名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
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% |
景顺长城国证新能源车… | 0.4118 | 1.98% |
景顺长城国证新能源车… | 0.4613 | 1.88% |
名称 | 万份收益 | 7日年化 |
景顺长城景益货币B | 0.5491 | 1.92% |
景顺长城景丰货币B | 0.4396 | 1.75% |
景顺长城景益货币A | 0.4837 | 1.68% |
景顺长城货币B | 0.5312 | 1.58% |
景顺长城景丰货币E | 0.3733 | 1.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.39% | -0.08% | -2.86% | 2.10% | 2.26% | 3.92% | 7.74% |
同类排名 [混合型] |
801 | 204 | 982 | 208 | 224 | 111 | -- |
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 |
2024-08-26 | 1.0774 | 1.0774 | 0.25% |
2024-08-23 | 1.0747 | 1.0747 | 0.06% |
2024-08-22 | 1.0741 | 1.0741 | -0.17% |
2024-08-21 | 1.0759 | 1.0759 | -0.09% |
2024-08-20 | 1.0769 | 1.0769 | -0.43% |
2024-08-19 | 1.0816 | 1.0816 | 0.17% |
2024-08-16 | 1.0798 | 1.0798 | 0.13% |
2024-08-15 | 1.0784 | 1.0784 | 0.11% |
2024-08-14 | 1.0772 | 1.0772 | -0.30% |
2024-08-13 | 1.0804 | 1.0804 | 0.08% |
2024-08-12 | 1.0795 | 1.0795 | -0.05% |
2024-08-09 | 1.0800 | 1.0800 | 0.11% |
2024-08-08 | 1.0788 | 1.0788 | 0.10% |
2024-08-07 | 1.0777 | 1.0777 | 0.33% |
2024-08-06 | 1.0742 | 1.0742 | -0.15% |
2024-08-05 | 1.0758 | 1.0758 | -0.50% |
2024-08-02 | 1.0812 | 1.0812 | -0.25% |
2024-08-01 | 1.0839 | 1.0839 | -0.12% |
2024-07-31 | 1.0852 | 1.0852 | 0.96% |
2024-07-30 | 1.0749 | 1.0749 | -0.36% |
2024-07-29 | 1.0788 | 1.0788 | 0.05% |
2024-07-26 | 1.0783 | 1.0783 | 0.32% |
2024-07-25 | 1.0749 | 1.0749 | -0.61% |
2024-07-24 | 1.0815 | 1.0815 | -0.25% |
2024-07-23 | 1.0842 | 1.0842 | -0.88% |
2024-07-22 | 1.0938 | 1.0938 | -0.29% |
2024-07-19 | 1.0970 | 1.0970 | -0.40% |
2024-07-18 | 1.1014 | 1.1014 | 0.20% |
2024-07-17 | 1.0992 | 1.0992 | -0.48% |
2024-07-16 | 1.1045 | 1.1045 | -0.05% |
2024-07-15 | 1.1051 | 1.1051 | -0.06% |
2024-07-12 | 1.1058 | 1.1058 | 0.07% |
2024-07-11 | 1.1050 | 1.1050 | 0.63% |
2024-07-10 | 1.0981 | 1.0981 | -0.74% |
2024-07-09 | 1.1063 | 1.1063 | 0.34% |
2024-07-08 | 1.1026 | 1.1026 | -0.39% |
2024-07-05 | 1.1069 | 1.1069 | 0.04% |
2024-07-04 | 1.1065 | 1.1065 | -0.11% |
2024-07-03 | 1.1077 | 1.1077 | 0.05% |
2024-07-02 | 1.1071 | 1.1071 | 0.34% |
2024-07-01 | 1.1033 | 1.1033 | 0.18% |
2024-06-30 | 1.1013 | 1.1013 | 0.01% |
2024-06-28 | 1.1012 | 1.1012 | 0.34% |
2024-06-27 | 1.0975 | 1.0975 | -0.62% |
2024-06-26 | 1.1043 | 1.1043 | 0.09% |
2024-06-25 | 1.1033 | 1.1033 | 0.07% |
2024-06-24 | 1.1025 | 1.1025 | -0.37% |
2024-06-21 | 1.1066 | 1.1066 | -0.56% |
2024-06-20 | 1.1128 | 1.1128 | 0.09% |
2024-06-19 | 1.1118 | 1.1118 | 0.57% |
2024-06-18 | 1.1055 | 1.1055 | 0.04% |
2024-06-17 | 1.1051 | 1.1051 | -0.23% |
2024-06-14 | 1.1077 | 1.1077 | 0.01% |
2024-06-13 | 1.1076 | 1.1076 | -0.17% |
2024-06-12 | 1.1095 | 1.1095 | 0.32% |
2024-06-11 | 1.1060 | 1.1060 | -0.55% |
2024-06-07 | 1.1121 | 1.1121 | 0.01% |
2024-06-06 | 1.1120 | 1.1120 | 0.37% |
2024-06-05 | 1.1079 | 1.1079 | -0.32% |
2024-06-04 | 1.1115 | 1.1115 | 0.12% |
2024-06-03 | 1.1102 | 1.1102 | -0.05% |
2024-05-31 | 1.1108 | 1.1108 | 0.06% |
2024-05-30 | 1.1101 | 1.1101 | -0.73% |
2024-05-29 | 1.1183 | 1.1183 | 0.13% |
2024-05-28 | 1.1168 | 1.1168 | 0.10% |