名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
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% |
景顺长城中证芯片产业… | 0.8946 | 2.39% |
景顺长城上证科创板5… | 1.0129 | 1.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4406 | 2.24% |
景顺长城景丰货币E | 0.375 | 2.03% |
景顺长城景丰货币A | 0.375 | 2.01% |
景顺长城货币B | 0.4571 | 1.75% |
景顺长城景益货币B | 0.4553 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | -2.92% | -0.50% | 15.00% | 25.62% | 6.19% | 12.90% | 6.92% |
同类排名 [混合型] |
3951 | 679 | 43 | 32 | 94 | 129 | -- |
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 |
2024-07-19 | 0.8218 | 0.8218 | 0.24% |
2024-07-18 | 0.8198 | 0.8198 | 0.12% |
2024-07-17 | 0.8188 | 0.8188 | -3.30% |
2024-07-16 | 0.8467 | 0.8467 | 1.24% |
2024-07-15 | 0.8363 | 0.8363 | -1.20% |
2024-07-12 | 0.8465 | 0.8465 | -0.67% |
2024-07-11 | 0.8522 | 0.8522 | 1.22% |
2024-07-10 | 0.8419 | 0.8419 | 1.21% |
2024-07-09 | 0.8318 | 0.8318 | 3.90% |
2024-07-08 | 0.8006 | 0.8006 | 0.24% |
2024-07-05 | 0.7987 | 0.7987 | -0.16% |
2024-07-04 | 0.8000 | 0.8000 | -0.01% |
2024-07-03 | 0.8001 | 0.8001 | -0.61% |
2024-07-02 | 0.8050 | 0.8050 | -1.77% |
2024-07-01 | 0.8195 | 0.8195 | 2.34% |
2024-06-30 | 0.8008 | 0.8008 | -0.01% |
2024-06-28 | 0.8009 | 0.8009 | 2.21% |
2024-06-27 | 0.7836 | 0.7836 | -1.76% |
2024-06-26 | 0.7976 | 0.7976 | 1.71% |
2024-06-25 | 0.7842 | 0.7842 | -2.18% |
2024-06-24 | 0.8017 | 0.8017 | -1.79% |
2024-06-21 | 0.8163 | 0.8163 | -0.84% |
2024-06-20 | 0.8232 | 0.8232 | -0.33% |
2024-06-19 | 0.8259 | 0.8259 | -0.42% |
2024-06-18 | 0.8294 | 0.8294 | 0.88% |
2024-06-17 | 0.8222 | 0.8222 | 1.95% |
2024-06-14 | 0.8065 | 0.8065 | 3.73% |
2024-06-13 | 0.7775 | 0.7775 | 1.34% |
2024-06-12 | 0.7672 | 0.7672 | 0.67% |
2024-06-11 | 0.7621 | 0.7621 | 0.13% |
2024-06-07 | 0.7611 | 0.7611 | -2.35% |
2024-06-06 | 0.7794 | 0.7794 | 1.63% |
2024-06-05 | 0.7669 | 0.7669 | -1.05% |
2024-06-04 | 0.7750 | 0.7750 | 0.78% |
2024-06-03 | 0.7690 | 0.7690 | 2.53% |
2024-05-31 | 0.7500 | 0.7500 | -0.70% |
2024-05-30 | 0.7553 | 0.7553 | 0.77% |
2024-05-29 | 0.7495 | 0.7495 | -0.33% |
2024-05-28 | 0.7520 | 0.7520 | -1.36% |
2024-05-27 | 0.7624 | 0.7624 | 1.76% |
2024-05-24 | 0.7492 | 0.7492 | -1.76% |
2024-05-23 | 0.7626 | 0.7626 | -1.01% |
2024-05-22 | 0.7704 | 0.7704 | -0.45% |
2024-05-21 | 0.7739 | 0.7739 | -0.39% |
2024-05-20 | 0.7769 | 0.7769 | 1.04% |
2024-05-17 | 0.7689 | 0.7689 | 0.50% |
2024-05-16 | 0.7651 | 0.7651 | 0.57% |
2024-05-15 | 0.7608 | 0.7608 | -0.07% |
2024-05-14 | 0.7613 | 0.7613 | 0.07% |
2024-05-13 | 0.7608 | 0.7608 | 0.38% |
2024-05-10 | 0.7579 | 0.7579 | -0.72% |
2024-05-09 | 0.7634 | 0.7634 | 1.05% |
2024-05-08 | 0.7555 | 0.7555 | -1.56% |
2024-05-07 | 0.7675 | 0.7675 | -0.69% |
2024-05-06 | 0.7728 | 0.7728 | 1.52% |
2024-04-30 | 0.7612 | 0.7612 | -0.01% |
2024-04-29 | 0.7613 | 0.7613 | 1.53% |
2024-04-26 | 0.7498 | 0.7498 | 3.62% |
2024-04-25 | 0.7236 | 0.7236 | -0.28% |
2024-04-24 | 0.7256 | 0.7256 | 2.00% |
2024-04-23 | 0.7114 | 0.7114 | 0.07% |