名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
景顺长城量化先锋混合… | 1.2477 | 0.32% |
景顺长城量化先锋混合… | 1.298 | 0.32% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5638 | 2.45% |
景顺长城景丰货币E | 0.5 | 2.23% |
景顺长城景丰货币A | 0.4985 | 2.21% |
景顺货币B | 0.5828 | 2.18% |
景顺货币A | 0.5172 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -1.74% | 1.81% | 2.12% | -4.08% | -9.29% | 1.75% | 132.10% |
同类排名 [指数型] |
843 | 1594 | 809 | 655 | 617 | 799 | -- |
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 |
2024-03-28 | 1.9730 | 2.3130 | 0.46% |
2024-03-27 | 1.9640 | 2.3040 | -1.11% |
2024-03-26 | 1.9860 | 2.3260 | 0.40% |
2024-03-25 | 1.9780 | 2.3180 | -0.50% |
2024-03-22 | 1.9880 | 2.3280 | -1.00% |
2024-03-21 | 2.0080 | 2.3480 | -0.15% |
2024-03-20 | 2.0110 | 2.3510 | 0.20% |
2024-03-19 | 2.0070 | 2.3470 | -0.69% |
2024-03-18 | 2.0210 | 2.3610 | 0.80% |
2024-03-15 | 2.0050 | 2.3450 | 0.30% |
2024-03-14 | 1.9990 | 2.3390 | -0.20% |
2024-03-13 | 2.0030 | 2.3430 | -0.55% |
2024-03-12 | 2.0140 | 2.3540 | 0.20% |
2024-03-11 | 2.0100 | 2.3500 | 0.85% |
2024-03-08 | 1.9930 | 2.3330 | 0.50% |
2024-03-07 | 1.9830 | 2.3230 | -0.40% |
2024-03-06 | 1.9910 | 2.3310 | -0.40% |
2024-03-05 | 1.9990 | 2.3390 | 0.65% |
2024-03-04 | 1.9860 | 2.3260 | 0.00% |
2024-03-01 | 1.9860 | 2.3260 | 0.61% |
2024-02-29 | 1.9740 | 2.3140 | 1.86% |
2024-02-28 | 1.9380 | 2.2780 | -1.27% |
2024-02-27 | 1.9630 | 2.3030 | 1.19% |
2024-02-26 | 1.9400 | 2.2800 | -0.82% |
2024-02-23 | 1.9560 | 2.2960 | 0.15% |
2024-02-22 | 1.9530 | 2.2930 | 0.83% |
2024-02-21 | 1.9370 | 2.2770 | 1.20% |
2024-02-20 | 1.9140 | 2.2540 | 0.42% |
2024-02-19 | 1.9060 | 2.2460 | 1.17% |
2024-02-08 | 1.8840 | 2.2240 | 0.53% |
2024-02-07 | 1.8740 | 2.2140 | 0.92% |
2024-02-06 | 1.8570 | 2.1970 | 3.17% |
2024-02-05 | 1.8000 | 2.1400 | 0.22% |
2024-02-02 | 1.7960 | 2.1360 | -1.10% |
2024-02-01 | 1.8160 | 2.1560 | -0.11% |
2024-01-31 | 1.8180 | 2.1580 | -0.93% |
2024-01-30 | 1.8350 | 2.1750 | -1.61% |
2024-01-29 | 1.8650 | 2.2050 | -0.64% |
2024-01-26 | 1.8770 | 2.2170 | -0.05% |
2024-01-25 | 1.8780 | 2.2180 | 1.95% |
2024-01-24 | 1.8420 | 2.1820 | 1.43% |
2024-01-23 | 1.8160 | 2.1560 | 0.61% |
2024-01-22 | 1.8050 | 2.1450 | -2.11% |
2024-01-19 | 1.8440 | 2.1840 | -0.16% |
2024-01-18 | 1.8470 | 2.1870 | 0.71% |
2024-01-17 | 1.8340 | 2.1740 | -1.93% |
2024-01-16 | 1.8700 | 2.2100 | 0.38% |
2024-01-15 | 1.8630 | 2.2030 | -0.05% |
2024-01-12 | 1.8640 | 2.2040 | -0.27% |
2024-01-11 | 1.8690 | 2.2090 | 0.54% |
2024-01-10 | 1.8590 | 2.1990 | -0.54% |
2024-01-09 | 1.8690 | 2.2090 | 0.05% |
2024-01-08 | 1.8680 | 2.2080 | -1.16% |
2024-01-05 | 1.8900 | 2.2300 | -0.53% |
2024-01-04 | 1.9000 | 2.2400 | -0.89% |
2024-01-03 | 1.9170 | 2.2570 | -0.16% |
2024-01-02 | 1.9200 | 2.2600 | -0.98% |
2023-12-31 | 1.9390 | 2.2790 | 0.00% |