名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
景顺长城中证港股通科… | 0.4339 | 2.02% |
景顺长城中证港股通科… | 0.8777 | 1.88% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 1.1394 | 2.61% |
景顺长城景丰货币E | 1.0779 | 2.41% |
景顺长城景丰货币A | 1.0751 | 2.37% |
景顺长城货币B | 0.4522 | 1.75% |
景顺长城景益货币B | 0.4563 | 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.77% | -4.84% | -6.58% | -1.14% | -- | -15.49% | -16.06% |
同类排名 [指数型] |
2339 | 2743 | 2282 | 1968 | -- | 2138 | -- |
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 |
2024-07-22 | 0.8394 | 0.8394 | 0.10% |
2024-07-19 | 0.8386 | 0.8386 | 0.34% |
2024-07-18 | 0.8358 | 0.8358 | -0.06% |
2024-07-17 | 0.8363 | 0.8363 | -1.12% |
2024-07-16 | 0.8458 | 0.8458 | -0.01% |
2024-07-15 | 0.8459 | 0.8459 | -1.56% |
2024-07-12 | 0.8593 | 0.8593 | -0.47% |
2024-07-11 | 0.8634 | 0.8634 | 2.64% |
2024-07-10 | 0.8412 | 0.8412 | -0.37% |
2024-07-09 | 0.8443 | 0.8443 | 2.10% |
2024-07-08 | 0.8269 | 0.8269 | -2.47% |
2024-07-05 | 0.8478 | 0.8478 | 1.15% |
2024-07-04 | 0.8382 | 0.8382 | -2.21% |
2024-07-03 | 0.8571 | 0.8571 | -1.02% |
2024-07-02 | 0.8659 | 0.8659 | -0.54% |
2024-07-01 | 0.8706 | 0.8706 | 0.79% |
2024-06-30 | 0.8638 | 0.8638 | 0.00% |
2024-06-28 | 0.8638 | 0.8638 | 0.76% |
2024-06-27 | 0.8573 | 0.8573 | -1.87% |
2024-06-26 | 0.8736 | 0.8736 | 3.03% |
2024-06-25 | 0.8479 | 0.8479 | -0.47% |
2024-06-24 | 0.8519 | 0.8519 | -3.42% |
2024-06-21 | 0.8821 | 0.8821 | 0.08% |
2024-06-20 | 0.8814 | 0.8814 | -1.89% |
2024-06-19 | 0.8984 | 0.8984 | -1.05% |
2024-06-18 | 0.9079 | 0.9079 | 0.89% |
2024-06-17 | 0.8999 | 0.8999 | -0.18% |
2024-06-14 | 0.9015 | 0.9015 | 0.14% |
2024-06-13 | 0.9002 | 0.9002 | -0.34% |
2024-06-12 | 0.9033 | 0.9033 | 0.77% |
2024-06-11 | 0.8964 | 0.8964 | 0.86% |
2024-06-07 | 0.8888 | 0.8888 | 1.01% |
2024-06-06 | 0.8799 | 0.8799 | -2.74% |
2024-06-05 | 0.9047 | 0.9047 | -1.68% |
2024-06-04 | 0.9202 | 0.9202 | -0.13% |
2024-06-03 | 0.9214 | 0.9214 | -1.40% |
2024-05-31 | 0.9345 | 0.9345 | 0.64% |
2024-05-30 | 0.9286 | 0.9286 | -0.20% |
2024-05-29 | 0.9305 | 0.9305 | 0.20% |
2024-05-28 | 0.9286 | 0.9286 | -0.89% |
2024-05-27 | 0.9369 | 0.9369 | 0.94% |
2024-05-24 | 0.9282 | 0.9282 | -0.80% |
2024-05-23 | 0.9357 | 0.9357 | -1.88% |
2024-05-22 | 0.9536 | 0.9536 | 0.12% |
2024-05-21 | 0.9525 | 0.9525 | -0.77% |
2024-05-20 | 0.9599 | 0.9599 | 0.59% |
2024-05-17 | 0.9543 | 0.9543 | 0.96% |
2024-05-16 | 0.9452 | 0.9452 | -0.14% |
2024-05-15 | 0.9465 | 0.9465 | -0.88% |
2024-05-14 | 0.9549 | 0.9549 | 0.91% |
2024-05-13 | 0.9463 | 0.9463 | -1.09% |
2024-05-10 | 0.9567 | 0.9567 | -0.83% |
2024-05-09 | 0.9647 | 0.9647 | 1.37% |
2024-05-08 | 0.9517 | 0.9517 | -1.55% |
2024-05-07 | 0.9667 | 0.9667 | 0.43% |
2024-05-06 | 0.9626 | 0.9626 | 2.10% |
2024-04-30 | 0.9428 | 0.9428 | -0.45% |
2024-04-29 | 0.9471 | 0.9471 | 2.05% |
2024-04-26 | 0.9281 | 0.9281 | 1.53% |
2024-04-25 | 0.9141 | 0.9141 | 0.09% |
2024-04-24 | 0.9133 | 0.9133 | 1.56% |