名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城国证机器人产… | 0.9578 | 3.22% |
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% |
景顺长城中证科技传媒… | 0.567 | 2.53% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.8793 | 2.63% |
景顺长城景丰货币E | 0.8156 | 2.42% |
景顺长城景丰货币A | 0.8147 | 2.39% |
景顺货币B | 0.5914 | 2.20% |
景顺长城景益货币B | 0.5796 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -4.55% | -0.88% | -3.25% | -6.29% | -16.15% | -3.25% | -43.40% |
同类排名 [指数型] |
2552 | 1924 | 1481 | 1180 | 1267 | 1481 | -- |
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 |
2024-03-29 | 0.5660 | 0.5660 | -0.18% |
2024-03-28 | 0.5670 | 0.5670 | 2.53% |
2024-03-27 | 0.5530 | 0.5530 | -3.32% |
2024-03-26 | 0.5720 | 0.5720 | -1.21% |
2024-03-25 | 0.5790 | 0.5790 | -2.36% |
2024-03-22 | 0.5930 | 0.5930 | -0.34% |
2024-03-21 | 0.5950 | 0.5950 | -0.50% |
2024-03-20 | 0.5980 | 0.5980 | 0.50% |
2024-03-19 | 0.5950 | 0.5950 | -0.67% |
2024-03-18 | 0.5990 | 0.5990 | 2.22% |
2024-03-15 | 0.5860 | 0.5860 | 0.69% |
2024-03-14 | 0.5820 | 0.5820 | -1.19% |
2024-03-13 | 0.5890 | 0.5890 | 0.17% |
2024-03-12 | 0.5880 | 0.5880 | -0.51% |
2024-03-11 | 0.5910 | 0.5910 | 0.85% |
2024-03-08 | 0.5860 | 0.5860 | 2.45% |
2024-03-07 | 0.5720 | 0.5720 | -2.22% |
2024-03-06 | 0.5850 | 0.5850 | -0.68% |
2024-03-05 | 0.5890 | 0.5890 | -0.17% |
2024-03-04 | 0.5900 | 0.5900 | 0.51% |
2024-03-01 | 0.5870 | 0.5870 | 2.80% |
2024-02-29 | 0.5710 | 0.5710 | 4.20% |
2024-02-28 | 0.5480 | 0.5480 | -3.69% |
2024-02-27 | 0.5690 | 0.5690 | 4.21% |
2024-02-26 | 0.5460 | 0.5460 | 0.18% |
2024-02-23 | 0.5450 | 0.5450 | 0.18% |
2024-02-22 | 0.5440 | 0.5440 | 1.87% |
2024-02-21 | 0.5340 | 0.5340 | -0.19% |
2024-02-20 | 0.5350 | 0.5350 | -0.37% |
2024-02-19 | 0.5370 | 0.5370 | 3.07% |
2024-02-08 | 0.5210 | 0.5210 | 2.16% |
2024-02-07 | 0.5100 | 0.5100 | 2.00% |
2024-02-06 | 0.5000 | 0.5000 | 5.93% |
2024-02-05 | 0.4720 | 0.4720 | -1.05% |
2024-02-02 | 0.4770 | 0.4770 | -2.45% |
2024-02-01 | 0.4890 | 0.4890 | 1.24% |
2024-01-31 | 0.4830 | 0.4830 | -2.62% |
2024-01-30 | 0.4960 | 0.4960 | -2.55% |
2024-01-29 | 0.5090 | 0.5090 | -2.49% |
2024-01-26 | 0.5220 | 0.5220 | -2.06% |
2024-01-25 | 0.5330 | 0.5330 | 2.50% |
2024-01-24 | 0.5200 | 0.5200 | 0.58% |
2024-01-23 | 0.5170 | 0.5170 | 1.57% |
2024-01-22 | 0.5090 | 0.5090 | -3.05% |
2024-01-19 | 0.5250 | 0.5250 | -0.19% |
2024-01-18 | 0.5260 | 0.5260 | 1.74% |
2024-01-17 | 0.5170 | 0.5170 | -2.08% |
2024-01-16 | 0.5280 | 0.5280 | -0.19% |
2024-01-15 | 0.5290 | 0.5290 | 0.00% |
2024-01-12 | 0.5290 | 0.5290 | -1.49% |
2024-01-11 | 0.5370 | 0.5370 | 1.51% |
2024-01-10 | 0.5290 | 0.5290 | -1.31% |
2024-01-09 | 0.5360 | 0.5360 | -0.37% |
2024-01-08 | 0.5380 | 0.5380 | -2.18% |
2024-01-05 | 0.5500 | 0.5500 | -1.43% |
2024-01-04 | 0.5580 | 0.5580 | -1.24% |
2024-01-03 | 0.5650 | 0.5650 | -1.74% |
2024-01-02 | 0.5750 | 0.5750 | -1.71% |
2023-12-31 | 0.5850 | 0.5850 | 0.00% |