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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
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 2024-03-21 |
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 | -3.74% | 5.65% | -5.60% | -9.18% | -15.73% | -7.95% | 42.79% |
同类排名 [混合型] |
1969 | 525 | 1869 | 1582 | 1233 | 1869 | -- |
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 | 1.3660 | 1.4160 | 0.66% |
2024-03-27 | 1.3570 | 1.4070 | -2.16% |
2024-03-26 | 1.3870 | 1.4370 | -0.64% |
2024-03-25 | 1.3960 | 1.4460 | -1.62% |
2024-03-22 | 1.4190 | 1.4690 | 0.00% |
2024-03-21 | 1.4190 | 1.4690 | -0.56% |
2024-03-20 | 1.4270 | 1.4770 | -0.28% |
2024-03-19 | 1.4310 | 1.4810 | -0.56% |
2024-03-18 | 1.4390 | 1.4890 | 1.77% |
2024-03-15 | 1.4140 | 1.4640 | 1.00% |
2024-03-14 | 1.4000 | 1.4500 | -0.43% |
2024-03-13 | 1.4060 | 1.4560 | -0.07% |
2024-03-12 | 1.4070 | 1.4570 | -0.28% |
2024-03-11 | 1.4110 | 1.4610 | 0.71% |
2024-03-08 | 1.4010 | 1.4510 | 3.17% |
2024-03-07 | 1.3580 | 1.4080 | -1.52% |
2024-03-06 | 1.3790 | 1.4290 | 0.36% |
2024-03-05 | 1.3740 | 1.4240 | -0.51% |
2024-03-04 | 1.3810 | 1.4310 | 1.92% |
2024-03-01 | 1.3550 | 1.4050 | 1.65% |
2024-02-29 | 1.3330 | 1.3830 | 3.09% |
2024-02-28 | 1.2930 | 1.3430 | -3.72% |
2024-02-27 | 1.3430 | 1.3930 | 2.83% |
2024-02-26 | 1.3060 | 1.3560 | 0.69% |
2024-02-23 | 1.2970 | 1.3470 | 0.93% |
2024-02-22 | 1.2850 | 1.3350 | 0.86% |
2024-02-21 | 1.2740 | 1.3240 | -0.08% |
2024-02-20 | 1.2750 | 1.3250 | -0.08% |
2024-02-19 | 1.2760 | 1.3260 | 1.51% |
2024-02-08 | 1.2570 | 1.3070 | 2.78% |
2024-02-07 | 1.2230 | 1.2730 | 1.49% |
2024-02-06 | 1.2050 | 1.2550 | 5.06% |
2024-02-05 | 1.1470 | 1.1970 | -1.55% |
2024-02-02 | 1.1650 | 1.2150 | -2.27% |
2024-02-01 | 1.1920 | 1.2420 | 1.45% |
2024-01-31 | 1.1750 | 1.2250 | -1.67% |
2024-01-30 | 1.1950 | 1.2450 | -1.48% |
2024-01-29 | 1.2130 | 1.2630 | -3.27% |
2024-01-26 | 1.2540 | 1.3040 | -2.87% |
2024-01-25 | 1.2910 | 1.3410 | 1.10% |
2024-01-24 | 1.2770 | 1.3270 | -0.85% |
2024-01-23 | 1.2880 | 1.3380 | 0.55% |
2024-01-22 | 1.2810 | 1.3310 | -2.51% |
2024-01-19 | 1.3140 | 1.3640 | -0.30% |
2024-01-18 | 1.3180 | 1.3680 | 1.62% |
2024-01-17 | 1.2970 | 1.3470 | -2.63% |
2024-01-16 | 1.3320 | 1.3820 | -0.15% |
2024-01-15 | 1.3340 | 1.3840 | 0.15% |
2024-01-12 | 1.3320 | 1.3820 | -1.41% |
2024-01-11 | 1.3510 | 1.4010 | 1.12% |
2024-01-10 | 1.3360 | 1.3860 | -1.40% |
2024-01-09 | 1.3550 | 1.4050 | 0.59% |
2024-01-08 | 1.3470 | 1.3970 | -2.67% |
2024-01-05 | 1.3840 | 1.4340 | -1.28% |
2024-01-04 | 1.4020 | 1.4520 | -0.78% |
2024-01-03 | 1.4130 | 1.4630 | -2.95% |
2024-01-02 | 1.4560 | 1.5060 | -1.89% |
2023-12-31 | 1.4840 | 1.5340 | 0.00% |