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 | 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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.01% | 2.21% | 12.89% | 31.58% | 58.92% | 13.57% | 64.98% |
同类排名 [QDII] |
163 | 80 | 9 | 5 | 2 | 7 | -- |
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 |
2024-03-27 | 1.6498 | 1.6498 | 0.07% |
2024-03-26 | 1.6486 | 1.6486 | -0.67% |
2024-03-25 | 1.6598 | 1.6598 | -0.47% |
2024-03-22 | 1.6677 | 1.6677 | 0.69% |
2024-03-21 | 1.6562 | 1.6562 | 0.39% |
2024-03-20 | 1.6497 | 1.6497 | 1.30% |
2024-03-19 | 1.6286 | 1.6286 | 0.20% |
2024-03-18 | 1.6254 | 1.6254 | 1.06% |
2024-03-15 | 1.6084 | 1.6084 | -1.23% |
2024-03-14 | 1.6285 | 1.6285 | -0.23% |
2024-03-13 | 1.6322 | 1.6322 | -1.12% |
2024-03-12 | 1.6507 | 1.6507 | 2.14% |
2024-03-11 | 1.6161 | 1.6161 | -0.82% |
2024-03-08 | 1.6295 | 1.6295 | -2.25% |
2024-03-07 | 1.6670 | 1.6670 | 2.11% |
2024-03-06 | 1.6326 | 1.6326 | 0.81% |
2024-03-05 | 1.6195 | 1.6195 | -1.73% |
2024-03-04 | 1.6480 | 1.6480 | -0.10% |
2024-03-01 | 1.6496 | 1.6496 | 1.86% |
2024-02-29 | 1.6195 | 1.6195 | 1.20% |
2024-02-28 | 1.6003 | 1.6003 | -0.85% |
2024-02-27 | 1.6141 | 1.6141 | 0.12% |
2024-02-26 | 1.6121 | 1.6121 | -0.31% |
2024-02-23 | 1.6171 | 1.6171 | -0.33% |
2024-02-22 | 1.6224 | 1.6224 | 4.36% |
2024-02-21 | 1.5546 | 1.5546 | -0.87% |
2024-02-20 | 1.5682 | 1.5682 | -1.09% |
2024-02-19 | 1.5855 | 1.5855 | -0.62% |
2024-02-08 | 1.5954 | 1.5954 | 0.23% |
2024-02-07 | 1.5917 | 1.5917 | 1.62% |
2024-02-06 | 1.5664 | 1.5664 | -0.57% |
2024-02-05 | 1.5754 | 1.5754 | 0.57% |
2024-02-02 | 1.5664 | 1.5664 | 2.79% |
2024-02-01 | 1.5239 | 1.5239 | 1.14% |
2024-01-31 | 1.5067 | 1.5067 | -2.53% |
2024-01-30 | 1.5458 | 1.5458 | -0.87% |
2024-01-29 | 1.5594 | 1.5594 | 1.06% |
2024-01-26 | 1.5431 | 1.5431 | -1.00% |
2024-01-25 | 1.5587 | 1.5587 | 0.20% |
2024-01-24 | 1.5556 | 1.5556 | 0.64% |
2024-01-23 | 1.5457 | 1.5457 | 0.28% |
2024-01-22 | 1.5414 | 1.5414 | 0.11% |
2024-01-19 | 1.5397 | 1.5397 | 2.51% |
2024-01-18 | 1.5020 | 1.5020 | 1.50% |
2024-01-17 | 1.4798 | 1.4798 | -0.64% |
2024-01-16 | 1.4894 | 1.4894 | 1.02% |
2024-01-15 | 1.4743 | 1.4743 | -0.03% |
2024-01-12 | 1.4747 | 1.4747 | 0.16% |
2024-01-11 | 1.4724 | 1.4724 | 0.42% |
2024-01-10 | 1.4662 | 1.4662 | 1.03% |
2024-01-09 | 1.4512 | 1.4512 | 0.59% |
2024-01-08 | 1.4427 | 1.4427 | 2.71% |
2024-01-05 | 1.4047 | 1.4047 | 0.35% |
2024-01-04 | 1.3998 | 1.3998 | -0.60% |
2024-01-03 | 1.4083 | 1.4083 | -0.56% |
2024-01-02 | 1.4162 | 1.4162 | -2.51% |
2023-12-31 | 1.4527 | 1.4527 | -0.01% |