名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
景顺长城稳健回报混合… | 1.43 | 4.84% |
景顺长城稳健回报混合… | 1.389 | 4.83% |
景顺长城优质成长股票 | 1.28 | 4.58% |
景顺长城科技创新混合… | 1.0356 | 4.37% |
景顺长城科技创新混合… | 1.0431 | 4.37% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5115 | 2.11% |
景顺货币B | 0.518 | 2.00% |
景顺长城景丰货币A | 0.446 | 1.87% |
景顺长城景益货币B | 0.4946 | 1.87% |
景顺长城景丰货币E | 0.446 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.91% | -4.11% | -8.12% | -20.74% | -33.53% | -15.92% | 40.54% |
同类排名 [混合型] |
849 | 2179 | 2285 | 2267 | 2156 | 2230 | -- |
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 |
2024-04-26 | 1.1200 | 1.5570 | 2.38% |
2024-04-25 | 1.0940 | 1.5310 | 0.37% |
2024-04-24 | 1.0900 | 1.5270 | -0.18% |
2024-04-23 | 1.0920 | 1.5290 | -0.55% |
2024-04-22 | 1.0980 | 1.5350 | -0.09% |
2024-04-19 | 1.0990 | 1.5360 | -0.72% |
2024-04-18 | 1.1070 | 1.5440 | -0.81% |
2024-04-17 | 1.1160 | 1.5530 | 2.29% |
2024-04-16 | 1.0910 | 1.5280 | -1.80% |
2024-04-15 | 1.1110 | 1.5480 | 1.00% |
2024-04-12 | 1.1000 | 1.5370 | -1.52% |
2024-04-11 | 1.1170 | 1.5540 | -0.27% |
2024-04-10 | 1.1200 | 1.5570 | -2.35% |
2024-04-09 | 1.1470 | 1.5840 | 0.70% |
2024-04-08 | 1.1390 | 1.5760 | -2.57% |
2024-04-03 | 1.1690 | 1.6060 | 0.00% |
2024-04-02 | 1.1690 | 1.6060 | -0.68% |
2024-04-01 | 1.1770 | 1.6140 | 2.71% |
2024-03-29 | 1.1460 | 1.5830 | 0.44% |
2024-03-28 | 1.1410 | 1.5780 | 0.35% |
2024-03-27 | 1.1370 | 1.5740 | -2.65% |
2024-03-26 | 1.1680 | 1.6050 | 0.00% |
2024-03-25 | 1.1680 | 1.6050 | -0.43% |
2024-03-22 | 1.1730 | 1.6100 | -2.49% |
2024-03-21 | 1.2030 | 1.6400 | -0.58% |
2024-03-20 | 1.2100 | 1.6470 | 0.08% |
2024-03-19 | 1.2090 | 1.6460 | -0.82% |
2024-03-18 | 1.2190 | 1.6560 | 0.49% |
2024-03-15 | 1.2130 | 1.6500 | -0.33% |
2024-03-14 | 1.2170 | 1.6540 | 0.33% |
2024-03-13 | 1.2130 | 1.6500 | -0.82% |
2024-03-12 | 1.2230 | 1.6600 | 1.75% |
2024-03-11 | 1.2020 | 1.6390 | 1.86% |
2024-03-08 | 1.1800 | 1.6170 | 0.43% |
2024-03-07 | 1.1750 | 1.6120 | -1.84% |
2024-03-06 | 1.1970 | 1.6340 | -0.75% |
2024-03-05 | 1.2060 | 1.6430 | -1.23% |
2024-03-04 | 1.2210 | 1.6580 | -1.13% |
2024-03-01 | 1.2350 | 1.6720 | -0.48% |
2024-02-29 | 1.2410 | 1.6780 | 2.82% |
2024-02-28 | 1.2070 | 1.6440 | -2.11% |
2024-02-27 | 1.2330 | 1.6700 | 1.48% |
2024-02-26 | 1.2150 | 1.6520 | -0.16% |
2024-02-23 | 1.2170 | 1.6540 | -0.08% |
2024-02-22 | 1.2180 | 1.6550 | 0.00% |
2024-02-21 | 1.2180 | 1.6550 | 2.01% |
2024-02-20 | 1.1940 | 1.6310 | -0.08% |
2024-02-19 | 1.1950 | 1.6320 | 0.00% |
2024-02-08 | 1.1950 | 1.6320 | 1.70% |
2024-02-07 | 1.1750 | 1.6120 | 3.62% |
2024-02-06 | 1.1340 | 1.5710 | 5.98% |
2024-02-05 | 1.0700 | 1.5070 | -3.60% |
2024-02-02 | 1.1100 | 1.5470 | -1.68% |
2024-02-01 | 1.1290 | 1.5660 | -0.88% |
2024-01-31 | 1.1390 | 1.5760 | -3.39% |
2024-01-30 | 1.1790 | 1.6160 | -2.48% |
2024-01-29 | 1.2090 | 1.6460 | -0.82% |