名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
景顺长城周期优选混合… | 1.3609 | 3.96% |
景顺长城周期优选混合… | 1.3575 | 3.95% |
景顺长城支柱产业混合 | 2.142 | 3.83% |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.5269 | 1.89% |
景顺长城景益货币B | 0.5405 | 1.85% |
景顺长城景丰货币B | 0.4955 | 1.84% |
景顺货币A | 0.4614 | 1.65% |
景顺长城景丰货币E | 0.4293 | 1.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.11% | 6.47% | 10.09% | -12.52% | -- | -7.89% | -8.49% |
同类排名 [指数型] |
1309 | 499 | 492 | 2173 | -- | 2191 | -- |
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 |
2024-05-21 | 0.9151 | 0.9151 | -0.89% |
2024-05-20 | 0.9233 | 0.9233 | 0.61% |
2024-05-17 | 0.9177 | 0.9177 | 1.29% |
2024-05-16 | 0.9060 | 0.9060 | 0.01% |
2024-05-15 | 0.9059 | 0.9059 | -0.90% |
2024-05-14 | 0.9141 | 0.9141 | 0.53% |
2024-05-13 | 0.9093 | 0.9093 | -1.30% |
2024-05-10 | 0.9213 | 0.9213 | -0.99% |
2024-05-09 | 0.9305 | 0.9305 | 1.48% |
2024-05-08 | 0.9169 | 0.9169 | -1.33% |
2024-05-07 | 0.9293 | 0.9293 | 0.61% |
2024-05-06 | 0.9237 | 0.9237 | 2.00% |
2024-04-30 | 0.9056 | 0.9056 | -0.59% |
2024-04-29 | 0.9110 | 0.9110 | 2.53% |
2024-04-26 | 0.8885 | 0.8885 | 1.81% |
2024-04-25 | 0.8727 | 0.8727 | 0.05% |
2024-04-24 | 0.8723 | 0.8723 | 1.88% |
2024-04-23 | 0.8562 | 0.8562 | -0.05% |
2024-04-22 | 0.8566 | 0.8566 | -0.34% |
2024-04-19 | 0.8595 | 0.8595 | -0.46% |
2024-04-18 | 0.8635 | 0.8635 | -0.16% |
2024-04-17 | 0.8649 | 0.8649 | 5.17% |
2024-04-16 | 0.8224 | 0.8224 | -5.14% |
2024-04-15 | 0.8670 | 0.8670 | -2.22% |
2024-04-12 | 0.8867 | 0.8867 | -0.66% |
2024-04-11 | 0.8926 | 0.8926 | 0.25% |
2024-04-10 | 0.8904 | 0.8904 | -1.98% |
2024-04-09 | 0.9084 | 0.9084 | 1.38% |
2024-04-08 | 0.8960 | 0.8960 | -2.14% |
2024-04-03 | 0.9156 | 0.9156 | -0.83% |
2024-04-02 | 0.9233 | 0.9233 | -0.46% |
2024-04-01 | 0.9276 | 0.9276 | 1.99% |
2024-03-29 | 0.9095 | 0.9095 | 1.18% |
2024-03-28 | 0.8989 | 0.8989 | 2.36% |
2024-03-27 | 0.8782 | 0.8782 | -3.32% |
2024-03-26 | 0.9084 | 0.9084 | -0.39% |
2024-03-25 | 0.9120 | 0.9120 | -2.36% |
2024-03-22 | 0.9340 | 0.9340 | -1.06% |
2024-03-21 | 0.9440 | 0.9440 | 0.13% |
2024-03-20 | 0.9428 | 0.9428 | 1.03% |
2024-03-19 | 0.9332 | 0.9332 | -0.45% |
2024-03-18 | 0.9374 | 0.9374 | 1.73% |
2024-03-15 | 0.9215 | 0.9215 | 1.24% |
2024-03-14 | 0.9102 | 0.9102 | -0.68% |
2024-03-13 | 0.9164 | 0.9164 | 0.50% |
2024-03-12 | 0.9118 | 0.9118 | 0.82% |
2024-03-11 | 0.9044 | 0.9044 | 1.85% |
2024-03-08 | 0.8880 | 0.8880 | 1.22% |
2024-03-07 | 0.8773 | 0.8773 | -1.26% |
2024-03-06 | 0.8885 | 0.8885 | 0.51% |
2024-03-05 | 0.8840 | 0.8840 | -1.28% |
2024-03-04 | 0.8955 | 0.8955 | 0.61% |
2024-03-01 | 0.8901 | 0.8901 | 1.26% |
2024-02-29 | 0.8790 | 0.8790 | 3.85% |
2024-02-28 | 0.8464 | 0.8464 | -5.28% |
2024-02-27 | 0.8936 | 0.8936 | 2.55% |
2024-02-26 | 0.8714 | 0.8714 | 1.00% |
2024-02-23 | 0.8628 | 0.8628 | 2.00% |