名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
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% |
景顺长城大中华混合(… | 1.809 | 1.63% |
景顺长城大中华混合(… | 1.8057114 | 1.60% |
名称 | 万份收益 | 7日年化 |
景顺长城景益货币B | 0.5131 | 1.81% |
景顺长城景丰货币B | 0.476 | 1.79% |
景顺货币B | 0.4789 | 1.75% |
景顺长城景益货币A | 0.4473 | 1.57% |
景顺长城景丰货币E | 0.4092 | 1.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
回报率 | -0.05% | 4.74% | 24.56% | 30.11% | 27.81% | 29.87% | 163.80% |
同类排名 [混合型] |
211 | 237 | 21 | 7 | 7 | 6 | -- |
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 |
2024-05-28 | 2.1000 | 2.3800 | 0.29% |
2024-05-27 | 2.0940 | 2.3740 | 1.90% |
2024-05-24 | 2.0550 | 2.3350 | 0.10% |
2024-05-23 | 2.0530 | 2.3330 | -2.00% |
2024-05-22 | 2.0950 | 2.3750 | -0.29% |
2024-05-21 | 2.1010 | 2.3810 | -1.91% |
2024-05-20 | 2.1420 | 2.4220 | 3.83% |
2024-05-17 | 2.0630 | 2.3430 | 0.73% |
2024-05-16 | 2.0480 | 2.3280 | -0.49% |
2024-05-15 | 2.0580 | 2.3380 | 0.15% |
2024-05-14 | 2.0550 | 2.3350 | 0.10% |
2024-05-13 | 2.0530 | 2.3330 | -0.87% |
2024-05-10 | 2.0710 | 2.3510 | 1.47% |
2024-05-09 | 2.0410 | 2.3210 | 1.39% |
2024-05-08 | 2.0130 | 2.2930 | 0.40% |
2024-05-07 | 2.0050 | 2.2850 | 0.40% |
2024-05-06 | 1.9970 | 2.2770 | 0.91% |
2024-04-30 | 1.9790 | 2.2590 | -0.35% |
2024-04-29 | 1.9860 | 2.2660 | -0.95% |
2024-04-26 | 2.0050 | 2.2850 | 1.62% |
2024-04-25 | 1.9730 | 2.2530 | 0.71% |
2024-04-24 | 1.9590 | 2.2390 | 0.77% |
2024-04-23 | 1.9440 | 2.2240 | -2.51% |
2024-04-22 | 1.9940 | 2.2740 | -2.73% |
2024-04-19 | 2.0500 | 2.3300 | -0.15% |
2024-04-18 | 2.0530 | 2.3330 | 0.44% |
2024-04-17 | 2.0440 | 2.3240 | 1.74% |
2024-04-16 | 2.0090 | 2.2890 | -2.19% |
2024-04-15 | 2.0540 | 2.3340 | 0.15% |
2024-04-12 | 2.0510 | 2.3310 | 1.84% |
2024-04-11 | 2.0140 | 2.2940 | 0.50% |
2024-04-10 | 2.0040 | 2.2840 | 1.57% |
2024-04-09 | 1.9730 | 2.2530 | -0.65% |
2024-04-08 | 1.9860 | 2.2660 | 0.40% |
2024-04-03 | 1.9780 | 2.2580 | 3.02% |
2024-04-02 | 1.9200 | 2.2000 | -0.05% |
2024-04-01 | 1.9210 | 2.2010 | 0.52% |
2024-03-29 | 1.9110 | 2.1910 | 3.30% |
2024-03-28 | 1.8500 | 2.1300 | 1.93% |
2024-03-27 | 1.8150 | 2.0950 | -0.22% |
2024-03-26 | 1.8190 | 2.0990 | -0.98% |
2024-03-25 | 1.8370 | 2.1170 | 1.21% |
2024-03-22 | 1.8150 | 2.0950 | -1.47% |
2024-03-21 | 1.8420 | 2.1220 | 1.10% |
2024-03-20 | 1.8220 | 2.1020 | -0.22% |
2024-03-19 | 1.8260 | 2.1060 | -0.38% |
2024-03-18 | 1.8330 | 2.1130 | -0.65% |
2024-03-15 | 1.8450 | 2.1250 | 2.50% |
2024-03-14 | 1.8000 | 2.0800 | 1.81% |
2024-03-13 | 1.7680 | 2.0480 | 0.68% |
2024-03-12 | 1.7560 | 2.0360 | -2.93% |
2024-03-11 | 1.8090 | 2.0890 | -1.15% |
2024-03-08 | 1.8300 | 2.1100 | 0.83% |
2024-03-07 | 1.8150 | 2.0950 | 2.66% |
2024-03-06 | 1.7680 | 2.0480 | 0.80% |
2024-03-05 | 1.7540 | 2.0340 | 0.46% |
2024-03-04 | 1.7460 | 2.0260 | 1.10% |
2024-03-01 | 1.7270 | 2.0070 | 1.11% |