| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 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% |
| 景顺长城中证港股通创… | 1.3757 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.413 | 1.54% |
| 景顺长城景丰货币B | 0.3635 | 1.42% |
| 景顺长城景益货币B | 0.3658 | 1.42% |
| 景顺长城货币A | 0.3473 | 1.29% |
| 景顺长城景丰货币E | 0.2978 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | 3.86% | 13.95% | 9.52% | 0.00% | 10.44% | 155.96% |
| 同类排名 [混合型] |
1155 | 1155 | 1979 | 1972 | 3949 | 1280 | -- |
| 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 |
| 2025-07-07 | 1.8300 | 2.3090 | -0.22% |
| 2025-07-04 | 1.8340 | 2.3130 | -0.86% |
| 2025-07-03 | 1.8500 | 2.3290 | 0.00% |
| 2025-07-02 | 1.8500 | 2.3290 | 0.87% |
| 2025-07-01 | 1.8340 | 2.3130 | 1.05% |
| 2025-06-30 | 1.8150 | 2.2940 | -0.22% |
| 2025-06-27 | 1.8190 | 2.2980 | 2.36% |
| 2025-06-26 | 1.7770 | 2.2560 | 0.17% |
| 2025-06-25 | 1.7740 | 2.2530 | 0.45% |
| 2025-06-24 | 1.7660 | 2.2450 | 0.34% |
| 2025-06-23 | 1.7600 | 2.2390 | 0.34% |
| 2025-06-20 | 1.7540 | 2.2330 | -0.45% |
| 2025-06-19 | 1.7620 | 2.2410 | -1.40% |
| 2025-06-18 | 1.7870 | 2.2660 | -0.22% |
| 2025-06-17 | 1.7910 | 2.2700 | 0.00% |
| 2025-06-16 | 1.7910 | 2.2700 | -0.67% |
| 2025-06-13 | 1.8030 | 2.2820 | 0.11% |
| 2025-06-12 | 1.8010 | 2.2800 | 0.78% |
| 2025-06-11 | 1.7870 | 2.2660 | 1.25% |
| 2025-06-10 | 1.7650 | 2.2440 | 0.40% |
| 2025-06-09 | 1.7580 | 2.2370 | -0.23% |
| 2025-06-06 | 1.7620 | 2.2410 | 1.03% |
| 2025-06-05 | 1.7440 | 2.2230 | 0.29% |
| 2025-06-04 | 1.7390 | 2.2180 | 0.52% |
| 2025-06-03 | 1.7300 | 2.2090 | 0.35% |
| 2025-05-30 | 1.7240 | 2.2030 | -0.63% |
| 2025-05-29 | 1.7350 | 2.2140 | 0.12% |
| 2025-05-28 | 1.7330 | 2.2120 | 0.35% |
| 2025-05-27 | 1.7270 | 2.2060 | -1.71% |
| 2025-05-26 | 1.7570 | 2.2360 | 0.23% |
| 2025-05-23 | 1.7530 | 2.2320 | -0.17% |
| 2025-05-22 | 1.7560 | 2.2350 | -0.90% |
| 2025-05-21 | 1.7720 | 2.2510 | 1.90% |
| 2025-05-20 | 1.7390 | 2.2180 | 0.52% |
| 2025-05-19 | 1.7300 | 2.2090 | 0.17% |
| 2025-05-16 | 1.7270 | 2.2060 | -0.06% |
| 2025-05-15 | 1.7280 | 2.2070 | -1.14% |
| 2025-05-14 | 1.7480 | 2.2270 | 0.23% |
| 2025-05-13 | 1.7440 | 2.2230 | 0.69% |
| 2025-05-12 | 1.7320 | 2.2110 | 0.64% |
| 2025-05-09 | 1.7210 | 2.2000 | -0.12% |
| 2025-05-08 | 1.7230 | 2.2020 | -0.63% |
| 2025-05-07 | 1.7340 | 2.2130 | 0.64% |
| 2025-05-06 | 1.7230 | 2.2020 | 1.29% |
| 2025-04-30 | 1.7010 | 2.1800 | -0.64% |
| 2025-04-29 | 1.7120 | 2.1910 | -0.12% |
| 2025-04-28 | 1.7140 | 2.1930 | -0.23% |
| 2025-04-25 | 1.7180 | 2.1970 | 0.06% |
| 2025-04-24 | 1.7170 | 2.1960 | -0.87% |
| 2025-04-23 | 1.7320 | 2.2110 | -1.48% |
| 2025-04-22 | 1.7580 | 2.2370 | -0.11% |
| 2025-04-21 | 1.7600 | 2.2390 | 3.23% |
| 2025-04-18 | 1.7050 | 2.1840 | 0.29% |
| 2025-04-17 | 1.7000 | 2.1790 | -0.47% |
| 2025-04-16 | 1.7080 | 2.1870 | -0.41% |
| 2025-04-15 | 1.7150 | 2.1940 | -0.06% |
| 2025-04-14 | 1.7160 | 2.1950 | 2.08% |
| 2025-04-11 | 1.6810 | 2.1600 | 0.84% |
| 2025-04-10 | 1.6670 | 2.1460 | 2.58% |
| 2025-04-09 | 1.6250 | 2.1040 | 1.25% |
