名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
长信国防军工量化混合… | 1.1259 | 3.06% |
长信国防军工量化混合… | 1.1081 | 3.05% |
长信创新驱动股票 | 1.02 | 3.03% |
长信新利混合 | 0.889 | 2.66% |
长信利泰混合A | 0.8191 | 2.54% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 1.6999 | 2.57% |
长信利息收益货币A | 1.6345 | 2.32% |
长信长金通货币B | 0.9102 | 2.13% |
长信长金通货币A | 0.8724 | 1.99% |
长信长金通货币C | 0.845 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 1.74% | 9.36% | 1.35% | -13.32% | -25.45% | -4.81% | 30.09% |
同类排名 [股票型] |
527 | 491 | 491 | 820 | 795 | 720 | -- |
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 |
2024-03-18 | 1.3009 | 1.3009 | 2.42% |
2024-03-15 | 1.2702 | 1.2702 | -0.02% |
2024-03-14 | 1.2704 | 1.2704 | -1.13% |
2024-03-13 | 1.2849 | 1.2849 | -0.32% |
2024-03-12 | 1.2890 | 1.2890 | 0.81% |
2024-03-11 | 1.2786 | 1.2786 | 5.50% |
2024-03-08 | 1.2120 | 1.2120 | 0.31% |
2024-03-07 | 1.2083 | 1.2083 | -1.76% |
2024-03-06 | 1.2300 | 1.2300 | 0.54% |
2024-03-05 | 1.2234 | 1.2234 | -1.11% |
2024-03-04 | 1.2371 | 1.2371 | -0.32% |
2024-03-01 | 1.2411 | 1.2411 | 0.43% |
2024-02-29 | 1.2358 | 1.2358 | 2.83% |
2024-02-28 | 1.2018 | 1.2018 | -2.01% |
2024-02-27 | 1.2264 | 1.2264 | 1.67% |
2024-02-26 | 1.2063 | 1.2063 | 0.25% |
2024-02-23 | 1.2033 | 1.2033 | 0.53% |
2024-02-22 | 1.1969 | 1.1969 | 0.46% |
2024-02-21 | 1.1914 | 1.1914 | 0.55% |
2024-02-20 | 1.1849 | 1.1849 | -0.12% |
2024-02-19 | 1.1863 | 1.1863 | -0.28% |
2024-02-08 | 1.1896 | 1.1896 | 1.59% |
2024-02-07 | 1.1710 | 1.1710 | 3.38% |
2024-02-06 | 1.1327 | 1.1327 | 5.28% |
2024-02-05 | 1.0759 | 1.0759 | -2.92% |
2024-02-02 | 1.1083 | 1.1083 | -2.87% |
2024-02-01 | 1.1410 | 1.1410 | -0.54% |
2024-01-31 | 1.1472 | 1.1472 | -1.74% |
2024-01-30 | 1.1675 | 1.1675 | -2.37% |
2024-01-29 | 1.1958 | 1.1958 | -4.62% |
2024-01-26 | 1.2537 | 1.2537 | -1.87% |
2024-01-25 | 1.2776 | 1.2776 | 1.65% |
2024-01-24 | 1.2569 | 1.2569 | -0.53% |
2024-01-23 | 1.2636 | 1.2636 | 1.14% |
2024-01-22 | 1.2494 | 1.2494 | -3.97% |
2024-01-19 | 1.3011 | 1.3011 | -1.19% |
2024-01-18 | 1.3168 | 1.3168 | 1.82% |
2024-01-17 | 1.2932 | 1.2932 | -3.14% |
2024-01-16 | 1.3351 | 1.3351 | 0.81% |
2024-01-15 | 1.3244 | 1.3244 | -1.34% |
2024-01-12 | 1.3424 | 1.3424 | 0.12% |
2024-01-11 | 1.3408 | 1.3408 | 3.34% |
2024-01-10 | 1.2975 | 1.2975 | 0.36% |
2024-01-09 | 1.2929 | 1.2929 | 0.87% |
2024-01-08 | 1.2818 | 1.2818 | -1.53% |
2024-01-05 | 1.3017 | 1.3017 | -1.60% |
2024-01-04 | 1.3229 | 1.3229 | -1.65% |
2024-01-03 | 1.3451 | 1.3451 | -0.12% |
2024-01-02 | 1.3467 | 1.3467 | -1.46% |
2023-12-31 | 1.3667 | 1.3667 | -0.01% |
2023-12-29 | 1.3668 | 1.3668 | 0.35% |
2023-12-28 | 1.3620 | 1.3620 | 4.35% |
2023-12-27 | 1.3052 | 1.3052 | -0.32% |
2023-12-26 | 1.3094 | 1.3094 | -0.77% |
2023-12-25 | 1.3195 | 1.3195 | 0.57% |
2023-12-22 | 1.3120 | 1.3120 | 1.21% |
2023-12-21 | 1.2963 | 1.2963 | 1.79% |
2023-12-20 | 1.2735 | 1.2735 | -1.21% |