名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城全球半导体芯… | 1.34444317 | 3.52% |
景顺长城全球半导体芯… | 1.345 | 3.49% |
景顺长城全球半导体芯… | 1.3365 | 3.48% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4468 | 1.88% |
景顺长城景丰货币E | 0.382 | 1.66% |
景顺长城景丰货币A | 0.3817 | 1.64% |
景顺长城景益货币B | 0.448 | 1.64% |
景顺长城货币B | 0.4416 | 1.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | -2.25% | -5.68% | -19.57% | -13.22% | -24.89% | -17.70% | 1168.03% |
同类排名 [混合型] |
4293 | 2401 | 4242 | 4091 | 3224 | 3260 | -- |
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 |
2024-08-16 | 1.6930 | 4.6340 | -0.12% |
2024-08-15 | 1.6950 | 4.6360 | 0.30% |
2024-08-14 | 1.6900 | 4.6310 | -1.34% |
2024-08-13 | 1.7130 | 4.6540 | -0.93% |
2024-08-12 | 1.7290 | 4.6700 | -0.17% |
2024-08-09 | 1.7320 | 4.6730 | -0.97% |
2024-08-08 | 1.7490 | 4.6900 | 1.04% |
2024-08-07 | 1.7310 | 4.6720 | 0.46% |
2024-08-06 | 1.7230 | 4.6640 | 0.29% |
2024-08-05 | 1.7180 | 4.6590 | 0.59% |
2024-08-02 | 1.7080 | 4.6490 | -0.18% |
2024-08-01 | 1.7110 | 4.6520 | -2.34% |
2024-07-31 | 1.7520 | 4.6930 | 3.48% |
2024-07-30 | 1.6930 | 4.6340 | -0.76% |
2024-07-29 | 1.7060 | 4.6470 | -2.01% |
2024-07-26 | 1.7410 | 4.6820 | 0.35% |
2024-07-25 | 1.7350 | 4.6760 | -0.12% |
2024-07-24 | 1.7370 | 4.6780 | -1.64% |
2024-07-23 | 1.7660 | 4.7070 | -3.44% |
2024-07-22 | 1.8290 | 4.7700 | -1.67% |
2024-07-19 | 1.8600 | 4.8010 | 1.09% |
2024-07-18 | 1.8400 | 4.7810 | 0.33% |
2024-07-17 | 1.8340 | 4.7750 | 2.17% |
2024-07-16 | 1.7950 | 4.7360 | -0.39% |
2024-07-15 | 1.8020 | 4.7430 | -0.39% |
2024-07-12 | 1.8090 | 4.7500 | 0.39% |
2024-07-11 | 1.8020 | 4.7430 | 2.10% |
2024-07-10 | 1.7650 | 4.7060 | 0.00% |
2024-07-09 | 1.7650 | 4.7060 | 0.06% |
2024-07-08 | 1.7640 | 4.7050 | -2.00% |
2024-07-05 | 1.8000 | 4.7410 | -0.33% |
2024-07-04 | 1.8060 | 4.7470 | -0.88% |
2024-07-03 | 1.8220 | 4.7630 | 0.00% |
2024-07-02 | 1.8220 | 4.7630 | 0.33% |
2024-07-01 | 1.8160 | 4.7570 | -0.82% |
2024-06-30 | 1.8310 | 4.7720 | 0.00% |
2024-06-28 | 1.8310 | 4.7720 | -1.24% |
2024-06-27 | 1.8540 | 4.7950 | -1.01% |
2024-06-26 | 1.8730 | 4.8140 | 0.43% |
2024-06-25 | 1.8650 | 4.8060 | -0.37% |
2024-06-24 | 1.8720 | 4.8130 | 0.43% |
2024-06-21 | 1.8640 | 4.8050 | -1.11% |
2024-06-20 | 1.8850 | 4.8260 | -0.95% |
2024-06-19 | 1.9030 | 4.8440 | -0.52% |
2024-06-18 | 1.9130 | 4.8540 | -1.03% |
2024-06-17 | 1.9330 | 4.8740 | -0.51% |
2024-06-14 | 1.9430 | 4.8840 | 0.62% |
2024-06-13 | 1.9310 | 4.8720 | -0.97% |
2024-06-12 | 1.9500 | 4.8910 | -0.31% |
2024-06-11 | 1.9560 | 4.8970 | -1.46% |
2024-06-07 | 1.9850 | 4.9260 | -1.10% |
2024-06-06 | 2.0070 | 4.9480 | -0.59% |
2024-06-05 | 2.0190 | 4.9600 | -0.64% |
2024-06-04 | 2.0320 | 4.9730 | 0.99% |
2024-06-03 | 2.0120 | 4.9530 | 0.20% |
2024-05-31 | 2.0080 | 4.9490 | -0.40% |
2024-05-30 | 2.0160 | 4.9570 | -1.08% |
2024-05-29 | 2.0380 | 4.9790 | -0.29% |
2024-05-28 | 2.0440 | 4.9850 | -0.68% |
2024-05-27 | 2.0580 | 4.9990 | 0.24% |
2024-05-24 | 2.0530 | 4.9940 | -1.39% |
2024-05-23 | 2.0820 | 5.0230 | -0.81% |
2024-05-22 | 2.0990 | 5.0400 | -0.71% |
2024-05-21 | 2.1140 | 5.0550 | -0.47% |
2024-05-20 | 2.1240 | 5.0650 | 0.14% |