名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛先进制造六个月持… | 0.5783 | 2.50% |
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 | 0.4581 | 1.71% |
长盛添利宝货币A | 0.3928 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 0.47% | 1.59% | 9.93% | -4.34% | -1.38% | -3.91% | 147.61% |
同类排名 [混合型] |
1723 | 1317 | 1282 | 1503 | 583 | 1772 | -- |
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 |
2024-05-07 | 2.3590 | 2.4090 | -0.08% |
2024-05-06 | 2.3610 | 2.4110 | 0.55% |
2024-04-30 | 2.3480 | 2.3980 | 0.00% |
2024-04-29 | 2.3480 | 2.3980 | 0.13% |
2024-04-26 | 2.3450 | 2.3950 | 0.56% |
2024-04-25 | 2.3320 | 2.3820 | -0.34% |
2024-04-24 | 2.3400 | 2.3900 | 1.17% |
2024-04-23 | 2.3130 | 2.3630 | -0.17% |
2024-04-22 | 2.3170 | 2.3670 | 0.04% |
2024-04-19 | 2.3160 | 2.3660 | -0.39% |
2024-04-18 | 2.3250 | 2.3750 | -0.17% |
2024-04-17 | 2.3290 | 2.3790 | 1.13% |
2024-04-16 | 2.3030 | 2.3530 | -1.03% |
2024-04-15 | 2.3270 | 2.3770 | 0.91% |
2024-04-12 | 2.3060 | 2.3560 | -0.43% |
2024-04-11 | 2.3160 | 2.3660 | 0.17% |
2024-04-10 | 2.3120 | 2.3620 | -0.43% |
2024-04-09 | 2.3220 | 2.3720 | 0.35% |
2024-04-08 | 2.3140 | 2.3640 | -0.34% |
2024-04-03 | 2.3220 | 2.3720 | -0.17% |
2024-04-02 | 2.3260 | 2.3760 | -0.39% |
2024-04-01 | 2.3350 | 2.3850 | 0.39% |
2024-03-29 | 2.3260 | 2.3760 | 0.48% |
2024-03-28 | 2.3150 | 2.3650 | 0.92% |
2024-03-27 | 2.2940 | 2.3440 | -0.82% |
2024-03-26 | 2.3130 | 2.3630 | -0.30% |
2024-03-25 | 2.3200 | 2.3700 | -0.94% |
2024-03-22 | 2.3420 | 2.3920 | -0.30% |
2024-03-21 | 2.3490 | 2.3990 | 0.04% |
2024-03-20 | 2.3480 | 2.3980 | 0.17% |
2024-03-19 | 2.3440 | 2.3940 | -0.47% |
2024-03-18 | 2.3550 | 2.4050 | 0.81% |
2024-03-15 | 2.3360 | 2.3860 | 0.21% |
2024-03-14 | 2.3310 | 2.3810 | -0.43% |
2024-03-13 | 2.3410 | 2.3910 | -0.04% |
2024-03-12 | 2.3420 | 2.3920 | 0.47% |
2024-03-11 | 2.3310 | 2.3810 | 0.78% |
2024-03-08 | 2.3130 | 2.3630 | 0.52% |
2024-03-07 | 2.3010 | 2.3510 | -0.65% |
2024-03-06 | 2.3160 | 2.3660 | -0.09% |
2024-03-05 | 2.3180 | 2.3680 | -0.04% |
2024-03-04 | 2.3190 | 2.3690 | 0.00% |
2024-03-01 | 2.3190 | 2.3690 | 0.56% |
2024-02-29 | 2.3060 | 2.3560 | 1.68% |
2024-02-28 | 2.2680 | 2.3180 | -2.07% |
2024-02-27 | 2.3160 | 2.3660 | 1.18% |
2024-02-26 | 2.2890 | 2.3390 | 0.39% |
2024-02-23 | 2.2800 | 2.3300 | 0.57% |
2024-02-22 | 2.2670 | 2.3170 | 0.76% |
2024-02-21 | 2.2500 | 2.3000 | 0.67% |
2024-02-20 | 2.2350 | 2.2850 | 0.40% |
2024-02-19 | 2.2260 | 2.2760 | 1.04% |