名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.15% | -0.21% | 0.22% | 1.23% | -- | 2.12% | 2.33% |
同类排名 [债券型] |
427 | 277 | 176 | 268 | -- | 269 | -- |
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 |
2024-08-27 | 1.0233 | 1.0233 | -0.12% |
2024-08-26 | 1.0245 | 1.0245 | -0.02% |
2024-08-23 | 1.0247 | 1.0247 | 0.02% |
2024-08-22 | 1.0245 | 1.0245 | -0.03% |
2024-08-21 | 1.0248 | 1.0248 | 0.00% |
2024-08-20 | 1.0248 | 1.0248 | -0.07% |
2024-08-19 | 1.0255 | 1.0255 | 0.07% |
2024-08-16 | 1.0248 | 1.0248 | 0.04% |
2024-08-15 | 1.0244 | 1.0244 | -0.02% |
2024-08-14 | 1.0246 | 1.0246 | 0.03% |
2024-08-13 | 1.0243 | 1.0243 | 0.09% |
2024-08-12 | 1.0234 | 1.0234 | -0.16% |
2024-08-09 | 1.0250 | 1.0250 | -0.03% |
2024-08-08 | 1.0253 | 1.0253 | -0.08% |
2024-08-07 | 1.0261 | 1.0261 | 0.04% |
2024-08-06 | 1.0257 | 1.0257 | -0.01% |
2024-08-05 | 1.0258 | 1.0258 | -0.13% |
2024-08-02 | 1.0271 | 1.0271 | -0.10% |
2024-08-01 | 1.0281 | 1.0281 | 0.04% |
2024-07-31 | 1.0277 | 1.0277 | 0.19% |
2024-07-30 | 1.0258 | 1.0258 | -0.06% |
2024-07-29 | 1.0264 | 1.0264 | 0.09% |
2024-07-26 | 1.0255 | 1.0255 | 0.05% |
2024-07-25 | 1.0250 | 1.0250 | -0.14% |
2024-07-24 | 1.0264 | 1.0264 | -0.03% |
2024-07-23 | 1.0267 | 1.0267 | -0.11% |
2024-07-22 | 1.0278 | 1.0278 | 0.02% |
2024-07-19 | 1.0276 | 1.0276 | -0.04% |
2024-07-18 | 1.0280 | 1.0280 | 0.00% |
2024-07-17 | 1.0280 | 1.0280 | -0.11% |
2024-07-16 | 1.0291 | 1.0291 | 0.10% |
2024-07-15 | 1.0281 | 1.0281 | 0.06% |
2024-07-12 | 1.0275 | 1.0275 | 0.00% |
2024-07-11 | 1.0275 | 1.0275 | 0.11% |
2024-07-10 | 1.0264 | 1.0264 | -0.02% |
2024-07-09 | 1.0266 | 1.0266 | 0.17% |
2024-07-08 | 1.0249 | 1.0249 | -0.11% |
2024-07-05 | 1.0260 | 1.0260 | -0.04% |
2024-07-04 | 1.0264 | 1.0264 | -0.01% |
2024-07-03 | 1.0265 | 1.0265 | 0.01% |
2024-07-02 | 1.0264 | 1.0264 | 0.09% |
2024-07-01 | 1.0255 | 1.0255 | 0.01% |
2024-06-30 | 1.0254 | 1.0254 | 0.01% |
2024-06-28 | 1.0253 | 1.0253 | 0.10% |
2024-06-27 | 1.0243 | 1.0243 | -0.03% |
2024-06-26 | 1.0246 | 1.0246 | 0.12% |
2024-06-25 | 1.0234 | 1.0234 | -0.02% |
2024-06-24 | 1.0236 | 1.0236 | -0.02% |
2024-06-21 | 1.0238 | 1.0238 | -0.05% |
2024-06-20 | 1.0243 | 1.0243 | -0.01% |
2024-06-19 | 1.0244 | 1.0244 | 0.06% |
2024-06-18 | 1.0238 | 1.0238 | 0.04% |
2024-06-17 | 1.0234 | 1.0234 | 0.00% |
2024-06-14 | 1.0234 | 1.0234 | 0.11% |
2024-06-13 | 1.0223 | 1.0223 | 0.00% |
2024-06-12 | 1.0223 | 1.0223 | 0.02% |
2024-06-11 | 1.0221 | 1.0221 | -0.05% |
2024-06-07 | 1.0226 | 1.0226 | -0.02% |
2024-06-06 | 1.0228 | 1.0228 | 0.07% |
2024-06-05 | 1.0221 | 1.0221 | -0.03% |
2024-06-04 | 1.0224 | 1.0224 | 0.06% |
2024-06-03 | 1.0218 | 1.0218 | 0.05% |
2024-05-31 | 1.0213 | 1.0213 | -0.02% |
2024-05-30 | 1.0215 | 1.0215 | 0.04% |
2024-05-29 | 1.0211 | 1.0211 | 0.04% |