名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
景顺长城全球半导体芯… | 1.4272 | 2.79% |
景顺长城全球半导体芯… | 1.4186 | 2.79% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4389 | 1.97% |
景顺长城景丰货币E | 0.3783 | 1.76% |
景顺长城货币B | 0.4504 | 1.75% |
景顺长城景丰货币A | 0.373 | 1.74% |
景顺长城景益货币B | 0.4558 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.33% | 0.95% | 1.89% | 3.78% | 2.12% | 15.78% |
同类排名 [债券型] |
2382 | 1946 | 752 | 2067 | 1242 | 2015 | -- |
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 |
2024-07-23 | 1.0681 | 1.1546 | 0.01% |
2024-07-22 | 1.0680 | 1.1545 | 0.03% |
2024-07-19 | 1.0677 | 1.1542 | 0.01% |
2024-07-18 | 1.0676 | 1.1541 | 0.02% |
2024-07-17 | 1.0674 | 1.1539 | 0.01% |
2024-07-16 | 1.0673 | 1.1538 | 0.01% |
2024-07-15 | 1.0672 | 1.1537 | 0.03% |
2024-07-12 | 1.0669 | 1.1534 | 0.01% |
2024-07-11 | 1.0668 | 1.1533 | 0.01% |
2024-07-10 | 1.0667 | 1.1532 | 0.01% |
2024-07-09 | 1.0666 | 1.1531 | 0.02% |
2024-07-08 | 1.0664 | 1.1529 | 0.03% |
2024-07-05 | 1.0661 | 1.1526 | 0.01% |
2024-07-04 | 1.0660 | 1.1525 | 0.01% |
2024-07-03 | 1.0659 | 1.1524 | 0.01% |
2024-07-02 | 1.0658 | 1.1523 | 0.01% |
2024-07-01 | 1.0657 | 1.1522 | 0.01% |
2024-06-30 | 1.0656 | 1.1521 | 0.03% |
2024-06-28 | 1.0653 | 1.1518 | 0.01% |
2024-06-27 | 1.0652 | 1.1517 | 0.01% |
2024-06-26 | 1.0651 | 1.1516 | 0.01% |
2024-06-25 | 1.0650 | 1.1515 | 0.01% |
2024-06-24 | 1.0649 | 1.1514 | 0.03% |
2024-06-21 | 1.0646 | 1.1511 | 0.01% |
2024-06-20 | 1.0645 | 1.1510 | 0.01% |
2024-06-19 | 1.0644 | 1.1509 | 0.01% |
2024-06-18 | 1.0643 | 1.1508 | 0.01% |
2024-06-17 | 1.0642 | 1.1507 | 0.04% |
2024-06-14 | 1.0638 | 1.1503 | 0.01% |
2024-06-13 | 1.0637 | 1.1502 | 0.01% |
2024-06-12 | 1.0636 | 1.1501 | 0.01% |
2024-06-11 | 1.0635 | 1.1500 | 0.05% |
2024-06-07 | 1.0630 | 1.1495 | 0.01% |
2024-06-06 | 1.0629 | 1.1494 | 0.01% |
2024-06-05 | 1.0628 | 1.1493 | 0.01% |
2024-06-04 | 1.0627 | 1.1492 | 0.01% |
2024-06-03 | 1.0626 | 1.1491 | 0.03% |
2024-05-31 | 1.0623 | 1.1488 | 0.02% |
2024-05-30 | 1.0621 | 1.1486 | 0.01% |
2024-05-29 | 1.0620 | 1.1485 | 0.01% |
2024-05-28 | 1.0619 | 1.1484 | 0.01% |
2024-05-27 | 1.0618 | 1.1483 | 0.03% |
2024-05-24 | 1.0615 | 1.1480 | 0.01% |
2024-05-23 | 1.0614 | 1.1479 | 0.01% |
2024-05-22 | 1.0613 | 1.1478 | 0.02% |
2024-05-21 | 1.0611 | 1.1476 | 0.01% |
2024-05-20 | 1.0610 | 1.1475 | 0.03% |
2024-05-17 | 1.0607 | 1.1472 | 0.01% |
2024-05-16 | 1.0606 | 1.1471 | 0.01% |
2024-05-15 | 1.0605 | 1.1470 | 0.01% |
2024-05-14 | 1.0604 | 1.1469 | 0.02% |
2024-05-13 | 1.0602 | 1.1467 | 0.03% |
2024-05-10 | 1.0599 | 1.1464 | 0.01% |
2024-05-09 | 1.0598 | 1.1463 | 0.01% |
2024-05-08 | 1.0597 | 1.1462 | 0.01% |
2024-05-07 | 1.0596 | 1.1461 | 0.01% |
2024-05-06 | 1.0595 | 1.1460 | 0.07% |
2024-04-30 | 1.0588 | 1.1453 | 0.01% |
2024-04-29 | 1.0587 | 1.1452 | 0.03% |
2024-04-26 | 1.0584 | 1.1449 | 0.01% |
2024-04-25 | 1.0583 | 1.1448 | 0.02% |