名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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% |
景顺长城国证机器人产… | 0.9142 | 0.69% |
景顺长城国证机器人E… | 0.9471 | 0.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4099 | 2.04% |
景顺长城景益货币B | 0.4768 | 1.84% |
景顺长城景丰货币E | 0.3444 | 1.81% |
景顺长城景丰货币A | 0.3444 | 1.80% |
景顺货币B | 0.4688 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | -2.32% | -3.72% | 0.11% | -6.57% | -7.80% | -1.92% | -14.67% |
同类排名 [混合型] |
4205 | 3724 | 2989 | 2417 | 1170 | 2037 | -- |
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 |
2024-05-31 | 1.8910 | 1.8910 | -0.47% |
2024-05-30 | 1.9000 | 1.9000 | -1.14% |
2024-05-29 | 1.9220 | 1.9220 | -0.31% |
2024-05-28 | 1.9280 | 1.9280 | -0.72% |
2024-05-27 | 1.9420 | 1.9420 | 0.31% |
2024-05-24 | 1.9360 | 1.9360 | -1.33% |
2024-05-23 | 1.9620 | 1.9620 | -0.71% |
2024-05-22 | 1.9760 | 1.9760 | -0.80% |
2024-05-21 | 1.9920 | 1.9920 | -0.40% |
2024-05-20 | 2.0000 | 2.0000 | 0.10% |
2024-05-17 | 1.9980 | 1.9980 | 0.65% |
2024-05-16 | 1.9850 | 1.9850 | 0.51% |
2024-05-15 | 1.9750 | 1.9750 | -0.30% |
2024-05-14 | 1.9810 | 1.9810 | -0.15% |
2024-05-13 | 1.9840 | 1.9840 | -0.70% |
2024-05-10 | 1.9980 | 1.9980 | -0.10% |
2024-05-09 | 2.0000 | 2.0000 | 0.30% |
2024-05-08 | 1.9940 | 1.9940 | -1.14% |
2024-05-07 | 2.0170 | 2.0170 | 0.20% |
2024-05-06 | 2.0130 | 2.0130 | 2.49% |
2024-04-30 | 1.9640 | 1.9640 | 0.15% |
2024-04-29 | 1.9610 | 1.9610 | 1.24% |
2024-04-26 | 1.9370 | 1.9370 | 1.57% |
2024-04-25 | 1.9070 | 1.9070 | -0.31% |
2024-04-24 | 1.9130 | 1.9130 | 0.00% |
2024-04-23 | 1.9130 | 1.9130 | 0.95% |
2024-04-22 | 1.8950 | 1.8950 | 1.28% |
2024-04-19 | 1.8710 | 1.8710 | -1.06% |
2024-04-18 | 1.8910 | 1.8910 | 0.64% |
2024-04-17 | 1.8790 | 1.8790 | 0.54% |
2024-04-16 | 1.8690 | 1.8690 | -1.22% |
2024-04-15 | 1.8920 | 1.8920 | 2.88% |
2024-04-12 | 1.8390 | 1.8390 | -1.39% |
2024-04-11 | 1.8650 | 1.8650 | -0.21% |
2024-04-10 | 1.8690 | 1.8690 | -1.16% |
2024-04-09 | 1.8910 | 1.8910 | 0.05% |
2024-04-08 | 1.8900 | 1.8900 | -2.98% |
2024-04-03 | 1.9480 | 1.9480 | -0.05% |
2024-04-02 | 1.9490 | 1.9490 | -0.66% |
2024-04-01 | 1.9620 | 1.9620 | 2.29% |
2024-03-29 | 1.9180 | 1.9180 | 0.05% |
2024-03-28 | 1.9170 | 1.9170 | 0.00% |
2024-03-27 | 1.9170 | 1.9170 | -0.93% |
2024-03-26 | 1.9350 | 1.9350 | 1.10% |
2024-03-25 | 1.9140 | 1.9140 | -0.42% |
2024-03-22 | 1.9220 | 1.9220 | -1.28% |
2024-03-21 | 1.9470 | 1.9470 | 0.00% |
2024-03-20 | 1.9470 | 1.9470 | -0.41% |
2024-03-19 | 1.9550 | 1.9550 | 0.36% |
2024-03-18 | 1.9480 | 1.9480 | 0.15% |
2024-03-15 | 1.9450 | 1.9450 | 0.00% |
2024-03-14 | 1.9450 | 1.9450 | -0.31% |
2024-03-13 | 1.9510 | 1.9510 | -0.71% |
2024-03-12 | 1.9650 | 1.9650 | 2.88% |
2024-03-11 | 1.9100 | 1.9100 | 2.30% |
2024-03-08 | 1.8670 | 1.8670 | -0.43% |
2024-03-07 | 1.8750 | 1.8750 | -0.79% |
2024-03-06 | 1.8900 | 1.8900 | -1.00% |
2024-03-05 | 1.9090 | 1.9090 | 0.90% |
2024-03-04 | 1.8920 | 1.8920 | -0.16% |