景顺长城景泰丰利纯债债券A类(003407) |
6.70%最近一年 |
|
来源:晨星,业绩, 2024-09-06 同期业绩比较基准:3.79% |
景顺长城景颐招利6个月持有期债券A类(010011) |
4.56%最近一年 |
|
来源:晨星,业绩, 2024-09-06 同期业绩比较基准:4.48% |
景顺长城价值边际灵活配置混合A类(008060) |
3.67%最近六月 |
|
来源:晨星,业绩, 2024-09-06 同期业绩比较基准:-4.55% |
基金名称 | 基金类型 | 日涨跌 | 最新净值 | 净值增长率 | 净值日期 | 最低申购费 | 购买 |
债券型 | 0.01% | 1.0413 | 成立以来:5.05% | 24-09-06 |
|
购买 | |
债券型 | 0.02% | 1.2189 | 成立以来:26.09% | 24-09-06 |
|
购买 | |
混合型 | -0.23% | 1.1629 | 成立以来:16.29% | 24-09-06 |
|
购买 | |
QDII | -0.23% | 1.7419 | 成立以来:74.19% | 24-09-05 |
|
购买 | |
债券型 | 0.00% | 1.0660 | 成立以来:6.60% | 24-09-06 |
|
购买 | |
QDII | -0.52% | 1.2414 | 成立以来:24.14% | 24-09-05 |
|
购买 | |
债券型 | -0.01% | 1.0539 | 成立以来:7.10% | 24-09-06 | 0申购费 | 购买 | |
债券型 | -0.35% | 1.1619 | 成立以来:16.19% | 24-09-06 |
|
购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
-1.81% | 1.1400 | 1.6930 | 69.62% | 24-09-06 |
|
购买 | |
-1.10% | 3.7760 | 3.7760 | 277.60% | 24-09-06 |
|
购买 | |
-1.85% | 1.8550 | 2.4270 | 132.33% | 24-09-06 |
|
购买 | |
-2.03% | 1.1580 | 1.4080 | 38.73% | 24-09-06 |
|
购买 | |
-1.31% | 1.2780 | 1.3310 | 33.21% | 24-09-06 |
|
购买 | |
-0.62% | 2.0850 | 2.0850 | 108.50% | 24-09-06 |
|
购买 | |
-0.84% | 1.6460 | 1.6460 | 64.60% | 24-09-06 |
|
购买 | |
-1.91% | 2.2570 | 2.2570 | 125.70% | 24-09-06 |
|
购买 | |
-1.32% | 1.2670 | 1.2670 | 26.70% | 24-09-06 |
|
购买 | |
-1.72% | 0.9830 | 1.2630 | 19.92% | 24-09-06 |
|
购买 | |
-0.09% | 0.8156 | 0.8156 | -18.44% | 24-09-06 |
|
购买 | |
-2.12% | 0.8464 | 0.8464 | -15.36% | 24-09-06 |
|
购买 | |
-2.13% | 0.8330 | 0.8330 | -16.70% | 24-09-06 | 0申购费 | 购买 | |
-0.94% | 0.8353 | 0.8353 | -16.47% | 24-09-06 |
|
购买 | |
-0.93% | 0.8324 | 0.8324 | -16.76% | 24-09-06 | 0申购费 | 购买 | |
-2.26% | 0.5152 | 0.5152 | -48.48% | 24-09-06 |
|
购买 | |
-2.26% | 0.5095 | 0.5095 | -49.05% | 24-09-06 | 0申购费 | 购买 | |
-0.79% | 0.7811 | 0.7811 | -21.89% | 24-09-06 |
|
购买 | |
-0.80% | 0.7706 | 0.7706 | -22.94% | 24-09-06 | 0申购费 | 购买 | |
-1.38% | 0.8563 | 0.8563 | -14.37% | 24-09-06 |
|
购买 | |
-1.39% | 0.8506 | 0.8506 | -14.94% | 24-09-06 | 0申购费 | 购买 | |
-1.81% | 1.8450 | 2.0700 | -21.35% | 24-09-06 | 0申购费 | 购买 | |
-0.07% | 0.8171 | 0.8171 | -5.29% | 24-09-06 | 0申购费 | 购买 | |
-2.13% | 1.1500 | 1.1500 | -5.27% | 24-09-06 | 0申购费 | 购买 | |
-0.57% | 2.0790 | 2.0790 | -7.10% | 24-09-06 | 0申购费 | 购买 | |
-1.81% | 1.1380 | 1.1380 | -9.03% | 24-09-06 | 0申购费 | 购买 | |
-1.10% | 3.7730 | 3.7730 | -11.33% | 24-09-06 | 0申购费 | 购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
-0.08% | 1.1810 | 1.5560 | 63.73% | 24-09-06 |
|
购买 | |
-0.09% | 1.1640 | 1.5000 | 56.87% | 24-09-06 | 0申购费 | 购买 | |
-0.01% | 1.2004 | 1.5243 | 56.65% | 24-09-06 |
|
购买 | |
-0.01% | 1.1936 | 1.4693 | 50.17% | 24-09-06 | 0申购费 | 购买 | |
-0.31% | 1.6140 | 1.8990 | 93.64% | 24-09-06 |
|
购买 | |
-0.32% | 1.5460 | 1.8230 | 85.45% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0400 | 1.5810 | 58.12% | 24-09-06 |
|
购买 | |
0.00% | 1.1914 | 1.2604 | 27.15% | 24-09-06 |
|
购买 | |
-- | 1.0020 | 1.0020 | -- | 18-12-25 |
|
购买 | |
-- | 0.9890 | 0.9890 | -- | 18-12-25 |
|
购买 | |
-- | 1.2130 | 1.2130 | -- | 21-04-12 |
|
购买 | |
-- | 1.1610 | 1.1610 | -- | 21-04-12 |
|
购买 | |
-0.09% | 1.0900 | 1.2460 | 25.61% | 24-09-06 |
|
购买 | |
-0.09% | 1.0550 | 1.2040 | 21.22% | 24-09-06 | 0申购费 | 购买 | |
-0.37% | 1.1347 | 1.2789 | 27.90% | 24-09-06 |
|
购买 | |
-0.37% | 1.1037 | 1.2424 | 24.17% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.0463 | 1.0463 | -- | 18-10-17 |
|
购买 | |
-- | 1.0388 | 1.0388 | -- | 18-10-17 |
|
购买 | |
-- | 0.9744 | 0.9744 | -- | 18-01-11 |
|
购买 | |
-- | 0.9736 | 0.9736 | -- | 18-01-11 |
|
购买 | |
0.01% | 1.0645 | 1.2888 | 31.09% | 24-09-06 |
|
购买 | |
0.01% | 1.0969 | 1.4481 | 50.42% | 24-09-06 |
|
购买 | |
0.01% | 1.1028 | 1.4109 | 45.94% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.1672 | 1.1672 | -- | 18-12-25 |
|
购买 | |
-- | 1.0921 | 1.0921 | -- | 18-12-25 |
|
购买 | |
-0.46% | 1.0559 | 1.1097 | 11.00% | 24-09-06 |
|
购买 | |
-0.47% | 1.0365 | 1.0902 | 8.96% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.1956 | 1.3706 | 39.04% | 24-09-06 |
|
购买 | |
0.02% | 1.0761 | 1.2828 | 30.73% | 24-09-06 |
|
购买 | |
0.01% | 1.0683 | 1.2468 | 25.20% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.1130 | 1.1630 | 16.43% | 24-09-06 |
|
购买 | |
0.00% | 1.1120 | 1.2110 | 21.29% | 24-09-06 |
|
购买 | |
0.02% | 1.2189 | 1.2589 | 26.09% | 24-09-06 |
|
购买 | |
-0.07% | 1.1289 | 1.2286 | 23.33% | 24-09-06 |
|
购买 | |
0.01% | 1.1446 | 1.1594 | 16.03% | 24-09-06 |
|
购买 | |
0.00% | 1.1278 | 1.1425 | 14.33% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.1026 | 1.1026 | -- | 21-06-16 |
|
购买 | |
-- | 1.1816 | 1.1816 | -- | 21-06-16 |
|
购买 | |
0.00% | 1.0333 | 1.1354 | 13.99% | 24-09-06 |
|
购买 | |
0.02% | 1.1021 | 1.1615 | 16.45% | 24-09-06 |
|
购买 | |
0.00% | 1.0228 | 1.1265 | 13.01% | 24-09-06 | 购买 | ||
-0.01% | 1.1899 | 1.3647 | 19.35% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.0431 | 1.1184 | -- | 24-04-17 |
|
购买 | |
-- | 1.0618 | 1.1528 | -- | 24-04-17 |
|
购买 | |
-0.35% | 1.1619 | 1.1619 | 16.19% | 24-09-06 |
|
购买 | |
-0.35% | 1.1421 | 1.1421 | 14.21% | 24-09-06 | 0申购费 | 购买 | |
0.01% | 1.0731 | 1.1596 | 16.32% | 24-09-06 |
|
购买 | |
0.00% | 1.0187 | 1.1557 | 16.61% | 24-09-06 | 购买 | ||
0.00% | 1.1848 | 1.2068 | 13.06% | 24-09-06 | 0申购费 | 购买 | |
-0.08% | 1.1176 | 1.2081 | 21.57% | 24-09-06 |
|
购买 | |
-0.08% | 1.0998 | 1.1899 | 19.67% | 24-09-06 | 0申购费 | 购买 | |
0.02% | 1.0576 | 1.1461 | 15.20% | 24-09-06 |
|
购买 | |
-0.01% | 1.0320 | 1.1173 | 12.22% | 24-09-06 | 购买 | ||
0.01% | 1.0388 | 1.1349 | 13.96% | 24-09-06 |
|
购买 | |
-- | 1.0020 | 1.0020 | -- | 24-01-17 |
|
购买 | |
-- | 0.9928 | 0.9928 | -- | 24-01-17 |
|
购买 | |
0.00% | 1.1556 | 1.2546 | 12.73% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0660 | 1.0660 | 6.60% | 24-09-06 |
|
购买 | |
0.00% | 1.0620 | 1.0620 | 6.20% | 24-09-06 | 0申购费 | 购买 | |
-0.07% | 1.1210 | 1.1760 | 6.06% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0736 | 1.0736 | 7.36% | 24-09-06 |
|
购买 | |
0.01% | 1.0678 | 1.0678 | 6.78% | 24-09-06 | 0申购费 | 购买 | |
0.01% | 1.0594 | 1.0894 | 9.10% | 24-09-06 |
|
购买 | |
0.01% | 1.0588 | 1.0888 | 9.03% | 24-09-06 | 0申购费 | 购买 | |
0.02% | 1.0261 | 1.0982 | 10.02% | 24-09-06 | 购买 | ||
0.02% | 1.0311 | 1.0956 | 9.75% | 24-09-06 | 购买 | ||
-0.19% | 1.0500 | 1.0500 | 5.00% | 24-09-06 |
|
购买 | |
-0.19% | 1.0411 | 1.0411 | 4.11% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0612 | 1.0612 | 6.12% | 24-09-06 |
|
购买 | |
-0.01% | 1.0613 | 1.0613 | 6.13% | 24-09-06 | 0申购费 | 购买 | |
-0.01% | 1.0540 | 1.0540 | 5.40% | 24-09-06 |
|
购买 | |
-0.01% | 1.0464 | 1.0464 | 4.64% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0602 | 1.0602 | 6.02% | 24-09-06 |
|
购买 | |
0.00% | 1.0563 | 1.0563 | 5.63% | 24-09-06 | 0申购费 | 购买 | |
-0.01% | 1.0520 | 1.0693 | 7.01% | 24-09-06 |
|
购买 | |
-0.01% | 1.0539 | 1.0702 | 7.10% | 24-09-06 | 0申购费 | 购买 | |
0.01% | 1.0945 | 1.1431 | 6.91% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0587 | 1.1022 | 6.11% | 24-09-06 | 0申购费 | 购买 | |
0.01% | 1.0413 | 1.0503 | 5.05% | 24-09-06 |
|
购买 | |
0.01% | 1.0474 | 1.0564 | 5.67% | 24-09-06 | 0申购费 | 购买 | |
-0.17% | 1.0087 | 1.0087 | 0.88% | 24-09-06 |
|
购买 | |
-0.17% | 1.0032 | 1.0032 | 0.33% | 24-09-06 | 0申购费 | 购买 | |
-0.05% | 1.0232 | 1.0232 | 2.32% | 24-09-06 |
|
购买 | |
-0.04% | 1.0199 | 1.0199 | 1.99% | 24-09-06 | 0申购费 | 购买 | |
-0.01% | 0.9921 | 0.9921 | -0.79% | 24-09-06 |
|
购买 | |
-0.01% | 0.9893 | 0.9893 | -1.07% | 24-09-06 | 0申购费 | 购买 | |
0.01% | 1.0298 | 1.0398 | 4.00% | 24-09-06 |
|
购买 | |
0.00% | 1.0294 | 1.0394 | 3.96% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0598 | 1.0598 | 2.20% | 24-09-06 | 0申购费 | 购买 | |
0.01% | 1.1441 | 1.1441 | 2.02% | 24-09-06 | 0申购费 | 购买 | |
0.03% | 1.0172 | 1.0172 | 1.72% | 24-09-06 |
|
购买 | |
0.02% | 1.0162 | 1.0162 | 1.62% | 24-09-06 | 0申购费 | 购买 | |
0.01% | 1.1388 | 1.1443 | 3.35% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.2010 | 1.2010 | 2.15% | 24-09-06 | 0申购费 | 购买 | |
-0.10% | 0.9830 | 1.3390 | 36.64% | 24-09-06 |
|
购买 | |
0.00% | 1.0444 | 1.6238 | 69.19% | 24-09-06 |
|
购买 | |
-0.10% | 0.9760 | 1.2780 | 29.44% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0431 | 1.5778 | 63.72% | 24-09-06 | 0申购费 | 购买 |
基金名称 | 七日年化收益率 | 万份收益 | 净值日期 | 最低申购费 | 购买 | ||
1.4480% | 0.3754 | 24-08-31 | 0申购费 | 购买 | |||
1.6910% | 0.4410 | 24-09-01 | 0申购费 | 购买 | |||
1.4460% | 0.3823 | 24-08-31 | 0申购费 | 购买 | |||
1.6910% | 0.4479 | 24-09-01 | 0申购费 | 购买 | |||
1.4550% | 0.3823 | 24-08-31 | 0申购费 | 购买 | |||
1.4290% | 0.3438 | 24-08-31 | 0申购费 | 购买 | |||
1.6720% | 0.4094 | 24-08-31 | 0申购费 | 购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
-1.55% | 2.5410 | 2.7090 | 176.87% | 24-09-06 |
|
购买 | |
-1.46% | 2.5030 | 3.0530 | 295.22% | 24-09-06 |
|
购买 | |
-1.17% | 2.6950 | 2.6950 | 169.50% | 24-09-06 |
|
购买 | |
-1.86% | 1.0000 | 1.4370 | 25.48% | 24-09-06 |
|
购买 | |
-1.34% | 1.3220 | 1.3870 | 38.37% | 24-09-06 |
|
购买 | |
-0.25% | 1.5970 | 1.6560 | 68.24% | 24-09-06 |
|
购买 | |
-0.28% | 1.7910 | 1.8580 | 88.68% | 24-09-06 | 0申购费 | 购买 | |
-1.31% | 1.2840 | 1.3470 | 31.83% | 24-09-06 | 0申购费 | 购买 | |
-0.14% | 1.3830 | 1.5800 | 61.91% | 24-09-06 |
|
购买 | |
-0.15% | 1.3540 | 1.5490 | 58.58% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.3540 | 1.4140 | 41.73% | 24-09-06 |
|
购买 | |
0.00% | 1.3260 | 1.3850 | 37.15% | 24-09-06 | 0申购费 | 购买 | |
-1.77% | 1.0560 | 1.0560 | 5.60% | 24-09-06 |
|
购买 | |
-2.55% | 1.1470 | 1.1970 | 20.14% | 24-09-06 |
|
购买 | |
-0.05% | 1.4710 | 1.4710 | 47.10% | 24-09-06 |
|
购买 | |
-0.06% | 1.4246 | 1.4246 | 42.46% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.3415 | 1.4534 | -- | 23-12-11 |
|
购买 | |
-- | 1.3283 | 1.4362 | -- | 23-12-11 |
|
购买 | |
-1.72% | 1.2646 | 1.2646 | 26.46% | 24-09-06 |
|
购买 | |
-1.72% | 1.2387 | 1.2387 | 23.87% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.1460 | 1.1460 | -- | 21-05-19 |
|
购买 | |
-1.26% | 0.9548 | 0.9548 | -4.52% | 24-09-06 |
|
购买 | |
-- | 1.6805 | 1.6805 | -- | 23-11-09 |
|
购买 | |
-- | 1.6522 | 1.6522 | -- | 23-11-09 |
|
购买 | |
-1.20% | 1.3230 | 1.3230 | 32.30% | 24-09-06 |
|
购买 | |
-- | 1.2477 | 1.4107 | -- | 23-10-23 |
|
购买 | |
-1.40% | 0.8812 | 0.8812 | -11.88% | 24-09-06 |
|
购买 | |
-1.93% | 1.1435 | 1.1435 | 14.35% | 24-09-06 |
|
购买 | |
-1.41% | 0.8766 | 0.8766 | -12.34% | 24-09-06 |
|
购买 | |
-1.71% | 1.0320 | 1.0320 | 0.78% | 24-09-06 | 0申购费 | 购买 | |
-0.30% | 1.5374 | 1.5374 | 53.74% | 24-09-06 |
|
购买 | |
-0.91% | 0.7059 | 0.7059 | -29.41% | 24-09-06 |
|
购买 | |
-- | 1.1643 | 1.1643 | -- | 23-10-26 |
|
购买 | |
-1.76% | 0.9261 | 1.1221 | 9.23% | 24-09-06 |
|
购买 | |
-0.93% | 0.9930 | 0.9930 | -0.70% | 24-09-06 |
|
购买 | |
-0.43% | 1.3397 | 1.3397 | 33.97% | 24-09-06 |
|
购买 | |
-0.37% | 1.4845 | 1.4845 | 48.45% | 24-09-06 |
|
购买 | |
-0.07% | 1.0498 | 1.0498 | 4.98% | 24-09-06 |
|
购买 | |
-0.40% | 1.8328 | 1.8328 | 83.28% | 24-09-06 |
|
购买 | |
-0.68% | 0.9017 | 0.9017 | -9.83% | 24-09-06 |
|
购买 | |
-1.79% | 0.9411 | 0.9411 | -5.89% | 24-09-06 |
|
购买 | |
-0.65% | 0.9223 | 0.9223 | -7.76% | 24-09-06 |
|
购买 | |
-0.93% | 0.5406 | 0.5406 | -45.94% | 24-09-06 |
|
购买 | |
-0.65% | 0.9071 | 0.9071 | -9.28% | 24-09-06 | 0申购费 | 购买 | |
-1.30% | 0.6672 | 0.6672 | -33.28% | 24-09-06 |
|
购买 | |
-0.62% | 0.6107 | 0.6107 | -38.93% | 24-09-06 |
|
购买 | |
-0.95% | 0.6183 | 0.6183 | -38.17% | 24-09-06 |
|
购买 | |
-0.94% | 0.6086 | 0.6086 | -39.14% | 24-09-06 | 0申购费 | 购买 | |
-0.63% | 0.6040 | 0.6040 | -39.60% | 24-09-06 |
|
购买 | |
-0.18% | 1.0660 | 1.1150 | 11.62% | 24-09-06 |
|
购买 | |
-0.18% | 1.0584 | 1.1074 | 10.84% | 24-09-06 | 0申购费 | 购买 | |
-1.44% | 0.5134 | 0.5134 | -48.65% | 24-09-06 |
|
购买 | |
-0.97% | 0.7020 | 0.7020 | -29.79% | 24-09-06 | 购买 | ||
-1.41% | 0.7543 | 0.7543 | -24.57% | 24-09-06 |
|
购买 | |
-- | 1.0978 | 1.1288 | -- | 23-11-28 |
|
购买 | |
-- | 1.0275 | 1.0275 | -- | 21-08-25 |
|
购买 | |
-2.51% | 0.7096 | 0.7096 | -29.03% | 24-09-06 |
|
购买 | |
-- | 1.0830 | 1.0830 | -- | 23-11-28 |
|
购买 | |
-- | 1.0782 | 1.0782 | -- | 23-11-28 |
|
购买 | |
-- | 1.0588 | 1.0588 | -- | 23-07-20 |
|
购买 | |
-- | 1.0853 | 1.0853 | -- | 23-07-20 |
|
购买 | |
-0.86% | 0.9011 | 0.9011 | -9.89% | 24-09-06 |
|
购买 | |
-0.51% | 1.1514 | 1.1514 | 15.14% | 24-09-06 |
|
购买 | |
-0.51% | 1.1356 | 1.1356 | 13.56% | 24-09-06 | 0申购费 | 购买 | |
-1.95% | 0.6095 | 0.6095 | -39.04% | 24-09-06 |
|
购买 | |
-1.96% | 0.5965 | 0.5965 | -40.34% | 24-09-06 | 0申购费 | 购买 | |
-1.78% | 0.7662 | 0.7662 | -23.38% | 24-09-06 |
|
购买 | |
-1.48% | 0.5729 | 0.5729 | -42.71% | 24-09-06 |
|
购买 | |
-1.49% | 0.5623 | 0.5623 | -43.77% | 24-09-06 | 0申购费 | 购买 | |
-0.53% | 1.0499 | 1.0499 | 4.99% | 24-09-06 |
|
购买 | |
-0.54% | 1.0384 | 1.0384 | 3.84% | 24-09-06 | 0申购费 | 购买 | |
-2.02% | 0.5631 | 0.5631 | -43.69% | 24-09-06 |
|
购买 | |
-2.03% | 0.5562 | 0.5562 | -44.38% | 24-09-06 | 0申购费 | 购买 | |
-0.15% | 1.1643 | 1.1643 | 16.43% | 24-09-06 |
|
购买 | |
-0.15% | 1.1491 | 1.1491 | 14.91% | 24-09-06 | 0申购费 | 购买 | |
-2.05% | 0.5795 | 0.5795 | -42.05% | 24-09-06 |
|
购买 | |
-2.05% | 0.5725 | 0.5725 | -42.75% | 24-09-06 | 0申购费 | 购买 | |
-0.57% | 1.0483 | 1.0483 | 4.84% | 24-09-06 |
|
购买 | |
-0.27% | 1.0705 | 1.0705 | 7.06% | 24-09-06 |
|
购买 | |
-0.27% | 1.0567 | 1.0567 | 5.68% | 24-09-06 | 0申购费 | 购买 | |
-0.21% | 0.6138 | 0.6138 | -38.62% | 24-09-06 |
|
购买 | |
-0.21% | 0.6062 | 0.6062 | -39.38% | 24-09-06 | 0申购费 | 购买 | |
-0.20% | 1.0711 | 1.0711 | 7.13% | 24-09-06 |
|
购买 | |
-0.21% | 1.0597 | 1.0597 | 5.99% | 24-09-06 | 0申购费 | 购买 | |
-1.54% | 0.5948 | 0.5948 | -40.52% | 24-09-06 |
|
购买 | |
-1.53% | 0.5849 | 0.5849 | -41.51% | 24-09-06 | 0申购费 | 购买 | |
-- | 0.8114 | 0.8114 | -- | 24-05-23 |
|
购买 | |
-- | 0.8080 | 0.8080 | -- | 24-05-23 |
|
购买 | |
-0.62% | 1.0515 | 1.0515 | 5.15% | 24-09-06 |
|
购买 | |
-0.62% | 1.0399 | 1.0399 | 3.99% | 24-09-06 | 0申购费 | 购买 | |
-1.83% | 0.8431 | 0.8431 | -15.69% | 24-09-06 |
|
购买 | |
-1.82% | 0.8300 | 0.8300 | -17.00% | 24-09-06 | 0申购费 | 购买 | |
-0.21% | 1.0963 | 1.0963 | 9.82% | 24-09-06 |
|
购买 | |
-0.21% | 1.0850 | 1.0850 | 8.68% | 24-09-06 | 0申购费 | 购买 | |
-1.53% | 0.8027 | 0.8027 | -19.73% | 24-09-06 |
|
购买 | |
-1.53% | 0.7962 | 0.7962 | -20.38% | 24-09-06 | 0申购费 | 购买 | |
-0.56% | 1.0402 | 1.0402 | 4.03% | 24-09-06 | 0申购费 | 购买 | |
-1.49% | 0.7744 | 0.7744 | -22.55% | 24-09-06 |
|
购买 | |
-1.48% | 0.7658 | 0.7658 | -23.41% | 24-09-06 | 0申购费 | 购买 | |
-1.77% | 0.9180 | 1.1130 | -17.03% | 24-09-06 | 0申购费 | 购买 | |
-0.74% | 2.8240 | 3.5940 | -14.37% | 24-09-06 | 0申购费 | 购买 | |
-1.41% | 0.7473 | 0.7473 | -2.77% | 24-09-06 | 0申购费 | 购买 | |
-0.61% | 0.5984 | 0.5984 | -16.68% | 24-09-06 | 0申购费 | 购买 | |
-1.41% | 0.8690 | 0.8690 | -34.48% | 24-09-06 | 0申购费 | 购买 | |
-1.78% | 0.7601 | 0.7601 | -23.97% | 24-09-06 | 0申购费 | 购买 | |
-0.94% | 0.9793 | 0.9793 | -13.85% | 24-09-06 | 0申购费 | 购买 | |
-0.31% | 1.5235 | 1.5235 | 38.04% | 24-09-06 | 0申购费 | 购买 | |
0.00% | 1.0551 | 1.0551 | 5.51% | 24-09-06 | 0申购费 | 购买 | |
-1.41% | 0.8560 | 0.8560 | -14.39% | 24-09-06 |
|
购买 | |
-1.41% | 0.8473 | 0.8473 | -15.26% | 24-09-06 | 0申购费 | 购买 | |
-1.52% | 2.5330 | 2.5330 | -21.75% | 24-09-06 | 0申购费 | 购买 | |
-0.17% | 1.0031 | 1.0031 | 0.31% | 24-09-06 |
|
购买 | |
-0.17% | 0.9982 | 0.9982 | -0.18% | 24-09-06 | 0申购费 | 购买 | |
-0.66% | 2.2600 | 2.2600 | 25.63% | 24-09-06 | 0申购费 | 购买 | |
-1.76% | 1.5070 | 1.5070 | -31.99% | 24-09-06 | 0申购费 | 购买 | |
-1.47% | 2.4760 | 2.4760 | -4.22% | 24-09-06 | 0申购费 | 购买 | |
-1.19% | 2.6660 | 2.6660 | -20.61% | 24-09-06 | 0申购费 | 购买 | |
-1.71% | 0.7896 | 0.7896 | -21.04% | 24-09-06 |
|
购买 | |
-1.71% | 0.7824 | 0.7824 | -21.76% | 24-09-06 | 0申购费 | 购买 | |
-1.38% | 0.5630 | 0.5630 | -43.70% | 24-09-06 |
|
购买 | |
-1.40% | 0.5578 | 0.5578 | -44.22% | 24-09-06 | 0申购费 | 购买 | |
-0.23% | 1.1629 | 1.1629 | 16.29% | 24-09-06 |
|
购买 | |
-0.23% | 1.1540 | 1.1540 | 15.40% | 24-09-06 | 0申购费 | 购买 | |
-0.12% | 1.0525 | 1.0525 | 5.25% | 24-09-06 |
|
购买 | |
-0.11% | 1.0487 | 1.0487 | 4.87% | 24-09-06 | 0申购费 | 购买 | |
-1.52% | 1.2310 | 1.5550 | -20.90% | 24-09-06 | 0申购费 | 购买 | |
-1.73% | 1.5860 | 1.5860 | -30.29% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.2980 | 1.2980 | -- | 23-10-23 |
|
购买 | |
-1.88% | 0.9940 | 0.9940 | -41.94% | 24-09-06 | 0申购费 | 购买 | |
-1.26% | 0.9500 | 0.9500 | -18.22% | 24-09-06 | 0申购费 | 购买 | |
-0.46% | 1.0415 | 1.0415 | 4.15% | 24-09-06 |
|
购买 | |
-0.46% | 1.0451 | 1.0451 | 4.51% | 24-09-06 | 购买 | ||
-0.46% | 1.0469 | 1.0469 | 4.69% | 24-09-06 | 购买 | ||
-1.39% | 0.9908 | 0.9908 | -0.92% | 24-09-06 |
|
购买 | |
-1.40% | 0.9876 | 0.9876 | -1.24% | 24-09-06 | 0申购费 | 购买 | |
-0.60% | 0.9952 | 0.9952 | -0.48% | 24-09-06 | 购买 | ||
-0.61% | 0.9948 | 0.9948 | -0.52% | 24-09-06 | 购买 | ||
-0.20% | 1.5250 | 1.7240 | -18.40% | 24-09-06 | 0申购费 | 购买 | |
-1.78% | 1.5980 | 4.5390 | 1096.88% | 24-09-06 |
|
购买 | |
-1.73% | 0.3400 | 3.1680 | 425.70% | 24-09-06 |
|
购买 | |
-1.59% | 2.8466 | 5.5232 | 1247.46% | 24-09-06 |
|
购买 | |
-0.96% | 1.4676 | 3.7976 | 599.30% | 24-09-06 |
|
购买 | |
-1.55% | 6.6520 | 8.5280 | 1184.35% | 24-09-06 |
|
购买 | |
-1.75% | 1.5170 | 3.3240 | 331.43% | 24-09-06 |
|
购买 | |
-1.58% | 0.9340 | 3.4150 | 488.90% | 24-09-06 |
|
购买 | |
-1.19% | 0.8310 | 1.8560 | 81.24% | 24-09-06 |
|
购买 | |
-1.72% | 1.0280 | 2.8360 | 255.53% | 24-09-06 |
|
购买 | |
-0.65% | 2.2780 | 3.2490 | 319.61% | 24-09-06 |
|
购买 | |
-1.51% | 1.2410 | 2.1250 | 134.70% | 24-09-06 |
|
购买 | |
-0.73% | 2.8440 | 4.1740 | 367.74% | 24-09-06 |
|
购买 | |
-0.20% | 1.5270 | 2.0060 | 113.58% | 24-09-06 |
|
购买 | |
-0.74% | 2.8250 | 4.0050 | -- | 24-09-06 | 最高不超5% | 购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
0.43% | 0.2320 | 0.2320 | -23.82% | 24-09-05 | 购买 | ||
-0.29% | 0.1748 | 0.1748 | 24.12% | 24-09-05 | 购买 | ||
-0.52% | 1.2333 | 1.2333 | 23.33% | 24-09-05 | 0申购费 | 购买 | |
0.06% | 1.6340 | 1.6340 | -5.44% | 24-09-05 | 0申购费 | 购买 | |
-0.23% | 1.7419 | 1.7419 | 74.19% | 24-09-05 |
|
购买 | |
0.00% | 0.2453 | 0.2453 | 74.42% | 24-09-05 | 购买 | ||
-0.23% | 1.7281 | 1.7281 | 72.81% | 24-09-05 | 0申购费 | 购买 | |
-0.07% | 0.8626 | 0.8626 | -13.74% | 24-09-06 |
|
购买 | |
-0.08% | 0.8607 | 0.8607 | -13.93% | 24-09-06 | 0申购费 | 购买 | |
-0.22% | 1.7367 | 1.7367 | 36.02% | 24-09-05 | 0申购费 | 购买 | |
0.06% | 1.6440 | 2.0650 | 111.53% | 24-09-05 |
|
购买 | |
-0.52% | 1.2414 | 1.2414 | 24.14% | 24-09-05 |
|
购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
-0.34% | 1.0984 | 1.0984 | 9.85% | 24-09-04 |
|
购买 | |
-- | 1.1433 | 1.1433 | -- | 22-11-29 |
|
购买 | |
-- | 0.7863 | 0.7863 | -- | 24-07-12 |
|
购买 | |
-0.57% | 0.8256 | 0.8256 | -17.44% | 24-09-04 |
|
购买 | |
-0.39% | 0.9112 | 0.9112 | -8.88% | 24-09-04 |
|
购买 | |
-0.48% | 0.8511 | 0.8511 | -14.89% | 24-09-04 |
|
购买 | |
-0.33% | 1.1037 | 1.1037 | 0.09% | 24-09-04 | 购买 | ||
-0.39% | 0.9163 | 0.9163 | -4.13% | 24-09-04 | 购买 | ||
0.01% | 1.0132 | 1.0132 | 1.32% | 24-09-04 |
|
购买 | |
-0.55% | 0.8270 | 0.8270 | -4.57% | 24-09-04 | 购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
-0.75% | 1.8480 | 2.1880 | 117.40% | 24-09-06 |
|
购买 | |
-1.53% | 0.5140 | 0.5140 | -48.60% | 24-09-06 |
|
购买 | |
-1.28% | 0.6940 | 0.6940 | -30.60% | 24-09-06 |
|
购买 | |
-1.05% | 1.1758 | 1.1758 | 17.58% | 24-09-06 |
|
购买 | |
-- | 1.4118 | 1.4118 | -- | 22-05-05 |
|
购买 | |
-0.80% | 1.1732 | 1.1732 | 17.32% | 24-09-06 |
|
购买 | |
-1.34% | 1.0899 | 1.0899 | 8.99% | 24-09-06 |
|
购买 | |
-0.49% | 1.1075 | 1.3238 | 34.76% | 24-09-06 |
|
购买 | |
-0.49% | 1.1039 | 1.3097 | 33.12% | 24-09-06 | 0申购费 | 购买 | |
-1.98% | 1.0111 | 1.0111 | 1.11% | 24-09-06 |
|
购买 | |
-1.75% | 0.7972 | 0.7972 | -20.28% | 24-09-06 |
|
购买 | |
-1.74% | 0.7897 | 0.7897 | -21.03% | 24-09-06 | 0申购费 | 购买 | |
-0.76% | 1.8400 | 1.8400 | -18.08% | 24-09-06 | 0申购费 | 购买 | |
-1.37% | 0.4693 | 0.4693 | -53.07% | 24-09-06 |
|
购买 | |
-1.39% | 0.4681 | 0.4681 | -53.19% | 24-09-06 | 0申购费 | 购买 | |
-0.62% | 1.1257 | 1.1257 | 12.57% | 24-09-06 |
|
购买 | |
-0.62% | 1.1234 | 1.1234 | 12.34% | 24-09-06 | 0申购费 | 购买 | |
-1.38% | 0.4654 | 0.4654 | -54.12% | 24-09-06 | 购买 | ||
-0.09% | 0.8613 | 0.8613 | -13.87% | 24-09-06 |
|
购买 | |
-0.09% | 0.8553 | 0.8553 | -14.47% | 24-09-06 | 0申购费 | 购买 | |
-- | 1.0298 | 1.0298 | -- | 24-05-27 |
|
购买 | |
-- | 1.0291 | 1.0291 | -- | 24-05-27 |
|
购买 | |
-1.34% | 1.0823 | 1.0823 | -24.33% | 24-09-06 | 0申购费 | 购买 | |
-1.52% | 0.6613 | 0.6613 | -33.86% | 24-09-06 |
|
购买 | |
-1.53% | 0.6585 | 0.6585 | -34.14% | 24-09-06 | 0申购费 | 购买 | |
-1.83% | 0.7951 | 0.7951 | -20.49% | 24-09-06 |
|
购买 | |
-1.83% | 0.7919 | 0.7919 | -20.81% | 24-09-06 | 0申购费 | 购买 | |
-1.98% | 1.0066 | 1.0066 | -17.69% | 24-09-06 | 0申购费 | 购买 | |
-0.81% | 1.1821 | 1.1821 | -12.00% | 24-09-06 | 0申购费 | 购买 | |
-1.05% | 1.1737 | 1.1737 | -16.21% | 24-09-06 | 0申购费 | 购买 | |
-1.35% | 0.9020 | 0.9020 | -9.80% | 24-09-06 |
|
购买 | |
-1.35% | 0.9014 | 0.9014 | -9.86% | 24-09-06 | 0申购费 | 购买 | |
-1.93% | 0.7759 | 0.7759 | -22.40% | 24-09-06 |
|
购买 | |
-1.94% | 0.7752 | 0.7752 | -22.47% | 24-09-06 | 0申购费 | 购买 | |
-1.25% | 0.8857 | 0.8857 | -11.43% | 24-09-06 |
|
购买 | |
-1.24% | 0.8852 | 0.8852 | -11.48% | 24-09-06 | 0申购费 | 购买 | |
-0.49% | 1.1069 | 1.1312 | -2.23% | 24-09-06 | 0申购费 | 购买 | |
-0.56% | 0.9518 | 0.9518 | -4.82% | 24-09-06 |
|
购买 | |
-0.55% | 0.9516 | 0.9516 | -4.84% | 24-09-06 | 0申购费 | 购买 | |
-- | 筹备中 | 筹备中 | -- | 24-09-05 | 购买 | ||
-- | 筹备中 | 筹备中 | -- | 24-09-05 | 购买 | ||
-- | 0.0000 | 0.0000 | -- | -- | 购买 | ||
-0.21% | 1.3135 | 1.3135 | 31.35% | 24-09-05 | 代销机构规定 | 购买 | |
-0.53% | 0.7564 | 0.7564 | -- | 24-09-05 | 代销机构规定 | 购买 | |
0.28% | 1.1196 | 1.1196 | 11.96% | 24-09-05 | 代销机构规定 | 购买 | |
-2.05% | 0.7391 | 0.7391 | -26.09% | 24-09-06 | 代销机构规定 | 购买 | |
-1.59% | 0.7467 | 0.7467 | -25.34% | 24-09-06 | 代销机构规定 | 购买 | |
-0.07% | 0.9780 | 0.9780 | -2.20% | 24-09-06 | 代销机构规定 | 购买 | |
-0.60% | 0.8820 | 0.8820 | -11.80% | 24-09-06 | 代销机构规定 | 购买 | |
-1.47% | 0.6761 | 0.6761 | -32.39% | 24-09-06 | 代销机构规定 | 购买 | |
-1.63% | 0.6470 | 0.6470 | -35.24% | 24-09-06 | 代销机构规定 | 购买 | |
-- | 0.6557 | 0.6557 | -- | 24-05-21 |
|
购买 | |
-1.46% | 0.4194 | 0.4194 | -58.06% | 24-09-06 | 代销机构规定 | 购买 | |
-- | 0.0010 | 0.0010 | -- | 19-03-07 |
|
购买 | |
-1.35% | 1.4226 | 1.4226 | 42.26% | 24-09-06 | 代销机构规定 | 购买 | |
-- | 0.3090 | 0.3090 | -- | 19-09-25 |
|
购买 | |
-- | 1.1490 | 1.1490 | -- | 20-01-08 |
|
购买 | |
-- | 1.0000 | 1.0000 | -- | 19-04-24 |
|
购买 | |
-1.67% | 1.2058 | 1.2058 | 22.29% | 24-09-06 | 代销机构规定 | 购买 | |
-- | 1.4320 | 1.4320 | -- | 19-03-06 |
|
购买 | |
-0.83% | 1.2144 | 1.2144 | 21.51% | 24-09-06 | 代销机构规定 | 购买 | |
-- | 筹备中 | 筹备中 | -- | 24-09-05 | 购买 | ||
-0.08% | 0.7216 | 0.7216 | -27.84% | 24-09-06 | 代销机构规定 | 购买 | |
-0.09% | 0.4254 | 0.4254 | -58.08% | 24-09-06 | 代销机构规定 | 购买 | |
-0.66% | 1.2618 | 1.6988 | 69.61% | 24-09-06 | 代销机构规定 | 购买 | |
-0.10% | 0.8600 | 0.8600 | -14.00% | 24-09-06 | 代销机构规定 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 万份收益 | 七日年化收益率 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称/代码 | 基金类型 | 风险等级 | 万份收益 | 七日年化收益率 | 最近一年 | 今年以来 | 成立以来 | 购买 |
基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
24-09-05 | 筹备中 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
24-09-06 | 0.9516 | -0.55% | -4.44% | -3.12% | -- | -- | -- | -- | -4.84% | 24-07-23 | 购买 | |
24-09-06 | 0.9518 | -0.56% | -4.44% | -3.10% | -- | -- | -- | -- | -4.82% | 24-07-23 | 购买 | |
24-09-06 | 0.8852 | -1.24% | -4.27% | -6.70% | -11.48% | -- | -- | -- | -11.48% | 24-06-06 | 购买 | |
24-09-06 | 0.8857 | -1.25% | -4.27% | -6.70% | -11.43% | -- | -- | -- | -11.43% | 24-06-06 | 购买 | |
24-09-06 | 0.9014 | -1.35% | -4.06% | -6.21% | -9.81% | -- | -- | -- | -9.86% | 24-05-28 | 购买 | |
24-09-06 | 0.9020 | -1.35% | -4.05% | -6.19% | -9.75% | -- | -- | -- | -9.80% | 24-05-28 | 购买 | |
24-09-06 | 0.8820 | -0.60% | -4.74% | -3.30% | -8.99% | -- | -- | -- | -11.80% | 24-05-23 | 购买 | |
24-09-06 | 1.1380 | -1.81% | -5.56% | -4.69% | -10.46% | -- | -- | -- | -9.03% | 24-05-16 | 购买 | |
24-09-06 | 0.7752 | -1.94% | -2.36% | -4.87% | -15.58% | -- | -- | -- | -22.47% | 24-03-22 | 购买 | |
24-09-06 | 0.7759 | -1.93% | -2.35% | -4.84% | -15.53% | -- | -- | -- | -22.40% | 24-03-22 | 购买 | |
24-09-06 | 0.7391 | -2.05% | -2.49% | -5.13% | -16.44% | -25.73% | -- | -26.52% | -26.09% | 23-11-30 | 购买 | |
24-09-06 | 0.7467 | -1.59% | -5.60% | -8.45% | -8.43% | -12.98% | -- | -18.59% | -25.34% | 23-11-09 | 购买 | |
24-09-05 | 0.7564 | -0.53% | -- | -- | -- | -- | -- | -- | -- | 23-09-13 | 购买 | |
24-09-06 | 1.0066 | -1.98% | -2.39% | -2.89% | -9.15% | -9.49% | -21.22% | -17.44% | -17.69% | 23-08-28 | 购买 | |
24-09-06 | 1.1821 | -0.81% | -1.84% | -3.40% | -9.80% | -8.19% | -13.34% | -7.24% | -12.00% | 23-08-28 | 购买 | |
24-09-06 | 0.9940 | -1.88% | -3.50% | -6.23% | -16.47% | -16.75% | -38.57% | -25.26% | -41.94% | 23-08-04 | 购买 | |
24-09-06 | 1.1500 | -2.13% | -5.89% | -3.44% | -7.63% | -3.36% | -1.96% | -6.28% | -5.27% | 23-08-03 | 购买 | |
24-09-06 | 1.8450 | -1.81% | -3.15% | -3.35% | -9.25% | -10.31% | -15.24% | -13.46% | -21.35% | 23-07-14 | 购买 | |
24-09-06 | 0.8171 | -0.07% | -2.10% | 2.51% | -6.08% | 5.05% | -4.18% | 2.52% | -5.29% | 23-07-11 | 购买 | |
24-09-06 | 1.2310 | -1.52% | -2.07% | -3.68% | -12.88% | -13.31% | -15.23% | -14.10% | -20.90% | 23-06-14 | 购买 | |
24-09-06 | 1.5860 | -1.73% | -4.00% | -7.25% | -20.46% | -20.78% | -30.47% | -22.60% | -30.29% | 23-06-14 | 购买 | |
24-09-06 | 0.6585 | -1.53% | -2.62% | -4.25% | -13.65% | -11.91% | -23.23% | -13.59% | -34.14% | 23-03-17 | 购买 | |
24-09-06 | 0.6613 | -1.52% | -2.61% | -4.23% | -13.59% | -11.78% | -23.00% | -13.42% | -33.86% | 23-03-17 | 购买 | |
24-09-06 | 0.5630 | -1.38% | -3.00% | -6.31% | -18.18% | -16.42% | -40.28% | -26.14% | -43.70% | 23-02-28 | 购买 | |
24-09-06 | 0.5578 | -1.40% | -3.02% | -6.38% | -18.32% | -16.68% | -40.65% | -26.46% | -44.22% | 23-02-28 | 购买 | |
24-09-06 | 0.6470 | -1.63% | -2.81% | -4.50% | -14.38% | -13.44% | -24.78% | -14.96% | -35.24% | 22-12-23 | 购买 | |
24-09-06 | 1.5070 | -1.76% | -4.07% | -7.03% | -20.35% | -20.26% | -29.45% | -21.84% | -31.99% | 22-11-17 | 购买 | |
24-09-06 | 0.8553 | -0.09% | -1.88% | 5.55% | -3.65% | 5.28% | -16.29% | -5.95% | -14.47% | 22-09-01 | 购买 | |
24-09-06 | 0.8613 | -0.09% | -1.87% | 5.59% | -3.56% | 5.50% | -15.95% | -5.69% | -13.87% | 22-09-01 | 购买 | |
24-09-06 | 0.8560 | -1.41% | -2.99% | -4.09% | -8.74% | -22.25% | -12.79% | -31.86% | -14.39% | 22-08-23 | 购买 | |
24-05-23 | 0.8080 | -- | -- | -- | -- | -- | -- | -- | -- | 22-08-23 | 购买 | |
24-09-06 | 0.8473 | -1.41% | -3.00% | -4.13% | -8.85% | -22.44% | -13.22% | -32.09% | -15.26% | 22-08-23 | 购买 | |
24-05-23 | 0.8114 | -- | -- | -- | -- | -- | -- | -- | -- | 22-08-23 | 购买 | |
24-09-06 | 0.4654 | -1.38% | -0.51% | -0.36% | -12.57% | -7.27% | -29.47% | -15.76% | -54.12% | 22-08-05 | 购买 | |
24-09-06 | 0.4693 | -1.37% | -0.49% | -0.34% | -12.48% | -7.09% | -29.19% | -15.53% | -53.07% | 22-06-06 | 购买 | |
24-09-06 | 0.4681 | -1.39% | -0.51% | -0.36% | -12.50% | -7.14% | -29.28% | -15.61% | -53.19% | 22-06-06 | 购买 | |
24-09-06 | 0.8690 | -1.41% | -3.67% | -5.12% | -17.79% | -16.43% | -29.87% | -17.46% | -34.48% | 22-05-18 | 购买 | |
24-09-06 | 0.7473 | -1.41% | -3.81% | -0.24% | -4.12% | 7.79% | -4.20% | 2.67% | -2.77% | 22-05-13 | 购买 | |
24-09-06 | 0.5152 | -2.26% | -3.23% | -5.22% | -11.64% | -14.12% | -29.23% | -27.10% | -48.48% | 21-11-25 | 购买 | |
24-09-06 | 0.5095 | -2.26% | -3.23% | -5.24% | -11.74% | -14.30% | -29.51% | -27.30% | -49.05% | 21-11-25 | 购买 | |
24-09-06 | 0.5849 | -1.53% | -2.40% | -3.56% | -12.27% | -13.50% | -23.08% | -20.53% | -41.51% | 21-11-23 | 购买 | |
24-09-06 | 0.5948 | -1.54% | -2.40% | -3.50% | -12.13% | -13.24% | -22.61% | -20.20% | -40.52% | 21-11-23 | 购买 | |
24-05-21 | 0.6557 | -- | -- | -- | -- | -- | -- | -- | -- | 21-09-15 | 购买 | |
24-09-06 | 0.5795 | -2.05% | -4.18% | -5.23% | -8.75% | -7.80% | -24.16% | -19.60% | -42.05% | 21-08-23 | 购买 | |
24-09-06 | 0.5725 | -2.05% | -4.18% | -5.28% | -8.85% | -7.99% | -24.46% | -19.82% | -42.75% | 21-08-23 | 购买 | |
24-09-06 | 0.5562 | -2.03% | -0.78% | -4.09% | -9.61% | -12.46% | -16.64% | -19.74% | -44.38% | 21-08-18 | 购买 | |
24-09-06 | 0.5631 | -2.02% | -0.78% | -4.06% | -9.50% | -12.28% | -16.29% | -19.52% | -43.69% | 21-08-18 | 购买 | |
24-09-06 | 0.6062 | -0.21% | -2.57% | 1.68% | -8.61% | 0.36% | -18.53% | -9.09% | -39.38% | 21-08-12 | 购买 | |
24-09-06 | 0.6138 | -0.21% | -2.56% | 1.72% | -8.51% | 0.57% | -18.19% | -8.82% | -38.62% | 21-08-12 | 购买 | |
24-09-06 | 0.4194 | -1.46% | -0.52% | -0.33% | -12.95% | -7.25% | -30.13% | -15.97% | -58.06% | 21-07-21 | 购买 | |
24-09-06 | 0.4254 | -0.09% | -1.96% | 5.95% | -3.67% | 5.24% | -17.09% | -6.38% | -58.08% | 21-06-21 | 购买 | |
24-09-06 | 0.7096 | -2.51% | -1.91% | -3.36% | -10.55% | -4.33% | -17.57% | -9.44% | -29.03% | 21-05-07 | 购买 | |
24-09-06 | 0.8353 | -0.94% | 0.59% | 0.94% | -5.43% | -7.23% | -23.56% | -17.19% | -16.47% | 21-02-22 | 购买 | |
24-09-06 | 0.8324 | -0.93% | 0.60% | 0.95% | -5.44% | -7.26% | -23.63% | -17.24% | -16.76% | 21-02-22 | 购买 | |
24-09-06 | 0.7543 | -1.41% | -3.80% | -0.21% | -4.03% | 8.02% | -3.81% | 2.96% | -24.57% | 21-02-09 | 购买 | |
24-09-06 | 0.6095 | -1.95% | -2.23% | -3.08% | -10.54% | -13.73% | -28.06% | -22.20% | -39.04% | 21-02-05 | 购买 | |
24-09-06 | 0.5965 | -1.96% | -2.25% | -3.13% | -10.68% | -14.00% | -28.49% | -22.52% | -40.34% | 21-02-05 | 购买 | |
23-11-28 | 1.0978 | -- | -- | -- | -- | -- | -- | -- | -- | 20-11-23 | 购买 | |
24-09-06 | 0.8330 | -2.13% | -4.77% | -5.65% | -10.68% | -14.91% | -28.06% | -24.87% | -16.70% | 20-09-09 | 购买 | |
24-09-06 | 0.8464 | -2.12% | -4.76% | -5.61% | -10.59% | -14.74% | -27.76% | -24.66% | -15.36% | 20-09-09 | 购买 | |
24-09-06 | 0.9411 | -1.79% | -2.10% | -2.74% | -9.91% | -12.14% | -25.30% | -20.64% | -5.89% | 20-05-28 | 购买 | |
24-09-06 | 1.0111 | -1.98% | -2.38% | -2.86% | -9.07% | -9.31% | -20.91% | -17.22% | 1.11% | 20-05-25 | 购买 | |
22-11-29 | 1.1433 | -- | -- | -- | -- | -- | -- | -- | -- | 19-11-26 | 购买 | |
24-09-06 | 1.1435 | -1.93% | -2.22% | -3.07% | -10.46% | -13.40% | -27.61% | -21.95% | 14.35% | 19-10-17 | 购买 | |
24-09-06 | 0.8766 | -1.41% | -3.66% | -5.09% | -17.71% | -16.26% | -29.59% | -17.23% | -12.34% | 19-07-02 | 购买 | |
24-09-06 | 0.8156 | -0.09% | -2.10% | 2.55% | -5.95% | 4.60% | -4.40% | 1.98% | -18.44% | 19-06-19 | 购买 | |
24-09-06 | 0.8812 | -1.40% | -3.56% | -4.47% | -16.82% | -14.93% | -28.63% | -17.25% | -11.88% | 19-04-16 | 购买 | |
24-09-06 | 1.1732 | -0.80% | -1.84% | -3.37% | -9.71% | -8.01% | -13.89% | -6.98% | 17.32% | 18-07-10 | 购买 | |
22-05-05 | 1.4118 | -- | -- | -- | -- | -- | -- | -- | -- | 18-05-16 | 购买 | |
21-05-19 | 1.1460 | -- | -- | -- | -- | -- | -- | -- | -- | 17-09-27 | 购买 | |
24-09-06 | 2.2570 | -1.91% | -2.21% | -3.01% | -10.51% | -13.23% | -27.40% | -21.90% | 125.70% | 16-03-15 | 购买 | |
24-09-06 | 0.6940 | -1.28% | -1.98% | -4.14% | -11.59% | -12.92% | -19.40% | -14.11% | -30.60% | 15-06-29 | 购买 | |
24-09-06 | 0.5140 | -1.53% | -3.93% | -4.64% | -7.89% | -12.14% | -18.15% | -12.14% | -48.60% | 15-06-15 | 购买 | |
24-09-06 | 1.2840 | -1.31% | -4.11% | -4.39% | -6.21% | -0.31% | -5.66% | -3.17% | 31.83% | 15-06-08 | 购买 | |
24-09-06 | 1.3220 | -1.34% | -4.13% | -4.41% | -6.24% | -0.23% | -5.37% | -3.08% | 38.37% | 15-04-10 | 购买 | |
24-09-06 | 1.0000 | -1.86% | -3.57% | -6.28% | -16.39% | -16.46% | -38.23% | -24.92% | 25.48% | 14-11-06 | 购买 | |
24-09-06 | 1.1580 | -2.03% | -5.85% | -3.26% | -7.43% | -3.02% | -1.28% | -5.78% | 38.73% | 14-08-12 | 购买 | |
19-03-06 | 1.4320 | -- | -- | -- | -- | -- | -- | -- | -- | 14-07-18 | 购买 | |
24-09-06 | 1.2058 | -1.67% | -4.04% | -4.84% | -8.38% | -12.53% | -18.96% | -12.57% | 22.29% | 14-07-18 | 购买 | |
19-04-24 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | -- | 14-07-18 | 购买 | |
24-09-06 | 1.8550 | -1.85% | -3.13% | -3.34% | -9.16% | -10.08% | -14.76% | -13.11% | 132.33% | 14-04-30 | 购买 | |
24-09-06 | 1.1400 | -1.81% | -5.47% | -4.60% | -10.31% | -7.17% | -9.41% | -3.31% | 69.62% | 14-01-02 | 购买 | |
24-09-06 | 1.4226 | -1.35% | -2.13% | -4.37% | -12.19% | -13.68% | -20.49% | -14.98% | 42.26% | 13-12-26 | 购买 | |
19-03-07 | 0.0010 | -- | -- | -- | -- | -- | -- | -- | -- | 13-05-07 | 购买 | |
19-09-25 | 0.3090 | -- | -- | -- | -- | -- | -- | -- | -- | 12-06-25 | 购买 | |
20-01-08 | 1.1490 | -- | -- | -- | -- | -- | -- | -- | -- | 12-06-12 | 购买 | |
24-09-06 | 1.2410 | -1.51% | -1.97% | -3.57% | -12.67% | -12.97% | -14.67% | -13.70% | 134.70% | 11-03-22 | 购买 | |
24-09-06 | 1.0280 | -1.72% | -2.00% | -2.56% | -9.59% | -11.38% | -24.59% | -19.91% | 255.53% | 08-10-22 | 购买 | |
24-09-06 | 0.9340 | -1.58% | -3.81% | -7.06% | -20.03% | -20.17% | -29.62% | -21.71% | 488.90% | 06-10-11 | 购买 | |
24-09-06 | 1.5170 | -1.75% | -4.05% | -6.99% | -20.28% | -20.12% | -29.18% | -21.64% | 331.43% | 06-06-28 | 购买 | |
24-09-06 | 0.3400 | -1.73% | -3.41% | -6.34% | -16.46% | -16.46% | -36.80% | -24.44% | 425.70% | 06-01-26 | 购买 | |
24-09-06 | 1.5980 | -1.78% | -4.02% | -7.25% | -20.38% | -20.58% | -30.07% | -22.31% | 1096.88% | 05-03-16 | 购买 | |
24-09-06 | 6.6520 | -1.55% | -3.62% | -6.18% | -19.16% | -18.60% | -29.14% | -20.13% | 1184.35% | 04-06-25 | 购买 |
基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
-- | 0.0000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
24-09-05 | 筹备中 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
24-09-05 | 筹备中 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
24-09-06 | 0.9780 | -0.07% | -3.07% | -- | -- | -- | -- | -- | -2.20% | 24-08-14 | 购买 | |
24-09-06 | 0.9952 | -0.60% | -0.60% | -- | -- | -- | -- | -- | -0.48% | 24-08-13 | 购买 | |
24-09-06 | 0.9948 | -0.61% | -0.61% | -- | -- | -- | -- | -- | -0.52% | 24-08-13 | 购买 | |
24-09-06 | 0.8600 | -0.10% | -5.80% | 0.23% | -- | -- | -- | -- | -14.00% | 24-06-26 | 购买 | |
24-09-06 | 1.1069 | -0.49% | -1.50% | -1.91% | -- | -- | -- | -- | -2.23% | 24-06-25 | 购买 | |
24-09-06 | 1.5250 | -0.20% | -4.69% | -6.21% | -17.29% | -- | -- | -- | -18.40% | 24-05-30 | 购买 | |
24-09-06 | 3.7730 | -1.10% | -2.51% | -2.43% | -10.27% | -- | -- | -- | -11.33% | 24-05-17 | 购买 | |
24-09-06 | 2.0790 | -0.57% | -2.39% | -1.00% | -9.13% | -- | -- | -- | -7.10% | 24-04-19 | 购买 | |
24-09-04 | 0.8270 | -0.55% | -0.18% | -1.68% | -6.50% | -- | -- | -- | -4.57% | 24-03-27 | 购买 | |
24-09-06 | 0.9876 | -1.40% | -4.27% | -0.06% | -9.45% | -1.36% | -- | -- | -1.24% | 24-02-01 | 购买 | |
24-09-06 | 0.9908 | -1.39% | -4.26% | -0.01% | -9.32% | -1.08% | -- | -- | -0.92% | 24-02-01 | 购买 | |
24-09-05 | 1.1196 | 0.28% | 1.28% | 7.39% | 6.91% | 8.17% | -- | -- | 11.96% | 24-01-24 | 购买 | |
24-05-27 | 1.0298 | -- | -- | -- | -- | -- | -- | -- | -- | 24-01-17 | 购买 | |
24-05-27 | 1.0291 | -- | -- | -- | -- | -- | -- | -- | -- | 24-01-17 | 购买 | |
24-09-06 | 1.0451 | -0.46% | -2.29% | -1.24% | -7.83% | -1.40% | -- | 4.60% | 4.51% | 23-10-31 | 购买 | |
24-09-06 | 0.8607 | -0.08% | -1.61% | 3.66% | -11.43% | -5.94% | -- | -7.92% | -13.93% | 23-10-31 | 购买 | |
24-09-06 | 0.8626 | -0.07% | -1.61% | 3.68% | -11.38% | -5.83% | -- | -7.75% | -13.74% | 23-10-31 | 购买 | |
24-09-06 | 1.0415 | -0.46% | -2.30% | -1.27% | -7.93% | -1.61% | -- | 4.32% | 4.15% | 23-10-31 | 购买 | |
24-09-06 | 1.0469 | -0.46% | -2.29% | -1.22% | -7.79% | -1.30% | -- | 4.75% | 4.69% | 23-10-31 | 购买 | |
24-09-04 | 0.9163 | -0.39% | 0.03% | -1.80% | -5.42% | -1.23% | -- | -2.04% | -4.13% | 23-09-28 | 购买 | |
24-09-06 | 1.1737 | -1.05% | -1.66% | -3.50% | -10.14% | -11.29% | -- | -12.07% | -16.21% | 23-09-11 | 购买 | |
24-09-06 | 0.7951 | -1.83% | -2.36% | -4.24% | -9.64% | -11.15% | -20.49% | -19.95% | -20.49% | 23-09-05 | 购买 | |
24-09-06 | 0.7919 | -1.83% | -2.37% | -4.27% | -9.73% | -11.33% | -20.81% | -20.17% | -20.81% | 23-09-05 | 购买 | |
24-09-06 | 1.0487 | -0.11% | -5.36% | -3.10% | -18.52% | -3.59% | 4.00% | 5.28% | 4.87% | 23-08-29 | 购买 | |
24-09-06 | 1.0525 | -0.12% | -5.36% | -3.07% | -18.45% | -3.44% | 4.37% | 5.52% | 5.25% | 23-08-29 | 购买 | |
24-09-06 | 0.9500 | -1.26% | -2.17% | -4.20% | -11.62% | -12.01% | -20.62% | -15.04% | -18.22% | 23-08-28 | 购买 | |
24-09-05 | 1.7367 | -0.22% | -3.72% | 4.29% | -3.81% | 6.81% | 28.77% | 19.12% | 36.02% | 23-08-16 | 购买 | |
24-09-06 | 0.8563 | -1.38% | -2.00% | -2.95% | -13.68% | -12.46% | -13.67% | -12.08% | -14.37% | 23-07-25 | 购买 | |
24-09-06 | 0.8506 | -1.39% | -2.02% | -3.00% | -13.81% | -12.72% | -14.19% | -12.44% | -14.94% | 23-07-25 | 购买 | |
24-09-05 | 1.3135 | -0.21% | -3.85% | 4.07% | -4.22% | 7.23% | 30.50% | 22.24% | 31.35% | 23-07-19 | 购买 | |
23-10-23 | 1.2980 | -- | -- | -- | -- | -- | -- | -- | -- | 23-06-28 | 购买 | |
24-09-06 | 1.1540 | -0.23% | -2.77% | -2.15% | -9.41% | -0.20% | 9.78% | 10.08% | 15.40% | 23-05-30 | 购买 | |
24-09-06 | 1.1629 | -0.23% | -2.76% | -2.10% | -9.28% | 0.10% | 10.45% | 10.53% | 16.29% | 23-05-30 | 购买 | |
24-09-06 | 0.8027 | -1.53% | -2.30% | -1.36% | -7.85% | -6.97% | -17.79% | -15.57% | -19.73% | 23-05-04 | 购买 | |
24-09-06 | 0.7962 | -1.53% | -2.32% | -1.42% | -8.00% | -7.26% | -18.29% | -15.92% | -20.38% | 23-05-04 | 购买 | |
24-09-06 | 0.7216 | -0.08% | -1.70% | 3.86% | -12.21% | -6.31% | -19.97% | -8.39% | -27.84% | 23-04-12 | 购买 | |
24-09-05 | 0.1748 | -0.29% | -4.52% | 2.34% | -12.04% | -5.23% | 9.72% | 6.44% | 24.12% | 23-03-30 | 购买 | |
24-09-05 | 1.2414 | -0.52% | -4.78% | 2.39% | -10.36% | -3.95% | 11.67% | 6.56% | 24.14% | 23-03-30 | 购买 | |
24-09-05 | 1.2333 | -0.52% | -4.78% | 2.36% | -10.45% | -4.16% | 11.15% | 6.24% | 23.33% | 23-03-30 | 购买 | |
24-09-06 | 0.7824 | -1.71% | -4.39% | -6.24% | -10.88% | -4.93% | -18.42% | -14.14% | -21.76% | 23-02-28 | 购买 | |
24-09-06 | 0.7896 | -1.71% | -4.37% | -6.19% | -10.75% | -4.65% | -17.92% | -13.78% | -21.04% | 23-02-28 | 购买 | |
24-09-05 | 1.7419 | -0.23% | -3.72% | 4.31% | -3.76% | 6.92% | 29.11% | 19.28% | 74.19% | 22-12-09 | 购买 | |
24-09-05 | 1.7281 | -0.23% | -3.73% | 4.27% | -3.86% | 6.71% | 28.59% | 18.96% | 72.81% | 22-12-09 | 购买 | |
24-09-05 | 0.2453 | 0.00% | -3.46% | 4.27% | -5.56% | 5.50% | 26.85% | 19.15% | 74.42% | 22-12-09 | 购买 | |
24-09-04 | 0.8511 | -0.48% | 0.18% | -1.46% | -5.89% | -4.14% | -13.11% | -7.79% | -14.89% | 22-11-16 | 购买 | |
24-09-06 | 2.4760 | -1.47% | -1.90% | -3.32% | -13.34% | -11.85% | -11.03% | -10.55% | -4.22% | 22-11-16 | 购买 | |
24-09-06 | 2.6660 | -1.19% | -1.84% | -1.66% | -13.67% | -11.01% | -22.57% | -11.43% | -20.61% | 22-11-16 | 购买 | |
24-09-05 | 1.6340 | 0.06% | -2.21% | 2.12% | -8.05% | 2.45% | -9.12% | -4.61% | -5.44% | 22-11-08 | 购买 | |
24-09-06 | 2.2600 | -0.66% | -1.82% | -1.99% | -7.98% | -2.16% | 3.48% | 5.17% | 25.63% | 22-11-02 | 购买 | |
24-09-06 | 1.0823 | -1.34% | -1.81% | -4.26% | -12.02% | -11.28% | -17.73% | -13.24% | -24.33% | 22-10-27 | 购买 | |
24-09-06 | 0.7744 | -1.49% | -2.17% | -1.01% | -7.78% | -5.93% | -18.60% | -13.88% | -22.55% | 22-10-21 | 购买 | |
24-09-06 | 0.7658 | -1.48% | -2.18% | -1.05% | -7.90% | -6.20% | -19.07% | -14.22% | -23.41% | 22-10-21 | 购买 | |
24-09-06 | 2.5330 | -1.52% | -2.13% | -1.59% | -8.16% | -7.18% | -20.47% | -16.21% | -21.75% | 22-10-19 | 购买 | |
24-09-06 | 1.0402 | -0.56% | -2.03% | -0.84% | -5.93% | 0.86% | 0.85% | 3.28% | 4.03% | 22-09-23 | 购买 | |
24-09-06 | 1.0483 | -0.57% | -2.03% | -0.81% | -5.85% | 1.06% | 1.26% | 3.56% | 4.84% | 22-09-23 | 购买 | |
24-09-06 | 1.1257 | -0.62% | -1.66% | -3.68% | -6.67% | -5.36% | -5.15% | -1.38% | 12.57% | 22-08-02 | 购买 | |
24-09-06 | 1.1234 | -0.62% | -1.66% | -3.69% | -6.69% | -5.41% | -5.24% | -1.45% | 12.34% | 22-08-02 | 购买 | |
24-09-04 | 0.9112 | -0.39% | 0.03% | -1.83% | -5.51% | -1.41% | -6.50% | -2.26% | -8.88% | 22-07-27 | 购买 | |
24-09-06 | 0.7706 | -0.80% | -1.91% | -2.25% | -9.41% | -7.44% | -13.19% | -5.37% | -22.94% | 22-06-06 | 购买 | |
24-09-06 | 0.7811 | -0.79% | -1.90% | -2.20% | -9.28% | -7.16% | -12.67% | -4.98% | -21.89% | 22-06-06 | 购买 | |
24-09-06 | 2.8240 | -0.74% | -2.89% | -0.70% | -11.86% | -7.29% | -8.04% | -1.29% | -14.37% | 22-06-02 | 购买 | |
24-09-06 | 1.5235 | -0.31% | -1.65% | -1.12% | -6.00% | 3.46% | 9.58% | 12.44% | 38.04% | 22-06-02 | 购买 | |
24-09-06 | 0.9793 | -0.94% | -2.56% | -1.49% | -13.70% | -6.83% | -17.42% | -7.30% | -13.85% | 22-05-25 | 购买 | |
24-09-06 | 0.7601 | -1.78% | -4.21% | -5.61% | -9.90% | -5.28% | -19.28% | -13.45% | -23.97% | 22-05-20 | 购买 | |
24-09-06 | 0.5984 | -0.61% | -2.92% | 0.50% | -10.99% | -5.53% | -9.37% | -0.08% | -16.68% | 22-05-18 | 购买 | |
24-09-06 | 1.8400 | -0.76% | -2.18% | -3.06% | -8.32% | -7.26% | -12.88% | -4.81% | -18.08% | 22-04-29 | 购买 | |
24-09-06 | 0.9180 | -1.77% | -5.23% | -3.80% | -11.32% | -11.98% | -16.76% | -13.92% | -17.03% | 22-04-29 | 购买 | |
24-09-06 | 0.7897 | -1.74% | -2.35% | -4.76% | -11.53% | -12.55% | -21.59% | -19.06% | -21.03% | 22-04-27 | 购买 | |
24-09-06 | 0.7972 | -1.75% | -2.35% | -4.73% | -11.44% | -12.37% | -21.29% | -18.84% | -20.28% | 22-04-27 | 购买 | |
24-09-06 | 0.9011 | -0.86% | -2.20% | -0.99% | -12.34% | -4.74% | -13.41% | -4.69% | -9.89% | 22-04-07 | 购买 | |
24-09-06 | 1.0963 | -0.21% | -1.38% | -0.72% | -4.31% | 2.46% | 5.26% | 6.41% | 9.82% | 22-01-26 | 购买 | |
24-09-06 | 1.0850 | -0.21% | -1.38% | -0.75% | -4.41% | 2.25% | 4.84% | 6.12% | 8.68% | 22-01-26 | 购买 | |
24-09-04 | 0.8256 | -0.57% | -0.19% | -1.71% | -6.57% | -6.37% | -13.83% | -8.41% | -17.44% | 22-01-25 | 购买 | |
24-09-06 | 0.8300 | -1.82% | -5.68% | -4.23% | -12.02% | -14.08% | -20.08% | -17.50% | -17.00% | 22-01-25 | 购买 | |
24-09-06 | 0.8431 | -1.83% | -5.67% | -4.19% | -11.88% | -13.82% | -19.61% | -17.16% | -15.69% | 22-01-25 | 购买 | |
24-09-06 | 0.6761 | -1.47% | -2.76% | -5.18% | -12.84% | -10.88% | -16.59% | -11.44% | -32.39% | 21-12-13 | 购买 | |
24-09-06 | 1.0399 | -0.62% | -1.49% | -1.29% | -4.70% | 1.66% | 1.40% | 3.16% | 3.99% | 21-12-02 | 购买 | |
24-09-06 | 1.0515 | -0.62% | -1.48% | -1.26% | -4.61% | 1.87% | 1.81% | 3.44% | 5.15% | 21-12-02 | 购买 | |
24-09-06 | 1.0499 | -0.53% | -1.28% | -2.17% | -3.65% | -1.15% | -2.65% | -2.60% | 4.99% | 21-12-01 | 购买 | |
24-09-06 | 1.0384 | -0.54% | -1.28% | -2.21% | -3.75% | -1.35% | -3.04% | -2.87% | 3.84% | 21-12-01 | 购买 | |
24-09-06 | 0.5623 | -1.49% | -2.38% | -0.95% | -7.53% | -7.10% | -21.25% | -14.34% | -43.77% | 21-07-27 | 购买 | |
24-09-06 | 0.5729 | -1.48% | -2.37% | -0.90% | -7.40% | -6.83% | -20.77% | -13.98% | -42.71% | 21-07-27 | 购买 | |
23-11-28 | 1.0830 | -- | -- | -- | -- | -- | -- | -- | -- | 21-07-22 | 购买 | |
23-11-28 | 1.0782 | -- | -- | -- | -- | -- | -- | -- | -- | 21-07-22 | 购买 | |
24-09-06 | 1.3397 | -0.43% | -1.95% | -1.36% | -7.22% | 2.56% | 9.60% | 11.47% | 33.97% | 21-07-19 | 购买 | |
24-07-12 | 0.7863 | -- | -- | -- | -- | -- | -- | -- | -- | 21-06-28 | 购买 | |
24-09-06 | 1.0705 | -0.27% | -1.22% | -0.34% | -3.73% | 1.18% | 0.32% | 3.25% | 7.06% | 21-06-17 | 购买 | |
24-09-06 | 1.0567 | -0.27% | -1.22% | -0.39% | -3.83% | 0.97% | -0.09% | 2.96% | 5.68% | 21-06-17 | 购买 | |
24-09-06 | 0.7662 | -1.78% | -4.19% | -5.57% | -9.82% | -5.09% | -18.99% | -13.25% | -23.38% | 21-06-15 | 购买 | |
24-09-06 | 1.1643 | -0.15% | -1.79% | -1.04% | -4.71% | 3.81% | 4.79% | 5.77% | 16.43% | 21-05-25 | 购买 | |
24-09-06 | 1.1491 | -0.15% | -1.79% | -1.07% | -4.80% | 3.60% | 4.38% | 5.49% | 14.91% | 21-05-25 | 购买 | |
24-09-06 | 1.1356 | -0.51% | -1.93% | -0.91% | -5.89% | 1.17% | 1.07% | 3.80% | 13.56% | 21-03-29 | 购买 | |
24-09-06 | 1.1514 | -0.51% | -1.93% | -0.88% | -5.80% | 1.36% | 1.47% | 4.09% | 15.14% | 21-03-29 | 购买 | |
24-09-06 | 0.5134 | -1.44% | -2.30% | -1.10% | -6.99% | -6.40% | -20.81% | -13.63% | -48.65% | 21-01-15 | 购买 | |
24-09-06 | 0.6040 | -0.63% | -2.93% | 0.53% | -10.90% | -5.33% | -9.01% | 0.20% | -39.60% | 21-01-06 | 购买 | |
24-09-06 | 0.7020 | -0.97% | -1.72% | -1.94% | -12.70% | -8.27% | -14.93% | -6.11% | -29.79% | 21-01-06 | 购买 | |
24-09-06 | 0.6107 | -0.62% | -2.66% | 0.83% | -11.12% | -4.86% | -8.47% | 0.71% | -38.93% | 20-12-16 | 购买 | |
24-09-05 | 0.2320 | 0.43% | -1.84% | 2.11% | -9.44% | 1.23% | -10.19% | -4.42% | -23.82% | 20-12-08 | 购买 | |
24-09-06 | 0.6672 | -1.30% | -2.10% | -3.01% | -8.89% | -11.05% | -17.72% | -12.90% | -33.28% | 20-11-18 | 购买 | |
21-06-16 | 1.1816 | -- | -- | -- | -- | -- | -- | -- | -- | 20-09-29 | 购买 | |
21-06-16 | 1.1026 | -- | -- | -- | -- | -- | -- | -- | -- | 20-09-29 | 购买 | |
24-09-06 | 0.6183 | -0.95% | -0.88% | 1.06% | -10.96% | -4.52% | -21.39% | -6.47% | -38.17% | 20-09-24 | 购买 | |
24-09-06 | 0.6086 | -0.94% | -0.88% | 1.03% | -11.05% | -4.71% | -21.70% | -6.73% | -39.14% | 20-09-24 | 购买 | |
24-09-06 | 1.5374 | -0.30% | -1.64% | -1.08% | -5.91% | 3.67% | 10.01% | 12.74% | 53.74% | 20-08-31 | 购买 | |
24-09-06 | 0.7059 | -0.91% | -2.50% | -1.45% | -13.68% | -6.32% | -16.35% | -6.49% | -29.41% | 20-08-06 | 购买 | |
24-09-06 | 1.4845 | -0.37% | -1.71% | -1.58% | -7.65% | 2.15% | 8.13% | 10.56% | 48.45% | 20-07-31 | 购买 | |
24-09-06 | 0.9071 | -0.65% | -1.36% | -3.43% | -8.36% | -7.74% | -20.33% | -12.07% | -9.28% | 20-07-10 | 购买 | |
24-09-06 | 0.9223 | -0.65% | -1.35% | -3.40% | -8.27% | -7.56% | -20.02% | -11.83% | -7.76% | 20-07-10 | 购买 | |
24-09-06 | 0.5406 | -0.93% | -3.91% | -1.92% | -8.88% | -6.02% | -21.37% | -14.22% | -45.94% | 20-06-30 | 购买 | |
24-09-06 | 1.2618 | -0.66% | -1.76% | -3.88% | -7.06% | -5.67% | -5.44% | -1.17% | 69.61% | 20-05-22 | 购买 | |
24-09-06 | 0.9017 | -0.68% | -3.29% | 0.42% | -12.51% | -6.13% | -8.42% | -1.66% | -9.83% | 20-05-08 | 购买 | |
24-09-06 | 1.8328 | -0.40% | -1.81% | -1.11% | -7.17% | 1.96% | 8.73% | 10.61% | 83.28% | 20-03-23 | 购买 | |
24-09-06 | 0.9261 | -1.76% | -5.22% | -3.77% | -11.23% | -11.79% | -16.42% | -13.68% | 9.23% | 20-03-18 | 购买 | |
23-10-26 | 1.1643 | -- | -- | -- | -- | -- | -- | -- | -- | 20-03-18 | 购买 | |
24-09-06 | 0.9930 | -0.93% | -2.54% | -1.45% | -13.64% | -6.26% | -16.75% | -6.66% | -0.70% | 20-01-03 | 购买 | |
24-09-06 | 1.0320 | -1.71% | -1.99% | -2.64% | -9.79% | -11.49% | -23.39% | -19.56% | 0.78% | 19-09-17 | 购买 | |
24-09-06 | 1.1075 | -0.49% | -1.49% | -1.89% | -3.32% | 3.35% | 5.51% | 9.32% | 34.76% | 19-09-06 | 购买 | |
24-09-06 | 1.1039 | -0.49% | -1.51% | -1.91% | -3.38% | 3.21% | 5.26% | 9.13% | 33.12% | 19-09-06 | 购买 | |
24-09-06 | 1.0899 | -1.34% | -1.80% | -4.24% | -11.93% | -11.10% | -17.40% | -13.00% | 8.99% | 19-03-25 | 购买 | |
24-09-06 | 1.3230 | -1.20% | -3.73% | -5.42% | -11.36% | -10.75% | -23.34% | -19.84% | 32.30% | 19-01-31 | 购买 | |
23-10-23 | 1.2477 | -- | -- | -- | -- | -- | -- | -- | -- | 18-09-12 | 购买 | |
24-09-06 | 1.2144 | -0.83% | -2.65% | -3.36% | -9.26% | -7.94% | -14.02% | -5.55% | 21.51% | 18-04-27 | 购买 | |
24-09-06 | 0.9830 | -1.72% | -2.33% | -4.04% | -10.72% | -12.24% | -21.47% | -18.48% | 19.92% | 18-02-06 | 购买 | |
23-11-09 | 1.6805 | -- | -- | -- | -- | -- | -- | -- | -- | 18-01-25 | 购买 | |
23-11-09 | 1.6522 | -- | -- | -- | -- | -- | -- | -- | -- | 18-01-25 | 购买 | |
24-09-06 | 0.9548 | -1.26% | -2.16% | -4.15% | -11.49% | -11.75% | -20.17% | -14.72% | -4.52% | 17-12-27 | 购买 | |
24-09-06 | 1.2387 | -1.72% | -2.89% | -5.33% | -12.93% | -7.98% | -11.68% | -8.25% | 23.87% | 17-11-10 | 购买 | |
24-09-06 | 1.2646 | -1.72% | -2.89% | -5.30% | -12.86% | -7.83% | -11.41% | -8.06% | 26.46% | 17-11-10 | 购买 | |
24-09-06 | 1.2670 | -1.32% | -1.86% | 0.24% | -4.52% | -3.94% | -18.15% | -13.87% | 26.70% | 17-07-07 | 购买 | |
18-01-11 | 0.9736 | -- | -- | -- | -- | -- | -- | -- | -- | 17-05-23 | 购买 | |
18-01-11 | 0.9744 | -- | -- | -- | -- | -- | -- | -- | -- | 17-05-23 | 购买 | |
24-09-06 | 1.1758 | -1.05% | -1.66% | -3.49% | -10.10% | -11.22% | -15.92% | -11.97% | 17.58% | 17-03-03 | 购买 | |
23-12-11 | 1.3283 | -- | -- | -- | -- | -- | -- | -- | -- | 16-12-09 | 购买 | |
23-12-11 | 1.3415 | -- | -- | -- | -- | -- | -- | -- | -- | 16-12-09 | 购买 | |
24-09-06 | 1.4246 | -0.06% | -0.15% | -0.27% | -0.29% | 1.63% | 0.42% | 2.59% | 42.46% | 16-12-07 | 购买 | |
24-09-06 | 1.4710 | -0.05% | -0.14% | -0.24% | -0.19% | 1.83% | 0.82% | 2.87% | 47.10% | 16-12-07 | 购买 | |
18-12-25 | 1.0921 | -- | -- | -- | -- | -- | -- | -- | -- | 16-10-13 | 购买 | |
18-12-25 | 1.1672 | -- | -- | -- | -- | -- | -- | -- | -- | 16-10-13 | 购买 | |
18-10-17 | 1.0463 | -- | -- | -- | -- | -- | -- | -- | -- | 16-09-20 | 购买 | |
18-10-17 | 1.0388 | -- | -- | -- | -- | -- | -- | -- | -- | 16-09-20 | 购买 | |
24-09-06 | 1.6460 | -0.84% | -2.02% | -3.18% | -9.16% | -7.68% | -12.96% | -6.10% | 64.60% | 16-07-13 | 购买 | |
24-09-06 | 1.1470 | -2.55% | -6.97% | -5.52% | -14.66% | -16.82% | -25.86% | -22.71% | 20.14% | 16-03-11 | 购买 | |
21-04-12 | 1.1610 | -- | -- | -- | -- | -- | -- | -- | -- | 15-11-30 | 购买 | |
21-04-12 | 1.2130 | -- | -- | -- | -- | -- | -- | -- | -- | 15-11-30 | 购买 | |
24-09-06 | 2.8250 | -0.74% | -2.81% | -0.49% | -11.63% | -7.04% | -7.64% | -0.73% | -- | 15-10-16 | 购买 | |
18-12-25 | 0.9890 | -- | -- | -- | -- | -- | -- | -- | -- | 15-09-21 | 购买 | |
18-12-25 | 1.0020 | -- | -- | -- | -- | -- | -- | -- | -- | 15-09-21 | 购买 | |
24-09-06 | 1.0560 | -1.77% | -2.04% | -2.58% | -9.67% | -11.19% | -22.98% | -19.27% | 5.60% | 15-09-01 | 购买 | |
24-09-06 | 2.0850 | -0.62% | -2.43% | -1.00% | -8.99% | 1.12% | 6.60% | 9.05% | 108.50% | 15-04-15 | 购买 | |
24-09-06 | 1.2780 | -1.31% | -1.77% | -3.84% | -11.68% | -10.88% | -18.81% | -14.52% | 33.21% | 15-02-04 | 购买 | |
24-09-06 | 2.6950 | -1.17% | -1.82% | -1.61% | -13.54% | -10.76% | -22.11% | -11.09% | 169.50% | 14-03-19 | 购买 | |
24-09-06 | 3.7760 | -1.10% | -2.50% | -2.40% | -10.18% | -4.79% | -7.95% | -2.40% | 277.60% | 13-12-13 | 购买 | |
24-09-06 | 1.8480 | -0.75% | -2.17% | -3.04% | -8.29% | -7.18% | -12.71% | -4.69% | 117.40% | 13-10-29 | 购买 | |
24-09-06 | 2.5030 | -1.46% | -1.88% | -3.25% | -13.18% | -11.59% | -10.48% | -10.19% | 295.22% | 13-08-07 | 购买 | |
24-09-06 | 2.5410 | -1.55% | -2.12% | -1.63% | -7.97% | -6.89% | -20.02% | -15.89% | 176.87% | 13-03-19 | 购买 | |
24-09-06 | 1.5270 | -0.20% | -4.62% | -6.15% | -17.18% | -3.83% | -1.21% | 5.15% | 113.58% | 12-11-20 | 购买 | |
24-09-06 | 2.8440 | -0.73% | -2.87% | -0.66% | -11.76% | -7.09% | -7.66% | -1.04% | 367.74% | 11-12-20 | 购买 | |
24-09-05 | 1.6440 | 0.06% | -2.14% | 2.18% | -7.95% | 2.62% | -8.77% | -4.36% | 111.53% | 11-09-22 | 购买 | |
24-09-06 | 2.2780 | -0.65% | -1.81% | -1.94% | -7.89% | -1.94% | 3.92% | 5.46% | 319.61% | 09-10-20 | 购买 | |
24-09-06 | 0.8310 | -1.19% | -2.35% | -2.92% | -14.51% | -10.16% | -18.13% | -9.48% | 81.24% | 07-06-18 | 购买 | |
24-09-06 | 1.4676 | -0.96% | -1.93% | -2.45% | -12.34% | -8.86% | -15.18% | -8.28% | 599.30% | 03-10-24 | 购买 | |
24-09-06 | 2.8466 | -1.59% | -1.88% | -2.56% | -8.71% | -10.84% | -22.75% | -17.85% | 1247.46% | 03-10-24 | 购买 |
基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
24-09-04 | 1.0132 | 0.01% | 0.16% | -0.22% | 0.65% | -- | -- | -- | 1.32% | 24-03-20 | 购买 | |
24-09-06 | 1.2010 | 0.00% | 0.19% | -0.17% | 0.78% | -- | -- | -- | 2.15% | 24-03-14 | 购买 | |
24-09-06 | 1.1388 | 0.01% | 0.35% | -0.03% | 1.78% | -- | -- | -- | 3.35% | 24-03-14 | 购买 | |
24-09-06 | 1.0162 | 0.02% | 0.11% | 0.05% | 0.62% | -- | -- | -- | 1.62% | 24-03-14 | 购买 | |
24-09-06 | 1.0172 | 0.03% | 0.11% | 0.07% | 0.68% | -- | -- | -- | 1.72% | 24-03-14 | 购买 | |
24-09-06 | 1.1441 | 0.01% | 0.12% | 0.01% | 0.57% | 1.49% | -- | -- | 2.02% | 24-01-25 | 购买 | |
24-09-06 | 1.0598 | 0.00% | 0.09% | 0.00% | 0.54% | 1.47% | -- | -- | 2.20% | 24-01-17 | 购买 | |
24-09-06 | 0.9921 | -0.01% | -0.95% | -1.08% | -3.08% | -1.24% | -- | -0.82% | -0.79% | 23-12-26 | 购买 | |
24-09-06 | 0.9893 | -0.01% | -0.95% | -1.11% | -3.17% | -1.44% | -- | -1.10% | -1.07% | 23-12-26 | 购买 | |
24-09-06 | 1.0294 | 0.00% | 0.24% | -0.02% | 1.23% | 2.24% | -- | 3.76% | 3.96% | 23-12-13 | 购买 | |
24-09-06 | 1.0298 | 0.01% | 0.24% | 0.00% | 1.25% | 2.27% | -- | 3.79% | 4.00% | 23-12-13 | 购买 | |
24-09-06 | 1.0232 | -0.05% | -0.09% | -0.24% | 0.04% | 1.23% | -- | 2.11% | 2.32% | 23-11-16 | 购买 | |
24-09-06 | 1.0199 | -0.04% | -0.09% | -0.27% | -0.06% | 1.03% | -- | 1.83% | 1.99% | 23-11-16 | 购买 | |
24-09-06 | 0.9982 | -0.17% | -0.73% | -0.37% | -1.27% | -0.81% | 0.10% | 0.22% | -0.18% | 23-06-20 | 购买 | |
24-09-06 | 1.0031 | -0.17% | -0.72% | -0.34% | -1.17% | -0.60% | 0.51% | 0.50% | 0.31% | 23-06-20 | 购买 | |
24-09-06 | 1.0474 | 0.01% | 0.23% | 0.16% | 1.82% | 2.76% | 5.04% | 4.10% | 5.67% | 23-06-14 | 购买 | |
24-09-06 | 1.0413 | 0.01% | 0.23% | 0.17% | 1.20% | 2.14% | 4.43% | 3.48% | 5.05% | 23-06-14 | 购买 | |
24-09-06 | 1.0032 | -0.17% | -0.70% | -0.86% | -2.02% | 0.10% | 0.04% | 0.88% | 0.33% | 23-04-28 | 购买 | |
24-09-06 | 1.0087 | -0.17% | -0.69% | -0.83% | -1.92% | 0.31% | 0.45% | 1.17% | 0.88% | 23-04-28 | 购买 | |
24-09-06 | 1.0587 | 0.00% | 0.26% | 0.00% | 1.24% | 2.37% | 5.01% | 4.02% | 6.11% | 23-02-16 | 购买 | |
24-09-06 | 1.0945 | 0.01% | 0.21% | -0.06% | 0.85% | 1.95% | 4.21% | 3.13% | 6.91% | 23-01-18 | 购买 | |
24-09-06 | 1.1210 | -0.07% | 0.22% | -0.42% | -0.26% | 1.67% | 2.86% | 2.40% | 6.06% | 23-01-18 | 购买 | |
24-09-06 | 1.0539 | -0.01% | 0.25% | -0.51% | 0.96% | 2.84% | 4.87% | 4.05% | 7.10% | 22-12-08 | 购买 | |
24-09-06 | 1.0520 | -0.01% | 0.26% | -0.50% | 0.98% | 2.55% | 4.70% | 3.85% | 7.01% | 22-12-08 | 购买 | |
24-09-06 | 1.0563 | 0.00% | 0.09% | -0.03% | 0.49% | 1.37% | 3.18% | 2.35% | 5.63% | 22-11-16 | 购买 | |
24-09-06 | 1.0602 | 0.00% | 0.08% | -0.01% | 0.53% | 1.47% | 3.39% | 2.49% | 6.02% | 22-11-16 | 购买 | |
24-09-04 | 1.1037 | -0.33% | -0.22% | -1.14% | -1.97% | 0.45% | -1.01% | 0.01% | 0.09% | 22-11-11 | 购买 | |
24-09-06 | 1.0464 | -0.01% | 0.23% | 0.08% | 2.50% | 4.35% | 4.55% | 5.20% | 4.64% | 22-11-09 | 购买 | |
24-09-06 | 1.0540 | -0.01% | 0.24% | 0.10% | 2.61% | 4.56% | 4.95% | 5.50% | 5.40% | 22-11-09 | 购买 | |
24-09-06 | 1.0620 | 0.00% | 0.07% | -0.04% | 0.44% | 1.37% | 3.09% | 2.16% | 6.20% | 22-09-23 | 购买 | |
24-09-06 | 1.0660 | 0.00% | 0.07% | -0.02% | 0.49% | 1.48% | 3.28% | 2.29% | 6.60% | 22-09-23 | 购买 | |
24-09-06 | 1.0613 | -0.01% | 0.32% | 0.04% | 1.18% | 2.17% | 3.76% | 3.14% | 6.13% | 22-08-25 | 购买 | |
24-09-06 | 1.0612 | 0.00% | 0.33% | 0.05% | 1.21% | 2.22% | 3.88% | 3.21% | 6.12% | 22-08-25 | 购买 | |
24-09-06 | 1.0411 | -0.19% | -0.74% | -0.27% | -2.10% | 1.07% | 2.06% | 2.54% | 4.11% | 22-07-27 | 购买 | |
24-09-06 | 1.0500 | -0.19% | -0.74% | -0.24% | -2.00% | 1.27% | 2.47% | 2.83% | 5.00% | 22-07-27 | 购买 | |
24-09-06 | 1.0678 | 0.01% | 0.06% | 0.00% | 0.51% | 1.30% | 2.74% | 2.01% | 6.78% | 22-04-27 | 购买 | |
24-09-06 | 1.0736 | 0.00% | 0.06% | 0.01% | 0.55% | 1.40% | 2.94% | 2.14% | 7.36% | 22-04-27 | 购买 | |
24-09-06 | 1.0261 | 0.02% | 0.29% | 0.16% | 1.47% | 2.82% | 5.41% | 4.20% | 10.02% | 22-03-09 | 购买 | |
24-09-06 | 1.0311 | 0.02% | 0.29% | 0.15% | 1.45% | 2.78% | 5.33% | 4.15% | 9.75% | 22-03-09 | 购买 | |
24-09-06 | 1.0711 | -0.20% | -0.37% | -0.58% | -1.61% | 1.60% | 2.84% | 2.30% | 7.13% | 22-01-06 | 购买 | |
24-09-06 | 1.0597 | -0.21% | -0.38% | -0.62% | -1.71% | 1.40% | 2.44% | 2.02% | 5.99% | 22-01-06 | 购买 | |
24-09-06 | 1.0588 | 0.01% | 0.20% | -0.11% | 0.79% | 1.86% | 3.70% | 2.87% | 9.03% | 21-11-29 | 购买 | |
24-09-06 | 1.0594 | 0.01% | 0.21% | -0.10% | 0.79% | 1.86% | 3.66% | 2.84% | 9.10% | 21-11-29 | 购买 | |
24-01-17 | 0.9928 | -- | -- | -- | -- | -- | -- | -- | -- | 21-09-08 | 购买 | |
24-01-17 | 1.0020 | -- | -- | -- | -- | -- | -- | -- | -- | 21-09-08 | 购买 | |
24-09-06 | 1.0320 | -0.01% | 0.17% | 0.03% | 0.89% | 2.05% | 4.63% | 3.42% | 12.22% | 21-08-18 | 购买 | |
23-07-20 | 1.0588 | -- | -- | -- | -- | -- | -- | -- | -- | 21-08-10 | 购买 | |
23-07-20 | 1.0853 | -- | -- | -- | -- | -- | -- | -- | -- | 21-08-10 | 购买 | |
24-09-06 | 1.1556 | 0.00% | 0.08% | 0.05% | 0.74% | 1.42% | 2.61% | 1.92% | 12.73% | 21-04-22 | 购买 | |
21-08-25 | 1.0275 | -- | -- | -- | -- | -- | -- | -- | -- | 21-04-07 | 购买 | |
24-09-06 | 1.0576 | 0.02% | 0.26% | 0.11% | 1.55% | 2.76% | 5.36% | 4.25% | 15.20% | 21-01-18 | 购买 | |
24-09-06 | 1.0388 | 0.01% | 0.18% | -0.15% | 0.75% | 2.00% | 4.02% | 3.14% | 13.96% | 21-01-08 | 购买 | |
24-09-06 | 1.0187 | 0.00% | 0.17% | -0.13% | 0.78% | 2.24% | 4.38% | 3.57% | 16.61% | 20-11-02 | 购买 | |
24-09-06 | 1.0660 | -0.18% | -0.64% | -0.47% | -2.14% | -0.11% | -0.62% | 0.81% | 11.62% | 20-09-29 | 购买 | |
24-09-06 | 1.0584 | -0.18% | -0.65% | -0.49% | -2.19% | -0.21% | -0.81% | 0.68% | 10.84% | 20-09-29 | 购买 | |
24-09-06 | 1.0998 | -0.08% | -0.90% | -1.10% | -3.34% | 0.71% | 4.13% | 4.02% | 19.67% | 20-09-29 | 购买 | |
24-09-06 | 1.1176 | -0.08% | -0.90% | -1.07% | -3.25% | 0.92% | 4.56% | 4.31% | 21.57% | 20-09-29 | 购买 | |
24-09-06 | 1.0228 | 0.00% | 0.17% | -0.13% | 0.82% | 2.41% | 4.93% | 3.77% | 13.01% | 20-08-11 | 购买 | |
24-09-06 | 1.0731 | 0.01% | 0.07% | 0.32% | 0.96% | 1.93% | 3.76% | 2.60% | 16.32% | 20-07-16 | 购买 | |
24-09-06 | 1.1848 | 0.00% | 0.20% | -0.13% | 0.11% | 2.06% | 3.49% | 3.11% | 13.06% | 20-07-13 | 购买 | |
24-04-17 | 1.0618 | -- | -- | -- | -- | -- | -- | -- | -- | 20-06-18 | 购买 | |
24-04-17 | 1.0431 | -- | -- | -- | -- | -- | -- | -- | -- | 20-06-18 | 购买 | |
24-09-06 | 1.1619 | -0.35% | -0.60% | -1.07% | -2.68% | 0.15% | 0.67% | 0.97% | 16.19% | 20-05-29 | 购买 | |
24-09-06 | 1.1421 | -0.35% | -0.61% | -1.11% | -2.78% | -0.05% | 0.26% | 0.70% | 14.21% | 20-05-29 | 购买 | |
24-09-06 | 1.1021 | 0.02% | 0.22% | -0.04% | 0.91% | 2.11% | 4.53% | 3.35% | 16.45% | 20-04-29 | 购买 | |
24-09-06 | 1.0498 | -0.07% | 0.49% | -0.56% | -1.04% | -0.31% | 0.09% | 0.04% | 4.98% | 20-02-27 | 购买 | |
24-09-06 | 1.0333 | 0.00% | 0.05% | 0.20% | 0.67% | 1.50% | 2.64% | 1.93% | 13.99% | 19-12-24 | 购买 | |
24-09-06 | 1.1899 | -0.01% | 0.20% | -0.16% | 0.70% | 1.77% | 4.16% | 3.06% | 19.35% | 19-12-19 | 购买 | |
24-09-06 | 1.1289 | -0.07% | 0.23% | -0.40% | -0.19% | 1.83% | 3.17% | 2.62% | 23.33% | 19-10-21 | 购买 | |
24-09-04 | 1.0984 | -0.34% | -0.22% | -1.16% | -2.04% | 0.31% | -1.29% | -0.17% | 9.85% | 19-09-26 | 购买 | |
24-09-06 | 1.1446 | 0.01% | 0.12% | 0.01% | 0.57% | 1.51% | 3.25% | 2.37% | 16.03% | 19-08-20 | 购买 | |
24-09-06 | 1.1278 | 0.00% | 0.12% | -0.02% | 0.50% | 1.35% | 2.94% | 2.16% | 14.33% | 19-08-20 | 购买 | |
24-09-06 | 1.2189 | 0.02% | 0.26% | -0.09% | 1.39% | 2.75% | 5.47% | 4.08% | 26.09% | 19-06-26 | 购买 | |
24-09-06 | 1.1120 | 0.00% | 0.08% | 0.04% | 0.53% | 1.23% | 2.48% | 1.76% | 21.29% | 19-01-21 | 购买 | |
24-09-06 | 1.1130 | 0.00% | 0.06% | 0.03% | 0.44% | 0.97% | 2.05% | 1.47% | 16.43% | 18-12-07 | 购买 | |
24-09-06 | 1.0683 | 0.01% | 0.25% | -0.06% | 1.17% | 2.08% | 4.24% | 3.53% | 25.20% | 18-06-11 | 购买 | |
24-09-06 | 1.0761 | 0.02% | 0.26% | -0.02% | 1.28% | 2.30% | 4.67% | 3.82% | 30.73% | 17-12-26 | 购买 | |
24-09-06 | 1.0645 | 0.01% | 0.25% | 0.01% | 1.24% | 2.36% | 4.94% | 3.94% | 31.09% | 17-01-25 | 购买 | |
24-09-06 | 1.0559 | -0.46% | -0.80% | -0.85% | 0.59% | 3.56% | -4.81% | -2.03% | 11.00% | 17-01-18 | 购买 | |
24-09-06 | 1.0365 | -0.47% | -0.81% | -0.89% | 0.51% | 3.35% | -5.19% | -2.30% | 8.96% | 17-01-18 | 购买 | |
24-09-06 | 1.1028 | 0.01% | 0.34% | -0.07% | 1.68% | 2.58% | 6.26% | 5.07% | 45.94% | 17-01-13 | 购买 | |
24-09-06 | 1.0969 | 0.01% | 0.36% | -0.03% | 1.79% | 2.79% | 6.70% | 5.36% | 50.42% | 17-01-13 | 购买 | |
24-09-06 | 1.1956 | 0.00% | 0.21% | -0.14% | 0.73% | 1.82% | 4.26% | 3.12% | 39.04% | 16-11-11 | 购买 | |
24-09-06 | 1.1037 | -0.37% | -0.77% | -1.69% | -2.56% | -0.73% | -0.33% | 0.37% | 24.17% | 16-07-19 | 购买 | |
24-09-06 | 1.1347 | -0.37% | -0.77% | -1.66% | -2.46% | -0.54% | 0.03% | 0.61% | 27.90% | 16-07-19 | 购买 | |
24-09-06 | 1.0550 | -0.09% | -0.94% | -0.94% | -3.12% | 0.86% | 3.03% | 3.84% | 21.22% | 16-01-26 | 购买 | |
24-09-06 | 1.0900 | -0.09% | -0.91% | -0.91% | -3.02% | 1.11% | 3.51% | 4.11% | 25.61% | 16-01-26 | 购买 | |
24-09-06 | 1.3260 | 0.00% | 0.00% | 0.00% | -0.08% | 0.30% | 1.07% | 1.07% | 37.15% | 15-11-19 | 购买 | |
24-09-06 | 1.1914 | 0.00% | 0.21% | -0.12% | 0.13% | 2.11% | 3.60% | 3.18% | 27.15% | 15-08-26 | 购买 | |
24-09-06 | 1.3540 | 0.00% | -0.07% | -0.07% | -0.07% | 0.37% | 1.20% | 1.12% | 41.73% | 15-08-20 | 购买 | |
18-04-13 | 100.0000 | -- | -- | -- | -- | -- | -- | -- | -- | 15-07-16 | 购买 | |
24-09-06 | 1.3830 | -0.14% | -0.43% | -0.43% | -1.00% | 0.65% | 0.31% | 1.75% | 61.91% | 15-06-15 | 购买 | |
24-09-06 | 1.3540 | -0.15% | -0.44% | -0.51% | -1.10% | 0.51% | 0.03% | 1.56% | 58.58% | 15-06-15 | 购买 | |
24-09-06 | 1.7910 | -0.28% | -0.39% | -0.72% | -1.92% | -1.38% | -1.76% | 0.00% | 88.68% | 15-06-01 | 购买 | |
24-09-06 | 1.5970 | -0.25% | -0.37% | -0.68% | -1.84% | -1.30% | -1.54% | 0.13% | 68.24% | 15-05-25 | 购买 | |
24-09-06 | 1.0400 | 0.00% | 0.10% | -0.19% | 0.68% | 2.06% | 4.50% | 3.38% | 58.12% | 14-03-20 | 购买 | |
24-09-06 | 1.6140 | -0.31% | -0.74% | -1.22% | -2.60% | 0.25% | 1.38% | 1.83% | 93.64% | 13-11-13 | 购买 | |
24-09-06 | 1.5460 | -0.32% | -0.77% | -1.28% | -2.71% | 0.06% | 0.98% | 1.58% | 85.45% | 13-11-13 | 购买 | |
24-09-06 | 1.2004 | -0.01% | 0.18% | -0.17% | 0.78% | 1.87% | 4.46% | 3.23% | 56.65% | 13-08-26 | 购买 | |
24-09-06 | 1.1936 | -0.01% | 0.18% | -0.19% | 0.69% | 1.66% | 4.25% | 2.96% | 50.17% | 13-08-26 | 购买 | |
24-09-06 | 1.1640 | -0.09% | 0.26% | -0.34% | -0.17% | 1.66% | 2.76% | 2.37% | 56.87% | 13-07-30 | 购买 | |
24-09-06 | 1.1810 | -0.08% | 0.25% | -0.25% | 0.00% | 1.90% | 3.25% | 2.61% | 63.73% | 13-07-30 | 购买 | |
24-09-06 | 1.0444 | 0.00% | 0.19% | 0.08% | 1.04% | 2.42% | 3.61% | 3.02% | 69.19% | 12-03-15 | 购买 | |
24-09-06 | 1.0431 | 0.00% | 0.18% | 0.05% | 0.94% | 2.22% | 3.19% | 2.73% | 63.72% | 12-03-15 | 购买 | |
24-09-06 | 0.9830 | -0.10% | -0.10% | -1.11% | -3.82% | 0.10% | -8.04% | -4.00% | 36.64% | 11-03-25 | 购买 | |
24-09-06 | 0.9760 | -0.10% | -0.10% | -1.11% | -3.94% | -0.10% | -8.44% | -4.22% | 29.44% | 11-03-25 | 购买 |
基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
24-09-06 | 1.0551 | 0.00% | 0.03% | 0.05% | 0.48% | 1.10% | 2.29% | 1.51% | 5.51% | 22-06-06 | 购买 | |
基金名称 | 七日年化收益率 | 万份收益 | 净值日期 | 成立日期 | 最低申购费 | 购买 | ||||||
1.4550% | 0.3823 | 24-08-31 | 22-10-21 | 0申购费 | 购买 | |||||||
1.4460% | 0.3823 | 24-08-31 | 14-09-16 | 0申购费 | 购买 | |||||||
1.6910% | 0.4479 | 24-09-01 | 14-09-16 | 0申购费 | 购买 | |||||||
1.6910% | 0.4410 | 24-09-01 | 13-11-26 | 0申购费 | 购买 | |||||||
1.4480% | 0.3754 | 24-08-31 | 13-11-26 | 0申购费 | 购买 | |||||||
1.6720% | 0.4094 | 24-08-31 | 10-04-30 | 0申购费 | 购买 | |||||||
1.4290% | 0.3438 | 24-08-31 | 03-10-24 | 0申购费 | 购买 |
景顺长城中债0-3年政策性金融债指数 A基金代码:018137
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.23% | 0.17% | 1.20% | 2.14% | 4.43% | 3.48% | 2023-06-14 | 5.05% | 1.0503 |
景顺长城景泰盈利纯债债券基金代码:007537
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.26% | -0.09% | 1.39% | 2.75% | 5.47% | 4.08% | 2019-06-26 | 26.09% | 1.2589 |
景顺长城国企价值混合A基金代码:018294
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.76% | -2.10% | -9.28% | 0.10% | 10.45% | 10.53% | 2023-05-30 | 16.29% | 1.1629 |
景顺长城纳斯达克科技ETF联接(QDII)A人民币基金代码:017091
净值日期:2024-09-05
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-3.72% | 4.31% | -3.76% | 6.92% | 29.11% | 19.28% | 2022-12-09 | 74.19% | 1.7419 |
景顺长城90天持有期短债债券A基金代码:012563
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.07% | -0.02% | 0.49% | 1.48% | 3.28% | 2.29% | 2022-09-23 | 6.60% | 1.0660 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)基金代码:501225
净值日期:2024-09-05
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-4.78% | 2.39% | -10.36% | -3.95% | 11.67% | 6.56% | 2023-03-30 | 24.14% | 1.2414 |
景顺长城景泰臻利纯债债券C基金代码:017124
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.25% | -0.51% | 0.96% | 2.84% | 4.87% | 4.05% | 2022-12-08 | 7.10% | 1.0702 |
景顺长城景颐嘉利6个月持有期债券A类基金代码:008999
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-0.60% | -1.07% | -2.68% | 0.15% | 0.67% | 0.97% | 2020-05-29 | 16.19% | 1.1619 |
景顺长城成长之星股票A基金代码:000418
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.50% | -2.40% | -10.18% | -4.79% | -7.95% | -2.40% | 2013-12-13 | 277.60% | 3.7760 |
景顺长城优质成长股票A基金代码:000411
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-5.47% | -4.60% | -10.31% | -7.17% | -9.41% | -3.31% | 2014-01-02 | 69.62% | 1.6930 |
景顺长城环保优势股票基金代码:001975
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.21% | -3.01% | -10.51% | -13.23% | -27.40% | -21.90% | 2016-03-15 | 125.70% | 2.2570 |
景顺长城量化新动力股票基金代码:001974
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.02% | -3.18% | -9.16% | -7.68% | -12.96% | -6.10% | 2016-07-13 | 64.60% | 1.6460 |
景顺长城中小创精选股票A基金代码:000586
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-3.13% | -3.34% | -9.16% | -10.08% | -14.76% | -13.11% | 2014-04-30 | 132.33% | 2.4270 |
景顺长城沪港深精选股票A基金代码:000979
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.43% | -1.00% | -8.99% | 1.12% | 6.60% | 9.05% | 2015-04-15 | 108.50% | 2.0850 |
景顺长城研究精选股票A基金代码:000688
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-5.85% | -3.26% | -7.43% | -3.02% | -1.28% | -5.78% | 2014-08-12 | 38.73% | 1.4080 |
景顺长城量化精选股票基金代码:000978
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-1.77% | -3.84% | -11.68% | -10.88% | -18.81% | -14.52% | 2015-02-04 | 33.21% | 1.3310 |
景顺长城沪港深领先科技股票基金代码:004476
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-1.86% | 0.24% | -4.52% | -3.94% | -18.15% | -13.87% | 2017-07-07 | 26.70% | 1.2670 |
景顺长城量化小盘股票基金代码:005457
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.33% | -4.04% | -10.72% | -12.24% | -21.47% | -18.48% | 2018-02-06 | 19.92% | 1.2630 |
景顺长城量化港股通股票A基金代码:006106
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.10% | 2.55% | -5.95% | 4.60% | -4.40% | 1.98% | 2019-06-19 | -18.44% | 0.8156 |
景顺长城电子信息产业股票A类基金代码:010003
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-4.76% | -5.61% | -10.59% | -14.74% | -27.76% | -24.66% | 2020-09-09 | -15.36% | 0.8464 |
景顺长城电子信息产业股票C类基金代码:010004
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-4.77% | -5.65% | -10.68% | -14.91% | -28.06% | -24.87% | 2020-09-09 | -16.70% | 0.8330 |
景顺长城新能源产业股票C类基金代码:011329
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.60% | 0.95% | -5.44% | -7.26% | -23.63% | -17.24% | 2021-02-22 | -16.76% | 0.8324 |
景顺长城新能源产业股票A类基金代码:011328
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.59% | 0.94% | -5.43% | -7.23% | -23.56% | -17.19% | 2021-02-22 | -16.47% | 0.8353 |
景顺长城专精特新量化优选股票A基金代码:014062
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-3.23% | -5.22% | -11.64% | -14.12% | -29.23% | -27.10% | 2021-11-25 | -48.48% | 0.5152 |
景顺长城专精特新量化优选股票C基金代码:014063
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-3.23% | -5.24% | -11.74% | -14.30% | -29.51% | -27.30% | 2021-11-25 | -49.05% | 0.5095 |
景顺长城ESG量化股票A基金代码:014634
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-1.90% | -2.20% | -9.28% | -7.16% | -12.67% | -4.98% | 2022-06-06 | -21.89% | 0.7811 |
景顺长城ESG量化股票C基金代码:014635
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-1.91% | -2.25% | -9.41% | -7.44% | -13.19% | -5.37% | 2022-06-06 | -22.94% | 0.7706 |
景顺长城成长趋势股票A类基金代码:015408
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.00% | -2.95% | -13.68% | -12.46% | -13.67% | -12.08% | 2023-07-25 | -14.37% | 0.8563 |
景顺长城成长趋势股票C类基金代码:015409
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.02% | -3.00% | -13.81% | -12.72% | -14.19% | -12.44% | 2023-07-25 | -14.94% | 0.8506 |
景顺长城沪港深精选股票C基金代码:021313
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.39% | -1.00% | -9.13% | -- | -- | -- | 2024-04-19 | -7.10% | 2.0790 |
景顺长城优质成长股票C基金代码:021500
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-5.56% | -4.69% | -10.46% | -- | -- | -- | 2024-05-16 | -9.03% | 1.1380 |
景顺长城研究精选股票C基金代码:018998
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-5.89% | -3.44% | -7.63% | -3.36% | -1.96% | -6.28% | 2023-08-03 | -5.27% | 1.1500 |
景顺长城中小创精选股票C基金代码:018817
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-3.15% | -3.35% | -9.25% | -10.31% | -15.24% | -13.46% | 2023-07-14 | -21.35% | 2.0700 |
景顺长城成长之星股票C基金代码:021503
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.51% | -2.43% | -10.27% | -- | -- | -- | 2024-05-17 | -11.33% | 3.7730 |
景顺长城量化港股通股票C基金代码:018861
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-2.10% | 2.51% | -6.08% | 5.05% | -4.18% | 2.52% | 2023-07-11 | -5.29% | 0.8171 |
景顺长城优信增利债券C类基金代码:261102
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.18% | 0.05% | 0.94% | 2.22% | 3.19% | 2.73% | 2012-03-15 | 63.72% | 1.5778 |
景顺长城政策性金融债债券A基金代码:003315
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.25% | 0.01% | 1.24% | 2.36% | 4.94% | 3.94% | 2017-01-25 | 31.09% | 1.2888 |
景顺长城景泰汇利定期开放债券A类基金代码:003605
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.21% | -0.14% | 0.73% | 1.82% | 4.26% | 3.12% | 2016-11-11 | 39.04% | 1.3706 |
景顺长城景颐双利债券A类基金代码:000385
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-0.74% | -1.22% | -2.60% | 0.25% | 1.38% | 1.83% | 2013-11-13 | 93.64% | 1.8990 |
景顺长城景颐双利债券C类基金代码:000386
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-0.77% | -1.28% | -2.71% | 0.06% | 0.98% | 1.58% | 2013-11-13 | 85.45% | 1.8230 |
景顺长城景兴信用纯债债券A类基金代码:000252
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.18% | -0.17% | 0.78% | 1.87% | 4.46% | 3.23% | 2013-08-26 | 56.65% | 1.5243 |
景顺长城景兴信用纯债债券C类基金代码:000253
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.18% | -0.19% | 0.69% | 1.66% | 4.25% | 2.96% | 2013-08-26 | 50.17% | 1.4693 |
景顺长城景瑞收益债券A类基金代码:001750
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.21% | -0.12% | 0.13% | 2.11% | 3.60% | 3.18% | 2015-08-26 | 27.15% | 1.2604 |
景顺长城景颐宏利债券A基金代码:001920
净值日期:2021-02-19
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-- | -- | -- | -- | 2015-11-30 | -- | 1.2120 |
景顺长城景颐宏利债券C基金代码:001921
净值日期:2021-02-19
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-- | -- | -- | -- | 2015-11-30 | -- | 1.1600 |
景顺长城景颐增利债券A基金代码:001854
净值日期:2018-10-16
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-- | -- | -- | -- | 2015-09-21 | -- | 0.9710 |
景顺长城景颐丰利债券A类基金代码:003504
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-0.80% | -0.85% | 0.59% | 3.56% | -4.81% | -2.03% | 2017-01-18 | 11.00% | 1.1097 |
景顺长城景颐增利债券C基金代码:001855
净值日期:2018-10-16
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-- | -- | -- | -- | 2015-09-21 | -- | 0.9580 |
景顺长城景盛双息收益债券C类基金代码:002066
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-0.94% | -0.94% | -3.12% | 0.86% | 3.03% | 3.84% | 2016-01-26 | 21.22% | 1.2040 |
景顺长城景盈双利债券A类基金代码:002796
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-0.77% | -1.66% | -2.46% | -0.54% | 0.03% | 0.61% | 2016-07-19 | 27.90% | 1.2789 |
景顺长城景盈双利债券C类基金代码:002797
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-0.77% | -1.69% | -2.56% | -0.73% | -0.33% | 0.37% | 2016-07-19 | 24.17% | 1.2424 |
景顺长城景盈金利债券A基金代码:002842
净值日期:2018-08-02
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-- | -- | -- | -- | 2016-09-20 | -- | 1.0448 |
景顺长城景盈金利债券C基金代码:002843
净值日期:2018-08-02
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
-- | -- | -- | -- | 2016-09-20 | -- | 1.0373 |
景顺长城景泰丰利纯债债券A类基金代码:003407
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.36% | -0.03% | 1.79% | 2.79% | 6.70% | 5.36% | 2017-01-13 | 50.42% | 1.4481 |
景顺长城景泰丰利纯债债券C类基金代码:003408
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.34% | -0.07% | 1.68% | 2.58% | 6.26% | 5.07% | 2017-01-13 | 45.94% | 1.4109 |
景顺长城优信增利债券A类基金代码:261002
净值日期:2024-09-06
最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
---|---|---|---|---|---|---|---|---|
0.19% | 0.08% |