.03% |
| 2020-05-20 | 7.8930 | 9.7590 | -0.62% |
| 2020-05-19 | 7.9420 | 9.8080 | 0.89% |
| 2020-05-18 | 7.8720 | 9.7380 | 1.59% |
| 2020-05-15 | 7.7490 | 9.6150 | -0.96% |
| 2020-05-14 | 7.8240 | 9.6900 | -1.06% |
| 2020-05-13 | 7.9080 | 9.7740 | 1.37% |
| 2020-05-12 | 7.8010 | 9.6670 | 0.88% |
| 2020-05-11 | 7.7330 | 9.5990 | -0.77% |
| 2020-05-08 | 7.7930 | 9.6590 | 0.82% |
| 2020-05-07 | 7.7300 | 9.5960 | 0.78% |
| 2020-05-06 | 7.6700 | 9.5360 | 0.66% |
| 2020-04-30 | 7.6200 | 9.4860 | 0.00% |
| 2020-04-29 | 7.6200 | 9.4860 | -1.61% |
| 2020-04-28 | 7.7450 | 9.6110 | 1.52% |
| 2020-04-27 | 7.6290 | 9.4950 | 0.95% |
| 2020-04-24 | 7.5570 | 9.4230 | 0.27% |
| 2020-04-23 | 7.5370 | 9.4030 | 0.28% |
| 2020-04-22 | 7.5160 | 9.3820 | 2.31% |
| 2020-04-21 | 7.3460 | 9.2120 | -1.33% |
| 2020-04-20 | 7.4450 | 9.3110 | 0.53% |
| 2020-04-17 | 7.4060 | 9.2720 | 1.09% |
| 2020-04-16 | 7.3260 | 9.1920 | -0.49% |
| 2020-04-15 | 7.3620 | 9.2280 | -1.29% |
| 2020-04-14 | 7.4580 | 9.3240 | 2.47% |
| 2020-04-13 | 7.2780 | 9.1440 | -0.16% |
