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 2024-03-21 |
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 | -1.53% | 3.16% | -0.46% | -7.13% | -19.64% | -0.46% | 448.03% |
同类排名 [混合型] |
1171 | 2271 | 1564 | 1668 | 2081 | 1314 | -- |
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 | 1.9270 | 3.7340 | 0.05% |
2024-03-27 | 1.9260 | 3.7330 | -0.93% |
2024-03-26 | 1.9440 | 3.7510 | 1.09% |
2024-03-25 | 1.9230 | 3.7300 | -0.41% |
2024-03-22 | 1.9310 | 3.7380 | -1.33% |
2024-03-21 | 1.9570 | 3.7640 | 0.00% |
2024-03-20 | 1.9570 | 3.7640 | -0.36% |
2024-03-19 | 1.9640 | 3.7710 | 0.36% |
2024-03-18 | 1.9570 | 3.7640 | 0.15% |
2024-03-15 | 1.9540 | 3.7610 | 0.00% |
2024-03-14 | 1.9540 | 3.7610 | -0.31% |
2024-03-13 | 1.9600 | 3.7670 | -0.71% |
2024-03-12 | 1.9740 | 3.7810 | 2.87% |
2024-03-11 | 1.9190 | 3.7260 | 2.29% |
2024-03-08 | 1.8760 | 3.6830 | -0.37% |
2024-03-07 | 1.8830 | 3.6900 | -0.84% |
2024-03-06 | 1.8990 | 3.7060 | -0.99% |
2024-03-05 | 1.9180 | 3.7250 | 0.89% |
2024-03-04 | 1.9010 | 3.7080 | -0.11% |
2024-03-01 | 1.9030 | 3.7100 | 0.32% |
2024-02-29 | 1.8970 | 3.7040 | 1.55% |
2024-02-28 | 1.8680 | 3.6750 | -0.85% |
2024-02-27 | 1.8840 | 3.6910 | 0.16% |
2024-02-26 | 1.8810 | 3.6880 | -0.69% |
2024-02-23 | 1.8940 | 3.7010 | -0.05% |
2024-02-22 | 1.8950 | 3.7020 | 0.37% |
2024-02-21 | 1.8880 | 3.6950 | 2.61% |
2024-02-20 | 1.8400 | 3.6470 | -0.11% |
2024-02-19 | 1.8420 | 3.6490 | 0.27% |
2024-02-08 | 1.8370 | 3.6440 | -0.76% |
2024-02-07 | 1.8510 | 3.6580 | 2.15% |
2024-02-06 | 1.8120 | 3.6190 | 4.02% |
2024-02-05 | 1.7420 | 3.5490 | 1.57% |
2024-02-02 | 1.7150 | 3.5220 | -1.38% |
2024-02-01 | 1.7390 | 3.5460 | 0.87% |
2024-01-31 | 1.7240 | 3.5310 | -1.15% |
2024-01-30 | 1.7440 | 3.5510 | -2.52% |
2024-01-29 | 1.7890 | 3.5960 | -1.05% |
2024-01-26 | 1.8080 | 3.6150 | -0.99% |
2024-01-25 | 1.8260 | 3.6330 | 1.22% |
2024-01-24 | 1.8040 | 3.6110 | 0.56% |
2024-01-23 | 1.7940 | 3.6010 | -0.17% |
2024-01-22 | 1.7970 | 3.6040 | -1.64% |
2024-01-19 | 1.8270 | 3.6340 | 0.66% |
2024-01-18 | 1.8150 | 3.6220 | 1.97% |
2024-01-17 | 1.7800 | 3.5870 | -2.41% |
2024-01-16 | 1.8240 | 3.6310 | 0.39% |
2024-01-15 | 1.8170 | 3.6240 | -0.38% |
2024-01-12 | 1.8240 | 3.6310 | -0.27% |
2024-01-11 | 1.8290 | 3.6360 | 0.83% |
2024-01-10 | 1.8140 | 3.6210 | 0.11% |
2024-01-09 | 1.8120 | 3.6190 | 0.28% |
2024-01-08 | 1.8070 | 3.6140 | -1.26% |
2024-01-05 | 1.8300 | 3.6370 | -0.71% |
2024-01-04 | 1.8430 | 3.6500 | -1.55% |
2024-01-03 | 1.8720 | 3.6790 | -1.06% |
2024-01-02 | 1.8920 | 3.6990 | -2.27% |
2023-12-31 | 1.9360 | 3.7430 | 0.00% |