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 | -6.06% | 2.39% | -13.22% | -12.97% | -13.22% | -14.77% | -5.51% |
同类排名 [股票型] |
881 | 617 | 888 | 720 | 245 | 894 | -- |
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 | 0.9449 | 0.9449 | 1.28% |
2024-03-27 | 0.9330 | 0.9330 | -3.36% |
2024-03-26 | 0.9654 | 0.9654 | -1.13% |
2024-03-25 | 0.9764 | 0.9764 | -2.55% |
2024-03-22 | 1.0019 | 1.0019 | -0.40% |
2024-03-21 | 1.0059 | 1.0059 | -0.65% |
2024-03-20 | 1.0125 | 1.0125 | 0.49% |
2024-03-19 | 1.0076 | 1.0076 | -0.44% |
2024-03-18 | 1.0121 | 1.0121 | 2.45% |
2024-03-15 | 0.9879 | 0.9879 | 0.58% |
2024-03-14 | 0.9822 | 0.9822 | -1.51% |
2024-03-13 | 0.9973 | 0.9973 | -0.02% |
2024-03-12 | 0.9975 | 0.9975 | 0.25% |
2024-03-11 | 0.9950 | 0.9950 | 1.32% |
2024-03-08 | 0.9820 | 0.9820 | 2.55% |
2024-03-07 | 0.9576 | 0.9576 | -2.19% |
2024-03-06 | 0.9790 | 0.9790 | -0.89% |
2024-03-05 | 0.9878 | 0.9878 | -1.44% |
2024-03-04 | 1.0022 | 1.0022 | 1.02% |
2024-03-01 | 0.9921 | 0.9921 | 1.48% |
2024-02-29 | 0.9776 | 0.9776 | 5.94% |
2024-02-28 | 0.9228 | 0.9228 | -5.65% |
2024-02-27 | 0.9781 | 0.9781 | 3.55% |
2024-02-26 | 0.9446 | 0.9446 | 0.98% |
2024-02-23 | 0.9354 | 0.9354 | 1.34% |
2024-02-22 | 0.9230 | 0.9230 | 1.73% |
2024-02-21 | 0.9073 | 0.9073 | 0.02% |
2024-02-20 | 0.9071 | 0.9071 | -0.18% |
2024-02-19 | 0.9087 | 0.9087 | 0.12% |
2024-02-08 | 0.9076 | 0.9076 | 3.39% |
2024-02-07 | 0.8778 | 0.8778 | 4.66% |
2024-02-06 | 0.8387 | 0.8387 | 6.99% |
2024-02-05 | 0.7839 | 0.7839 | -2.71% |
2024-02-02 | 0.8057 | 0.8057 | -3.62% |
2024-02-01 | 0.8360 | 0.8360 | 1.10% |
2024-01-31 | 0.8269 | 0.8269 | -3.35% |
2024-01-30 | 0.8556 | 0.8556 | -3.94% |
2024-01-29 | 0.8907 | 0.8907 | -2.53% |
2024-01-26 | 0.9138 | 0.9138 | -3.28% |
2024-01-25 | 0.9448 | 0.9448 | 2.61% |
2024-01-24 | 0.9208 | 0.9208 | -0.32% |
2024-01-23 | 0.9238 | 0.9238 | 1.03% |
2024-01-22 | 0.9144 | 0.9144 | -4.86% |
2024-01-19 | 0.9611 | 0.9611 | -0.51% |
2024-01-18 | 0.9660 | 0.9660 | 1.20% |
2024-01-17 | 0.9545 | 0.9545 | -2.97% |
2024-01-16 | 0.9837 | 0.9837 | -0.14% |
2024-01-15 | 0.9851 | 0.9851 | 0.25% |
2024-01-12 | 0.9826 | 0.9826 | -1.25% |
2024-01-11 | 0.9950 | 0.9950 | 1.44% |
2024-01-10 | 0.9809 | 0.9809 | -1.18% |
2024-01-09 | 0.9926 | 0.9926 | -0.52% |
2024-01-08 | 0.9978 | 0.9978 | -3.34% |
2024-01-05 | 1.0323 | 1.0323 | -1.77% |
2024-01-04 | 1.0509 | 1.0509 | -1.13% |
2024-01-03 | 1.0629 | 1.0629 | -2.03% |
2024-01-02 | 1.0849 | 1.0849 | -2.15% |
2023-12-31 | 1.1087 | 1.1087 | -0.01% |