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 | -4.86% | -6.29% | -2.74% | 7.74% | -7.00% | 3.01% | -14.10% |
同类排名 [混合型] |
3535 | 3151 | 1830 | 1050 | 565 | 557 | -- |
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 | 0.6169 | 0.6169 | -2.23% |
2024-07-22 | 0.6310 | 0.6310 | -0.49% |
2024-07-19 | 0.6341 | 0.6341 | -1.38% |
2024-07-18 | 0.6430 | 0.6430 | 0.89% |
2024-07-17 | 0.6373 | 0.6373 | -1.71% |
2024-07-16 | 0.6484 | 0.6484 | 0.25% |
2024-07-15 | 0.6468 | 0.6468 | -0.12% |
2024-07-12 | 0.6476 | 0.6476 | -0.15% |
2024-07-11 | 0.6486 | 0.6486 | 1.82% |
2024-07-10 | 0.6370 | 0.6370 | -1.47% |
2024-07-09 | 0.6465 | 0.6465 | 0.69% |
2024-07-08 | 0.6421 | 0.6421 | -1.00% |
2024-07-05 | 0.6486 | 0.6486 | 0.43% |
2024-07-04 | 0.6458 | 0.6458 | -0.11% |
2024-07-03 | 0.6465 | 0.6465 | -0.68% |
2024-07-02 | 0.6509 | 0.6509 | -0.25% |
2024-07-01 | 0.6525 | 0.6525 | 1.16% |
2024-06-30 | 0.6450 | 0.6450 | -0.02% |
2024-06-28 | 0.6451 | 0.6451 | 1.34% |
2024-06-27 | 0.6366 | 0.6366 | -1.70% |
2024-06-26 | 0.6476 | 0.6476 | -0.40% |
2024-06-25 | 0.6502 | 0.6502 | -0.12% |
2024-06-24 | 0.6510 | 0.6510 | -1.11% |
2024-06-21 | 0.6583 | 0.6583 | -1.01% |
2024-06-20 | 0.6650 | 0.6650 | 0.36% |
2024-06-19 | 0.6626 | 0.6626 | 0.45% |
2024-06-18 | 0.6596 | 0.6596 | 0.76% |
2024-06-17 | 0.6546 | 0.6546 | -0.64% |
2024-06-14 | 0.6588 | 0.6588 | -0.36% |
2024-06-13 | 0.6612 | 0.6612 | -0.50% |
2024-06-12 | 0.6645 | 0.6645 | 0.87% |
2024-06-11 | 0.6588 | 0.6588 | -1.85% |
2024-06-07 | 0.6712 | 0.6712 | -0.16% |
2024-06-06 | 0.6723 | 0.6723 | 1.07% |
2024-06-05 | 0.6652 | 0.6652 | -1.52% |
2024-06-04 | 0.6755 | 0.6755 | 0.73% |
2024-06-03 | 0.6706 | 0.6706 | 0.27% |
2024-05-31 | 0.6688 | 0.6688 | -0.40% |
2024-05-30 | 0.6715 | 0.6715 | -1.55% |
2024-05-29 | 0.6821 | 0.6821 | 0.68% |
2024-05-28 | 0.6775 | 0.6775 | -0.26% |
2024-05-27 | 0.6793 | 0.6793 | 1.45% |
2024-05-24 | 0.6696 | 0.6696 | -0.10% |
2024-05-23 | 0.6703 | 0.6703 | -1.02% |
2024-05-22 | 0.6772 | 0.6772 | -0.63% |
2024-05-21 | 0.6815 | 0.6815 | -1.19% |
2024-05-20 | 0.6897 | 0.6897 | 1.11% |
2024-05-17 | 0.6821 | 0.6821 | 0.22% |
2024-05-16 | 0.6806 | 0.6806 | -0.51% |
2024-05-15 | 0.6841 | 0.6841 | -0.04% |
2024-05-14 | 0.6844 | 0.6844 | -0.48% |
2024-05-13 | 0.6877 | 0.6877 | -0.39% |
2024-05-10 | 0.6904 | 0.6904 | 0.92% |
2024-05-09 | 0.6841 | 0.6841 | 1.92% |
2024-05-08 | 0.6712 | 0.6712 | -0.12% |
2024-05-07 | 0.6720 | 0.6720 | 0.27% |
2024-05-06 | 0.6702 | 0.6702 | 1.68% |
2024-04-30 | 0.6591 | 0.6591 | 0.32% |
2024-04-29 | 0.6570 | 0.6570 | 0.46% |
2024-04-26 | 0.6540 | 0.6540 | 2.01% |
2024-04-25 | 0.6411 | 0.6411 | -0.19% |