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 | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
长盛国企改革混合 | 0.319 | 3.91% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4643 | 1.74% |
长盛添利宝货币A | 0.3987 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.69% | -4.00% | -6.76% | -11.20% | -6.97% | -7.83% | -7.40% |
同类排名 [指数型] |
1087 | 2068 | 2425 | 2044 | 576 | 1810 | -- |
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 |
2024-04-25 | 0.8203 | 0.8203 | -0.28% |
2024-04-24 | 0.8226 | 0.8226 | 0.16% |
2024-04-23 | 0.8213 | 0.8213 | -0.09% |
2024-04-22 | 0.8220 | 0.8220 | 0.07% |
2024-04-19 | 0.8214 | 0.8214 | -0.56% |
2024-04-18 | 0.8260 | 0.8260 | 0.63% |
2024-04-17 | 0.8208 | 0.8208 | 1.99% |
2024-04-16 | 0.8048 | 0.8048 | -1.73% |
2024-04-15 | 0.8190 | 0.8190 | 1.70% |
2024-04-12 | 0.8053 | 0.8053 | -1.70% |
2024-04-11 | 0.8192 | 0.8192 | -0.33% |
2024-04-10 | 0.8219 | 0.8219 | -1.75% |
2024-04-09 | 0.8365 | 0.8365 | 0.26% |
2024-04-08 | 0.8343 | 0.8343 | -1.72% |
2024-04-03 | 0.8489 | 0.8489 | -0.68% |
2024-04-02 | 0.8547 | 0.8547 | -0.59% |
2024-04-01 | 0.8598 | 0.8598 | 1.31% |
2024-03-29 | 0.8487 | 0.8487 | 0.39% |
2024-03-28 | 0.8454 | 0.8454 | 0.38% |
2024-03-27 | 0.8422 | 0.8422 | -1.77% |
2024-03-26 | 0.8574 | 0.8574 | 0.34% |
2024-03-25 | 0.8545 | 0.8545 | -2.84% |
2024-03-22 | 0.8795 | 0.8795 | -1.57% |
2024-03-21 | 0.8935 | 0.8935 | 0.45% |
2024-03-20 | 0.8895 | 0.8895 | 0.21% |
2024-03-19 | 0.8876 | 0.8876 | -1.72% |
2024-03-18 | 0.9031 | 0.9031 | 2.10% |
2024-03-15 | 0.8845 | 0.8845 | 0.60% |
2024-03-14 | 0.8792 | 0.8792 | -0.89% |
2024-03-13 | 0.8871 | 0.8871 | -1.17% |
2024-03-12 | 0.8976 | 0.8976 | 0.52% |
2024-03-11 | 0.8930 | 0.8930 | 1.44% |
2024-03-08 | 0.8803 | 0.8803 | 0.02% |
2024-03-07 | 0.8801 | 0.8801 | -1.05% |
2024-03-06 | 0.8894 | 0.8894 | -0.02% |
2024-03-05 | 0.8896 | 0.8896 | -0.61% |
2024-03-04 | 0.8951 | 0.8951 | -1.15% |
2024-03-01 | 0.9055 | 0.9055 | 0.57% |
2024-02-29 | 0.9004 | 0.9004 | 1.92% |
2024-02-28 | 0.8834 | 0.8834 | -1.47% |
2024-02-27 | 0.8966 | 0.8966 | 1.64% |
2024-02-26 | 0.8821 | 0.8821 | -0.88% |
2024-02-23 | 0.8899 | 0.8899 | 0.21% |
2024-02-22 | 0.8880 | 0.8880 | 1.10% |
2024-02-21 | 0.8783 | 0.8783 | 0.81% |
2024-02-20 | 0.8712 | 0.8712 | 1.21% |
2024-02-19 | 0.8608 | 0.8608 | -1.19% |
2024-02-08 | 0.8712 | 0.8712 | 0.89% |
2024-02-07 | 0.8635 | 0.8635 | 1.23% |
2024-02-06 | 0.8530 | 0.8530 | 5.33% |
2024-02-05 | 0.8098 | 0.8098 | -1.89% |
2024-02-02 | 0.8254 | 0.8254 | -1.99% |
2024-02-01 | 0.8422 | 0.8422 | -0.39% |
2024-01-31 | 0.8455 | 0.8455 | -1.01% |
2024-01-30 | 0.8541 | 0.8541 | -1.21% |
2024-01-29 | 0.8646 | 0.8646 | -1.69% |