名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | -6.78% | -4.78% | -9.76% | -12.62% | -18.36% | -11.76% | 1347.34% |
同类排名 [混合型] |
3661 | 3953 | 3587 | 2906 | 1616 | 3497 | -- |
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 | 3.0576 | 5.7342 | -2.77% |
2024-03-26 | 3.1448 | 5.8214 | -0.40% |
2024-03-25 | 3.1575 | 5.8341 | -1.74% |
2024-03-22 | 3.2134 | 5.8900 | -1.12% |
2024-03-21 | 3.2498 | 5.9264 | -0.92% |
2024-03-20 | 3.2799 | 5.9565 | 0.27% |
2024-03-19 | 3.2711 | 5.9477 | -0.61% |
2024-03-18 | 3.2911 | 5.9677 | 1.47% |
2024-03-15 | 3.2434 | 5.9200 | 0.74% |
2024-03-14 | 3.2197 | 5.8963 | -1.13% |
2024-03-13 | 3.2565 | 5.9331 | 0.19% |
2024-03-12 | 3.2502 | 5.9268 | 0.86% |
2024-03-11 | 3.2224 | 5.8990 | 1.54% |
2024-03-08 | 3.1736 | 5.8502 | 1.26% |
2024-03-07 | 3.1341 | 5.8107 | -1.83% |
2024-03-06 | 3.1926 | 5.8692 | -0.39% |
2024-03-05 | 3.2050 | 5.8816 | -0.95% |
2024-03-04 | 3.2356 | 5.9122 | 0.33% |
2024-03-01 | 3.2248 | 5.9014 | 0.87% |
2024-02-29 | 3.1971 | 5.8737 | 3.94% |
2024-02-28 | 3.0759 | 5.7525 | -4.21% |
2024-02-27 | 3.2110 | 5.8876 | 2.14% |
2024-02-26 | 3.1438 | 5.8204 | 1.11% |
2024-02-23 | 3.1092 | 5.7858 | 1.28% |
2024-02-22 | 3.0698 | 5.7464 | 0.96% |
2024-02-21 | 3.0407 | 5.7173 | 0.42% |
2024-02-20 | 3.0281 | 5.7047 | -0.37% |
2024-02-19 | 3.0393 | 5.7159 | -0.63% |
2024-02-08 | 3.0587 | 5.7353 | 2.13% |
2024-02-07 | 2.9948 | 5.6714 | 4.64% |
2024-02-06 | 2.8620 | 5.5386 | 5.57% |
2024-02-05 | 2.7111 | 5.3877 | -1.79% |
2024-02-02 | 2.7604 | 5.4370 | -2.45% |
2024-02-01 | 2.8298 | 5.5064 | 0.45% |
2024-01-31 | 2.8170 | 5.4936 | -1.96% |
2024-01-30 | 2.8734 | 5.5500 | -2.43% |
2024-01-29 | 2.9449 | 5.6215 | -2.49% |
2024-01-26 | 3.0202 | 5.6968 | -1.82% |
2024-01-25 | 3.0762 | 5.7528 | 2.10% |
2024-01-24 | 3.0130 | 5.6896 | 0.03% |
2024-01-23 | 3.0122 | 5.6888 | 0.59% |
2024-01-22 | 2.9945 | 5.6711 | -3.85% |
2024-01-19 | 3.1143 | 5.7909 | -0.36% |
2024-01-18 | 3.1256 | 5.8022 | 0.60% |
2024-01-17 | 3.1070 | 5.7836 | -2.73% |
2024-01-16 | 3.1943 | 5.8709 | 0.12% |
2024-01-15 | 3.1905 | 5.8671 | -0.09% |
2024-01-12 | 3.1934 | 5.8700 | -0.50% |
2024-01-11 | 3.2096 | 5.8862 | 1.08% |
2024-01-10 | 3.1754 | 5.8520 | -0.51% |
2024-01-09 | 3.1917 | 5.8683 | -0.28% |
2024-01-08 | 3.2108 | 5.8774 | -2.40% |
2024-01-05 | 3.2898 | 5.9564 | -1.45% |
2024-01-04 | 3.3382 | 6.0048 | -1.05% |
2024-01-03 | 3.3736 | 6.0402 | -1.18% |
2024-01-02 | 3.4138 | 6.0804 | -1.78% |
2023-12-31 | 3.4758 | 6.1424 | 0.00% |
2023-12-29 | 3.4759 | 6.1425 | 1.18% |