| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 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 | 1.565 | 1.10% |
| 景顺长城新兴成长 | 1.719 | 0.70% |
| 景顺长城内需贰号 | 1.155 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5911 | 2.19% |
| 景顺长城货币B | 0.5404 | 2.11% |
| 景顺长城景丰货币B | 0.4585 | 1.99% |
| 景顺长城景益货币A | 0.5255 | 1.95% |
| 景顺长城货币A | 0.4742 | 1.86% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-27 |
最近一月 2020-03-03 |
最近一季 2020-01-03 |
最近半年 2019-10-03 |
最近一年 2019-04-03 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | -3.16% | -2.75% | 4.58% | 17.41% | -3.06% | 1266.26% |
| 同类排名 [混合型] |
55 | 1054 | 2258 | 1849 | 653 | 2512 | -- |
| 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 |
| 2020-04-03 | 7.0810 | 8.9470 | 0.58% |
| 2020-04-02 | 7.0400 | 8.9060 | 1.03% |
| 2020-04-01 | 6.9680 | 8.8340 | -0.63% |
| 2020-03-31 | 7.0120 | 8.8780 | 2.71% |
| 2020-03-30 | 6.8270 | 8.6930 | -0.99% |
| 2020-03-27 | 6.8950 | 8.7610 | 0.12% |
| 2020-03-26 | 6.8870 | 8.7530 | -0.38% |
| 2020-03-25 | 6.9130 | 8.7790 | 2.81% |
| 2020-03-24 | 6.7240 | 8.5900 | 3.48% |
| 2020-03-23 | 6.4980 | 8.3640 | -2.68% |
| 2020-03-20 | 6.6770 | 8.5430 | 2.49% |
| 2020-03-19 | 6.5150 | 8.3810 | -2.03% |
| 2020-03-18 | 6.6500 | 8.5160 | -0.69% |
| 2020-03-17 | 6.6960 | 8.5620 | -1.38% |
| 2020-03-16 | 6.7900 | 8.6560 | -4.65% |
| 2020-03-13 | 7.1210 | 8.9870 | -1.25% |
| 2020-03-12 | 7.2110 | 9.0770 | -2.41% |
| 2020-03-11 | 7.3890 | 9.2550 | -0.78% |
| 2020-03-10 | 7.4470 | 9.3130 | 1.82% |
| 2020-03-09 | 7.3140 | 9.1800 | -2.74% |
| 2020-03-06 | 7.5200 | 9.3860 | -1.87% |
| 2020-03-05 | 7.6630 | 9.5290 | 4.22% |
| 2020-03-04 | 7.3530 | 9.2190 | 0.56% |
| 2020-03-03 | 7.3120 | 9.1780 | 0.84% |
| 2020-03-02 | 7.2510 | 9.1170 | 2.71% |
| 2020-02-28 | 7.0600 | 8.9260 | -3.29% |
| 2020-02-27 | 7.3000 | 9.1660 | 1.42% |
| 2020-02-26 | 7.1980 | 9.0640 | -1.38% |
| 2020-02-25 | 7.2990 | 9.1650 | -0.49% |
| 2020-02-24 | 7.3350 | 9.2010 | -1.03% |
| 2020-02-21 | 7.4110 | 9.2770 | 0.07% |
| 2020-02-20 | 7.4060 | 9.2720 | 2.14% |
| 2020-02-19 | 7.2510 | 9.1170 | 1.17% |
| 2020-02-18 | 7.1670 | 9.0330 | -0.78% |
| 2020-02-17 | 7.2230 | 9.0890 | 1.16% |
| 2020-02-14 | 7.1400 | 9.0060 | 1.16% |
| 2020-02-13 | 7.0580 | 8.9240 | -0.80% |
| 2020-02-12 | 7.1150 | 8.9810 | 0.18% |
| 2020-02-11 | 7.1020 | 8.9680 | 1.84% |
| 2020-02-10 | 6.9740 | 8.8400 | 0.88% |
| 2020-02-07 | 6.9130 | 8.7790 | -0.16% |
| 2020-02-06 | 6.9240 | 8.7900 | 2.31% |
| 2020-02-05 | 6.7680 | 8.6340 | 1.23% |
| 2020-02-04 | 6.6860 | 8.5520 | 2.56% |
| 2020-02-03 | 6.5190 | 8.3850 | -8.05% |
| 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% |
